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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 8:09 PM View:  | Brown Shoe Co. Inc. (CAL) | 22-Jul-24 | Private Sale (Planned) | 17,068 | $35.45 | $605,079.00 | (6%) 288.3K to 271.23K | |
| 20-Jun-24 4:49 PM View: | Brown Shoe Co. Inc. (CAL) | 18-Jun-24 | Private Sale (Planned) | 6,299 | $33.78 | $212,765.00 | (2%) 294.63K to 288.33K | |
| 29-May-24 5:16 PM View: | Brown Shoe Co. Inc. (CAL) | 23-May-24 | Payment of Exercise | 14,739 | $35.98 | $530,309.00 | (4%) 329.05K to 314.31K | |
| 23-May-24 10:00 PM View: | Brown Shoe Co. Inc. (CAL) | 22-May-24 | Private Sale (Planned) | 12,584 | $36.07 | $453,917.00 | (4%) 341.66K to 329.07K | |
| 22-May-24 7:14 PM View: | Brown Shoe Co. Inc. (CAL) | 21-May-24 | Sale (Planned) | 11,994 | $36.43 | $436,993.00 | (3%) 353.64K to 341.65K | |
| 22-May-24 7:14 PM View: | Brown Shoe Co. Inc. (CAL) | 20-May-24 | Private Sale (Planned) | 21,771 | $36.54 | $795,563.00 | (6%) 375.42K to 353.64K | |
| 26-Apr-24 2:59 PM View: | Brown Shoe Co. Inc. (CAL) | 24-Apr-24 | Private Sale (Planned) | 6,856 | $37.09 | $254,314.00 | (2%) 382.27K to 375.41K | |
| 24-Apr-24 5:12 PM View: | Brown Shoe Co. Inc. (CAL) | 23-Apr-24 | Sale (Planned) | 24,499 | $37.42 | $916,706.00 | (6%) 406.77K to 382.27K | |
| 24-Apr-24 5:12 PM View: | Brown Shoe Co. Inc. (CAL) | 22-Apr-24 | Private Sale (Planned) | 12,126 | $35.99 | $436,411.00 | (3%) 418.9K to 406.77K | |
| 20-Mar-24 5:11 PM View: | Brown Shoe Co. Inc. (CAL) | 18-Mar-24 | Payment of Exercise | 47,082 | $38.86 | $1,829,610.00 | (10%) 465.93K to 418.85K | |
| 20-Mar-24 5:11 PM View: | Brown Shoe Co. Inc. (CAL) | 17-Mar-24 | Payment of Exercise | 47,025 | $38.65 | $1,817,520.00 | (9%) 512.95K to 465.93K | |
| 04-Dec-23 6:15 PM View: | Brown Shoe Co. Inc. (CAL) | 30-Nov-23 | Private Sale (Planned) | 13,151 | $30.55 | $401,714.00 | (2%) 526.19K to 513.04K | |
| 29-Nov-23 6:08 PM View: | Brown Shoe Co. Inc. (CAL) | 29-Nov-23 | Sale (Planned) | 41,811 | $30.98 | $1,295,300.00 | (7%) 568.02K to 526.21K | |
| 29-Nov-23 6:08 PM View: | Brown Shoe Co. Inc. (CAL) | 28-Nov-23 | Sale (Planned) | 14,494 | $29.60 | $429,024.00 | (2%) 582.51K to 568.02K | |
| 29-Nov-23 6:08 PM View: | Brown Shoe Co. Inc. (CAL) | 27-Nov-23 | Private Sale (Planned) | 15,117 | $29.15 | $440,724.00 | (3%) 597.63K to 582.51K | |
| 27-Nov-23 5:13 PM View: | Brown Shoe Co. Inc. (CAL) | 24-Nov-23 | Sale (Planned) | 8,226 | $28.58 | $235,114.00 | (1%) 605.87K to 597.65K | |
