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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 6:23 PM View:  | Nordstrom Inc. (JWN) | 03-Jun-24 | Grant Duplicate | 7,170 | $23.01 | $164,982.00 | 26% 27.56K to 34.73K | (< 1%) |
| 27-Feb-24 9:35 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Option Exercise | 6,839 | -- | -- | < 1% 2.45M to 2.46M | |
| 25-Oct-23 1:55 PM View: | Albertsons Companies, Inc. (ACI) | 24-Oct-23 | Gift | 22,769 | -- | -- | (< 1%) 2.47M to 2.45M | |
| 08-Jun-23 12:09 PM View: | Nordstrom Inc. (JWN) | 06-Jun-23 | Grant Duplicate | 8,103 | $18.51 | $149,987.00 | 42% 19.46K to 27.56K | |
| 26-Apr-23 4:50 PM View: | Albertsons Companies, Inc. (ACI) | 24-Apr-23 | Option Exercise | 587,135 | -- | -- | 31% 1.89M to 2.47M | |
| 13-Sep-22 5:16 PM View: | Albertsons Companies, Inc. (ACI) | 12-Sep-22 | Option Exercise | 167,696 | -- | -- | 10% 1.72M to 1.89M | |
| 31-May-22 4:29 PM View: | Nordstrom Inc. (JWN) | 26-May-22 | Grant Duplicate | 6,043 | $24.82 | $149,987.00 | 45% 13.41K to 19.46K | (8%) |
| 27-Apr-22 6:19 PM View: | Albertsons Companies, Inc. (ACI) | 25-Apr-22 | Option Exercise | 596,594 | -- | -- | 53% 1.12M to 1.72M | |
| 15-Sep-21 3:12 PM View: | Albertsons Companies, Inc. (ACI) | 13-Sep-21 | Option Exercise | 340,630 | -- | -- | 44% 782.78K to 1.12M | |
| 28-May-21 11:28 AM View: | Nordstrom Inc. (JWN) | 27-May-21 | Grant Duplicate | 4,373 | $34.30 | $149,994.00 | 48% 9.04K to 13.41K | 0% |
| 11-Sep-20 4:11 PM View: | Albertsons Companies, Inc. (ACI) | 11-Sep-20 | Option Exercise | 340,630 | -- | -- | 77% 442.15K to 782.78K | |
| 02-Jul-20 4:08 PM View: | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Sale | 51,894 | $16.00 | $830,304.00 | (11%) 494.05K to 442.15K | |
| 02-Jun-20 7:37 PM View: | Nordstrom Inc. (JWN) | 01-Jun-20 | Grant Duplicate | 9,041 | $16.59 | $149,990.00 | 100% 0 to 9.04K | 83% |
| 13-Nov-14 10:00 PM View: | Extended Stay America, Inc. (STAY) | 12-Nov-14 | Market Purchase | 14,000 | $17.86 | $250,040.00 | 2% 748.43K to 762.43K | (5%) |
| 13-Nov-14 10:00 PM View: | Esh Hospitality, Inc. (NONE) | 12-Nov-14 | Purchase | 14,000 | $17.86 | $250,040.00 | 2% 748.43K to 762.43K | |
| 25-Jun-12 1:43 PM View: | Rite Aid Corp. (NONE) | 21-Jun-12 | Grant | 76,923 | -- | -- | 42% 181.03K to 257.96K | |
| 24-Jun-11 2:45 PM View: | Rite Aid Corp. (NONE) | 23-Jun-11 | Grant | 76,923 | -- | -- | 74% 104.11K to 181.03K | |
| 25-Jun-10 12:18 PM View: | Rite Aid Corp. (NONE) | 23-Jun-10 | Grant | 84,112 | -- | -- | 421% 20.0K to 104.11K | |
| 24-Sep-09 1:37 PM View: | Rite Aid Corp. (NONE) | 23-Sep-09 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 05-Jan-06 6:09 PM View: | Starbucks Corp. (SBUX) | 03-Jan-06 | Option Exercise | 150,000 | $10.86 | $1,629,000.00 | 100% 0 to 150.0K | |
| 05-Jan-06 6:09 PM View: | Starbucks Corp. (SBUX) | 03-Jan-06 | Market Option Sale | 150,000 | $30.30 | $4,545,120.00 | (100%) 150.0K to 0 | (611%) |