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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:01 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 268,378 | -- | -- | (100%) 268.38K to 0 | |
| 02-Jun-21 5:03 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-21 | Option Exercise | 84,967 | -- | -- | 46% 183.41K to 268.38K | |
| 02-Jun-20 4:16 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-20 | Option Exercise | 23,050 | -- | -- | 14% 160.36K to 183.41K | |
| 04-Jun-19 5:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-19 | Option Exercise | 19,118 | -- | -- | 14% 141.24K to 160.36K | |
| 14-May-19 4:35 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 13-May-19 | Market Purchase | 20,000 | $6.47 | $129,400.00 | 16% 121.24K to 141.24K | (48%) |
| 27-Mar-19 4:34 PM View: | Tiffany & Co. (TIF) | 26-Mar-19 | Market Sale | 8,128 | $103.58 | $841,934.00 | (37%) 22.14K to 14.02K | (22%) |
| 27-Sep-18 5:02 PM View: | Tiffany & Co. (TIF) | 27-Sep-18 | Market Sale | 5,000 | $129.00 | $645,000.00 | (18%) 27.14K to 22.14K | 2% |
| 27-Sep-18 5:02 PM View: | Tiffany & Co. (TIF) | 26-Sep-18 | Market Sale | 2,000 | $130.41 | $260,824.00 | (7%) 29.14K to 27.14K | 3% |
| 25-Sep-18 4:52 PM View: | Tiffany & Co. (TIF) | 24-Sep-18 | Market Sale | 6,000 | $127.25 | $763,500.00 | (17%) 35.14K to 29.14K | < 1% |
| 18-Sep-18 4:45 PM View: | Tiffany & Co. (TIF) | 14-Sep-18 | Option Exercise | 8,898 | $62.65 | $557,451.00 | 25% 35.14K to 44.04K | |
| 18-Sep-18 4:45 PM View: | Tiffany & Co. (TIF) | 14-Sep-18 | Market Option Sale | 8,898 | $127.96 | $1,138,580.00 | (20%) 44.04K to 35.14K | 1% |
| 04-Jun-18 8:43 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-18 | Option Exercise | 10,526 | -- | -- | 10% 110.72K to 121.24K | |
| 29-May-18 9:43 PM View: | Tiffany & Co. (TIF) | 24-May-18 | Grant | 633 | -- | -- | 2% 34.51K to 35.14K | |
| 29-Mar-18 5:45 PM View: | Tiffany & Co. (TIF) | 28-Mar-18 | Market Sale | 6,000 | $98.57 | $591,407.00 | (15%) 40.51K to 34.51K | (27%) |
| 28-Mar-18 4:33 PM View: | Tiffany & Co. (TIF) | 26-Mar-18 | Market Sale | 3,028 | $97.02 | $293,790.00 | (7%) 43.54K to 40.51K | (29%) |
| 02-Jun-17 7:07 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-17 | Option Exercise | 7,558 | -- | -- | 7% 103.16K to 110.72K | |
| 30-May-17 5:31 PM View: | Tiffany & Co. (TIF) | 25-May-17 | Grant | 933 | -- | -- | 2% 42.61K to 43.54K | |
| 10-May-17 6:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-17 | Market Purchase | 25,000 | $12.95 | $323,700.00 | 32% 78.16K to 103.16K | (74%) |
| 10-May-17 6:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-May-17 | Market Purchase | 42,364 | $13.02 | $551,622.00 | 118% 35.8K to 78.16K | (74%) |
| 04-Oct-16 1:06 PM View: | Textron Inc. (TXT) | 27-Jul-16 | Gift | 17,980 | -- | -- | (90%) 19.98K to 2.0K | |
| 02-Jun-16 3:36 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-16 | Option Exercise | 4,928 | -- | -- | 16% 30.87K to 35.8K | |
| 31-May-16 8:45 PM View: | Tiffany & Co. (TIF) | 26-May-16 | Grant | 1,269 | -- | -- | 3% 41.34K to 42.61K | |
| 04-Oct-16 1:06 PM View: | Textron Inc. (TXT) | 21-Apr-16 | Gift | 3,400 | -- | -- | (15%) 23.38K to 19.98K | |
| 02-Jun-15 7:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-15 | Option Exercise | 7,135 | -- | -- | 30% 23.73K to 30.87K | |