| 27-Nov-23 5:13 PM View: | Brown Shoe Co. Inc. (CAL) | 22-Nov-23 | Private Sale (Planned) | 16,426 | $28.91 | $474,863.00 | (3%) 622.3K to 605.87K | |
| 22-Nov-23 11:30 AM View: | Brown Shoe Co. Inc. (CAL) | 21-Nov-23 | Private Sale (Planned) | 62,202 | $30.46 | $1,894,720.00 | (9%) 684.52K to 622.32K | |
| 21-Nov-23 5:37 PM View: | Brown Shoe Co. Inc. (CAL) | 20-Nov-23 | Sale (Planned) | 943 | $27.56 | $25,989.60 | (< 1%) 685.47K to 684.52K | |
| 21-Nov-23 5:37 PM View: | Brown Shoe Co. Inc. (CAL) | 17-Nov-23 | Private Sale (Planned) | 500 | $27.53 | $13,765.40 | (< 1%) 685.97K to 685.47K | |
| 16-Nov-23 6:01 PM View: | Brown Shoe Co. Inc. (CAL) | 15-Nov-23 | Sale (Planned) | 2,540 | $27.89 | $70,843.10 | (< 1%) 688.51K to 685.97K | |
| 16-Nov-23 6:01 PM View: | Brown Shoe Co. Inc. (CAL) | 14-Nov-23 | Private Sale (Planned) | 4,265 | $27.65 | $117,923.00 | (< 1%) 692.77K to 688.51K | |
| 07-Nov-23 3:47 PM View: | Brown Shoe Co. Inc. (CAL) | 03-Nov-23 | Private Sale (Planned) | 11,265 | $27.88 | $314,050.00 | (2%) 704.03K to 692.76K | |
| 12-Oct-23 5:27 PM View: | Brown Shoe Co. Inc. (CAL) | 11-Oct-23 | Sale (Planned) | 2,859 | $27.92 | $79,814.10 | (< 1%) 706.88K to 704.02K | |
| 12-Oct-23 5:27 PM View: | Brown Shoe Co. Inc. (CAL) | 10-Oct-23 | Private Sale (Planned) | 17,458 | $27.93 | $487,622.00 | (2%) 724.34K to 706.88K | |
| 10-Oct-23 10:13 AM View: | Brown Shoe Co. Inc. (CAL) | 09-Oct-23 | Sale (Planned) | 9,417 | $26.47 | $249,253.00 | (1%) 733.79K to 724.37K | |
| 10-Oct-23 10:13 AM View: | Brown Shoe Co. Inc. (CAL) | 06-Oct-23 | Private Sale (Planned) | 12,443 | $26.52 | $329,981.00 | (2%) 746.23K to 733.79K | |
| 06-Oct-23 12:05 PM View: | Brown Shoe Co. Inc. (CAL) | 05-Oct-23 | Sale (Planned) | 12,553 | $26.73 | $335,492.00 | (2%) 758.78K to 746.23K | |
| 06-Oct-23 12:05 PM View: | Brown Shoe Co. Inc. (CAL) | 04-Oct-23 | Private Sale (Planned) | 14,707 | $27.13 | $399,001.00 | (2%) 773.49K to 758.78K | |
| 04-Oct-23 1:44 PM View: | Brown Shoe Co. Inc. (CAL) | 03-Oct-23 | Sale (Planned) | 12,026 | $27.94 | $336,006.00 | (2%) 785.48K to 773.45K | |
| 04-Oct-23 1:44 PM View: | Brown Shoe Co. Inc. (CAL) | 02-Oct-23 | Private Sale (Planned) | 14,337 | $28.48 | $408,318.00 | (2%) 799.82K to 785.48K | |
| 15-Jun-23 7:10 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Jun-23 | Conversion | 110,236 | -- | -- | 14% 799.84K to 910.08K | |
| 15-Jun-23 7:10 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Jun-23 | Conversion | 110,236 | -- | -- | (12%) 910.08K to 799.84K | |
