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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-22 4:32 PM View:  | Vertiv Holdings Co (VRT) | 03-Nov-22 | Private Purchase | 71,600 | $13.99 | $1,001,680.00 | 100% 0 to 71.6K | |
| 28-Dec-20 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 487,692 | $56.00 | $27,310,800.00 | (100%) 487.69K to 0 | < 1% |
| 12-Jun-20 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Jun-20 | Gift | 347,692 | -- | -- | (42%) 835.38K to 487.69K | |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Payment of Exercise | 3,305 | $34.25 | $113,196.00 | (< 1%) 491.0K to 487.69K | (63%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Option Exercise | 9,528 | $34.25 | $326,334.00 | 2% 481.47K to 491.0K | 63% |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Payment of Exercise | 2,188 | $37.25 | $81,503.00 | (< 1%) 483.66K to 481.47K | (50%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Option Exercise | 7,269 | $37.25 | $270,770.00 | 2% 476.39K to 483.66K | 50% |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Payment of Exercise | 1,959 | $37.25 | $72,972.80 | (< 1%) 478.35K to 476.39K | (50%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Option Exercise | 6,505 | $37.25 | $242,311.00 | 1% 471.84K to 478.35K | 50% |
| 03-Mar-20 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Payment of Exercise | 1,860 | $38.02 | $70,717.20 | (< 1%) 473.7K to 471.84K | (47%) |
| 03-Mar-20 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Option Exercise | 6,177 | $38.02 | $234,850.00 | 1% 467.52K to 473.7K | 47% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Payment of Exercise | 15,693 | $42.70 | $670,091.00 | (3%) 483.22K to 467.52K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Option Exercise | 34,795 | $42.70 | $1,485,750.00 | 8% 448.42K to 483.22K | 31% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Payment of Exercise | 3,120 | $42.70 | $133,224.00 | (< 1%) 451.54K to 448.42K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Option Exercise | 9,527 | $42.70 | $406,803.00 | 2% 442.02K to 451.54K | 31% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Payment of Exercise | 2,188 | $42.70 | $93,427.60 | (< 1%) 444.2K to 442.02K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Option Exercise | 7,269 | $42.70 | $310,386.00 | 2% 436.94K to 444.2K | 31% |
| 01-Mar-19 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Payment of Exercise | 1,860 | $43.01 | $79,998.60 | (< 1%) 438.8K to 436.94K | (30%) |
| 01-Mar-19 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Option Exercise | 6,177 | $43.01 | $265,673.00 | 1% 432.62K to 438.8K | 30% |
| 17-Dec-18 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 14-Dec-18 | Market Purchase | 50,000 | $36.99 | $1,849,580.00 | 13% 382.62K to 432.62K | 51% |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Payment of Exercise | 15,780 | $37.61 | $593,486.00 | (4%) 398.4K to 382.62K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Option Exercise | 34,794 | $37.61 | $1,308,600.00 | 10% 363.6K to 398.4K | 49% |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Payment of Exercise | 4,321 | $37.61 | $162,513.00 | (1%) 367.93K to 363.6K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Option Exercise | 9,527 | $37.61 | $358,310.00 | 3% 358.4K to 367.93K | 49% |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Payment of Exercise | 15,653 | $36.47 | $570,865.00 | (4%) 374.05K to 358.4K | (54%) |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Option Exercise | 41,323 | $36.47 | $1,507,050.00 | 12% 332.73K to 374.05K | 54% |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Payment of Exercise | 1,875 | $36.25 | $67,968.80 | (< 1%) 334.6K to 332.73K | (54%) |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Option Exercise | 6,177 | $36.25 | $223,916.00 | 2% 328.43K to 334.6K | 54% |
| 12-May-17 11:45 AM View: | Owens-Illinois, Inc. (OI) | 12-May-17 | Grant | 4,962 | -- | -- | 92% 5.41K to 10.37K | |
| 04-Apr-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 04-Apr-17 | Option Exercise | 112,145 | $18.00 | $2,018,610.00 | 34% 328.43K to 440.57K | |
| 04-Apr-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 04-Apr-17 | Market Option Sale (Planned) | 112,145 | $40.27 | $4,515,960.00 | (25%) 440.57K to 328.43K | (39%) |
| 04-Apr-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Apr-17 | Option Exercise | 300,000 | $19.76 | $5,926,690.00 | 91% 328.43K to 628.43K | |
| 04-Apr-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Apr-17 | Market Option Sale (Planned) | 300,000 | $40.52 | $12,157,000.00 | (48%) 628.43K to 328.43K | (38%) |
| 04-Apr-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 31-Mar-17 | Option Exercise | 300,000 | $20.00 | $6,000,000.00 | 91% 328.43K to 628.43K | |
| 04-Apr-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 31-Mar-17 | Market Option Sale (Planned) | 300,000 | $41.28 | $12,384,400.00 | (48%) 628.43K to 328.43K | (36%) |
| 31-Mar-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 30-Mar-17 | Option Exercise | 300,000 | $20.00 | $6,000,000.00 | 91% 328.43K to 628.43K | |
| 31-Mar-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 30-Mar-17 | Market Option Sale (Planned) | 300,000 | $41.09 | $12,326,100.00 | (48%) 628.43K to 328.43K | (36%) |
| 31-Mar-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Mar-17 | Option Exercise | 300,000 | $10.75 | $3,225,990.00 | 91% 328.43K to 628.43K | |
| 31-Mar-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Mar-17 | Market Option Sale (Planned) | 300,000 | $40.39 | $12,115,500.00 | (48%) 628.43K to 328.43K | (39%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Option Exercise | 34,795 | $41.99 | $1,461,040.00 | 12% 293.63K to 328.43K | 33% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-17 | Option Exercise | 9,527 | $41.92 | $399,372.00 | 3% 284.1K to 293.63K | 34% |
| 08-Mar-17 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-17 | Market Option Sale | 16,785 | $42.60 | $715,023.00 | (6%) 284.1K to 267.32K | (31%) |
| 08-Mar-17 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-17 | Option Exercise | 41,322 | $43.24 | $1,786,760.00 | 17% 242.78K to 284.1K | 29% |
| 22-Sep-16 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Sep-16 | Market Purchase | 32,100 | $31.07 | $997,398.00 | 15% 210.68K to 242.78K | 80% |
| 01-Jun-16 3:53 PM View: | Owens-Illinois, Inc. (OI) | 27-May-16 | Grant | 5,411 | -- | -- | 100% 0 to 5.41K | |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Mar-16 | Market Option Sale | 16,564 | $27.98 | $463,527.00 | (7%) 227.25K to 210.68K | (100%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-16 | Option Exercise | 34,794 | $27.33 | $950,920.00 | 18% 192.45K to 227.25K | 105% |
| 08-Mar-16 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-16 | Market Option Sale | 15,106 | $28.81 | $435,264.00 | (7%) 207.56K to 192.45K | (94%) |
| 08-Mar-16 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-16 | Option Exercise | 41,322 | $28.99 | $1,197,920.00 | 25% 166.24K to 207.56K | 93% |
| 10-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Jun-15 | Option Exercise | 234,100 | $8.30 | $1,943,030.00 | 141% 166.24K to 400.34K |