| 01-Jun-15 5:47 PM View: | Tiffany & Co. (TIF) | 28-May-15 | Grant | 848 | -- | -- | 2% 40.49K to 41.34K | |
| 21-May-15 7:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 20-May-15 | Market Purchase | 4,200 | $24.10 | $101,232.00 | 22% 19.53K to 23.73K | (86%) |
| 02-Apr-15 2:36 PM View: | Textron Inc. (TXT) | 18-Feb-15 | Gift | 10,000 | -- | -- | (27%) 36.98K to 26.98K | |
| 20-Jan-16 12:58 PM View: | Textron Inc. (TXT) | 29-Jan-15 | Gift | 3,600 | -- | -- | (13%) 26.98K to 23.38K | |
| 05-Jan-15 1:32 PM View: | Textron Inc. (TXT) | 24-Oct-14 | Gift | 2,020 | -- | -- | (5%) 39.0K to 36.98K | |
| 30-Sep-14 3:04 PM View: | Tiffany & Co. (TIF) | 29-Sep-14 | Option Exercise | 10,000 | $48.88 | $488,800.00 | 33% 30.49K to 40.49K | |
| 02-Jun-14 4:27 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-14 | Option Exercise | 9,132 | -- | -- | 88% 10.4K to 19.53K | |
| 27-May-14 5:34 PM View: | Tiffany & Co. (TIF) | 22-May-14 | Grant | 780 | -- | -- | 3% 29.71K to 30.49K | |
| 08-May-14 7:56 PM View: | National Bank Holdings Corp (NBHC) | 08-May-14 | Grant | 4,722 | -- | -- | 9% 53.28K to 58.0K | |
| 08-May-14 7:56 PM View: | National Bank Holdings Corp (NBHC) | 06-May-14 | Payment of Exercise | 1,517 | $18.86 | $28,610.60 | (3%) 54.8K to 53.28K | (85%) |
| 31-Oct-13 11:25 AM View: | National Bank Holdings Corp (NBHC) | 29-Oct-13 | Payment of Exercise | 1,518 | $21.29 | $32,318.20 | (2%) 83.87K to 82.35K | (65%) |
| 21-Oct-13 7:23 PM View: | National Bank Holdings Corp (NBHC) | 11-Oct-13 | Payment of Exercise | 763 | $20.72 | $15,809.40 | (< 1%) 84.63K to 83.87K | (69%) |
| 10-Feb-14 7:19 PM View: | National Bank Holdings Corp (NBHC) | 09-Aug-13 | Gift | 14,150 | -- | -- | (21%) 68.95K to 54.8K | |
| 10-Feb-14 7:19 PM View: | National Bank Holdings Corp (NBHC) | 26-Jun-13 | Gift | 13,400 | -- | -- | (16%) 82.35K to 68.95K | |
| 17-May-13 1:31 PM View: | Tiffany & Co. (TIF) | 16-May-13 | Grant | 979 | -- | -- | 3% 28.73K to 29.71K | |
| 06-May-13 7:44 PM View: | National Bank Holdings Corp (NBHC) | 02-May-13 | Grant | 4,975 | -- | -- | 6% 79.65K to 84.63K | |
| 14-Feb-13 11:45 AM View: | National Bank Holdings Corp (NBHC) | 26-Dec-12 | Gift | 36,000 | -- | -- | (31%) 115.65K to 79.65K | |
| 14-Feb-13 11:45 AM View: | National Bank Holdings Corp (NBHC) | 21-Sep-12 | Gift | 39,000 | -- | -- | (25%) 154.65K to 115.65K | |
| 21-May-12 5:29 PM View: | Tiffany & Co. (TIF) | 17-May-12 | Grant | 1,002 | -- | -- | 4% 27.73K to 28.73K | |
| 13-Jan-12 4:08 PM View: | Tiffany & Co. (TIF) | 12-Jan-12 | Option Exercise | 13,860 | $47.07 | $652,348.00 | 100% 13.87K to 27.73K | |
| 05-Aug-11 1:33 PM View: | Tiffany & Co. (TIF) | 03-Aug-11 | Grant | 4,717 | $26.10 | $123,114.00 | 52% 9.15K to 13.87K | |
| 23-May-11 3:40 PM View: | Tiffany & Co. (TIF) | 19-May-11 | Grant | 903 | -- | -- | 11% 8.25K to 9.15K | |
| 19-Jan-11 3:21 PM View: | Tiffany & Co. (TIF) | 18-Jan-11 | Market Purchase | 1,000 | $58.98 | $58,980.00 | 14% 7.25K to 8.25K | 133% |
| 18-Jan-11 10:06 AM View: | Tiffany & Co. (TIF) | 14-Jan-11 | Market Purchase | 1,000 | $60.28 | $60,278.90 | 16% 6.25K to 7.25K | 128% |
| 04-Jan-11 2:27 PM View: | Textron Inc. (TXT) | 16-Dec-10 | Gift | 23,000 | -- | -- | (37%) 62.0K to 39.0K | |
| 24-May-10 10:02 AM View: | Tiffany & Co. (TIF) | 20-May-10 | Grant | 1,442 | -- | -- | 30% 4.81K to 6.25K |