| 20-Mar-23 5:51 PM View: | Brown Shoe Co. Inc. (CAL) | 18-Mar-23 | Payment of Exercise | 47,223 | $22.51 | $1,062,990.00 | (6%) 847.0K to 799.78K | 1% |
| 20-Mar-23 5:51 PM View: | Brown Shoe Co. Inc. (CAL) | 16-Mar-23 | Payment of Exercise | 33,731 | $23.12 | $779,861.00 | (4%) 880.73K to 847.0K | 4% |
| 13-Mar-23 5:41 PM View: | Brown Shoe Co. Inc. (CAL) | 09-Mar-23 | Grant | 341,180 | -- | -- | 49% 692.66K to 1.03M | |
| 13-Mar-23 5:41 PM View: | Brown Shoe Co. Inc. (CAL) | 09-Mar-23 | Payment of Exercise | 153,445 | $25.25 | $3,874,490.00 | (15%) 1.03M to 880.39K | |
| 17-Feb-23 5:38 PM View: | Brown Shoe Co. Inc. (CAL) | 15-Feb-23 | Private Sale (Planned) | 1,280 | $26.19 | $33,518.70 | (< 1%) 693.89K to 692.61K | |
| 06-Feb-23 6:24 PM View: | Brown Shoe Co. Inc. (CAL) | 06-Feb-23 | Sale (Planned) | 1,500 | $26.20 | $39,293.40 | (< 1%) 695.38K to 693.88K | |
| 06-Feb-23 6:24 PM View: | Brown Shoe Co. Inc. (CAL) | 03-Feb-23 | Sale (Planned) | 12,275 | $26.79 | $328,841.00 | (2%) 707.65K to 695.38K | |
| 06-Feb-23 6:24 PM View: | Brown Shoe Co. Inc. (CAL) | 02-Feb-23 | Private Sale (Planned) | 19,900 | $26.99 | $537,087.00 | (3%) 727.55K to 707.65K | |
| 02-Feb-23 7:01 PM View: | Brown Shoe Co. Inc. (CAL) | 01-Feb-23 | Sale (Planned) | 13,145 | $26.18 | $344,148.00 | (2%) 740.74K to 727.6K | |
| 02-Feb-23 7:01 PM View: | Brown Shoe Co. Inc. (CAL) | 31-Jan-23 | Private Sale (Planned) | 1,900 | $26.08 | $49,551.60 | (< 1%) 742.64K to 740.74K | |
| 17-Jan-23 4:42 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Jan-23 | Grant | 63,614 | -- | -- | 9% 679.03K to 742.64K | |
| 16-Nov-22 7:29 PM View: | Brown Shoe Co. Inc. (CAL) | 15-Nov-22 | Sale (Planned) | 7,604 | $27.65 | $210,283.00 | (1%) 686.53K to 678.93K | |
| 16-Nov-22 7:29 PM View: | Brown Shoe Co. Inc. (CAL) | 14-Nov-22 | Private Sale (Planned) | 680 | $27.02 | $18,373.60 | (< 1%) 687.22K to 686.53K | |
| 14-Nov-22 5:12 PM View: | Brown Shoe Co. Inc. (CAL) | 11-Nov-22 | Sale (Planned) | 8,416 | $27.21 | $229,022.00 | (1%) 695.63K to 687.22K | |
| 14-Nov-22 5:12 PM View: | Brown Shoe Co. Inc. (CAL) | 10-Nov-22 | Private Sale (Planned) | 3,300 | $27.26 | $89,962.60 | (< 1%) 698.93K to 695.63K | |
| 08-Nov-22 5:22 PM View: | Brown Shoe Co. Inc. (CAL) | 07-Nov-22 | Sale (Planned) | 2,440 | $26.32 | $64,212.70 | (< 1%) 701.36K to 698.92K | |
| 08-Nov-22 5:22 PM View: | Brown Shoe Co. Inc. (CAL) | 04-Nov-22 | Private Sale (Planned) | 7,700 | $26.93 | $207,326.00 | (1%) 709.06K to 701.36K |