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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:30 PM View:  | Genesco Inc. (GCO) | 28-Jun-24 | Payment of Exercise | 15,142 | $25.86 | $391,572.00 | (4%) 374.32K to 359.18K | |
| 13-Jun-24 4:08 PM View: | Five Below, Inc. (FIVE) | 11-Jun-24 | Grant | 1,454 | -- | -- | 190% 0.77K to 2.22K | |
| 05-Apr-24 4:05 PM View: | Genesco Inc. (GCO) | 04-Apr-24 | Grant | 64,580 | -- | -- | 21% 313.21K to 377.79K | |
| 05-Apr-24 4:05 PM View: | Genesco Inc. (GCO) | 04-Apr-24 | Payment of Exercise | 3,471 | $26.91 | $93,404.60 | (< 1%) 377.79K to 374.32K | |
| 25-Mar-24 4:05 PM View: | Genesco Inc. (GCO) | 24-Mar-24 | Payment of Exercise | 3,143 | $26.86 | $84,421.00 | (< 1%) 316.36K to 313.21K | |
| 20-Sep-23 4:17 PM View: | Five Below, Inc. (FIVE) | 19-Sep-23 | Grant | 767 | -- | -- | 100% 0 to 0.77K | |
| 29-Jun-23 4:20 PM View: | Genesco Inc. (GCO) | 28-Jun-23 | Payment of Exercise | 18,484 | $24.26 | $448,422.00 | (6%) 334.82K to 316.33K | |
| 30-May-23 4:35 PM View: | Genesco Inc. (GCO) | 30-May-23 | Private Purchase | 10,000 | $18.85 | $188,549.00 | 3% 324.82K to 334.82K | |
| 05-Apr-23 4:05 PM View: | Genesco Inc. (GCO) | 04-Apr-23 | Grant | 42,762 | -- | -- | 15% 282.06K to 324.82K | |
| 28-Mar-23 4:06 PM View: | Genesco Inc. (GCO) | 24-Mar-23 | Payment of Exercise | 6,286 | $35.24 | $221,519.00 | (2%) 288.34K to 282.06K | |
| 05-Jul-22 4:16 PM View: | Genesco Inc. (GCO) | 01-Jul-22 | Payment of Exercise | 3,772 | $49.53 | $186,827.00 | (1%) 292.11K to 288.34K | |
| 29-Jun-22 4:20 PM View: | Genesco Inc. (GCO) | 29-Jun-22 | Payment of Exercise | 12,013 | $54.81 | $658,433.00 | (4%) 304.13K to 292.11K | (14%) |
| 24-Jun-22 4:40 PM View: | Genesco Inc. (GCO) | 23-Jun-22 | Grant | 49,268 | -- | -- | 19% 254.86K to 304.13K | |
| 25-Mar-22 4:27 PM View: | Genesco Inc. (GCO) | 24-Mar-22 | Grant | 38,722 | -- | -- | 18% 216.14K to 254.86K | |
| 06-Jul-21 10:00 PM View: | Genesco Inc. (GCO) | 01-Jul-21 | Grant | 38,340 | -- | -- | 21% 183.8K to 222.14K | |
| 30-Jun-20 4:34 PM View: | Genesco Inc. (GCO) | 28-Jun-20 | Payment of Exercise | 6,776 | $18.79 | $127,321.00 | (3%) 208.29K to 201.51K | (211%) |
| 25-Jun-20 5:06 PM View: | Genesco Inc. (GCO) | 24-Jun-20 | Grant | 87,656 | -- | -- | 73% 120.63K to 208.29K | |
| 02-Jul-19 4:21 PM View: | Genesco Inc. (GCO) | 28-Jun-19 | Payment of Exercise | 3,407 | $42.29 | $144,082.00 | (3%) 124.04K to 120.63K | (38%) |
| 27-Jun-19 4:41 PM View: | Genesco Inc. (GCO) | 26-Jun-19 | Grant | 23,504 | -- | -- | 23% 100.53K to 124.04K | |
| 26-Dec-18 7:13 AM View: | Genesco Inc. (GCO) | 24-Dec-18 | Gift | 122 | -- | -- | (< 1%) 100.66K to 100.53K | |
| 21-Dec-18 5:13 PM View: | Genesco Inc. (GCO) | 21-Dec-18 | Gift | 952 | -- | -- | (< 1%) 101.61K to 100.66K | |
| 02-Jul-18 4:27 PM View: | Genesco Inc. (GCO) | 28-Jun-18 | Payment of Exercise | 2,752 | $40.75 | $112,144.00 | (3%) 104.36K to 101.61K | (44%) |
| 28-Jun-18 4:56 PM View: | Genesco Inc. (GCO) | 27-Jun-18 | Grant | 17,220 | -- | -- | 20% 87.14K to 104.36K | |
| 07-Sep-17 5:06 PM View: | Genesco Inc. (GCO) | 06-Sep-17 | Market Purchase | 10,000 | $24.16 | $241,600.00 | 13% 77.14K to 87.14K | 142% |
| 30-Jun-17 8:21 AM View: | Genesco Inc. (GCO) | 28-Jun-17 | Payment of Exercise | 2,397 | $33.50 | $80,299.50 | (3%) 79.54K to 77.14K | (75%) |
| 22-Jun-17 4:49 PM View: | Genesco Inc. (GCO) | 21-Jun-17 | Grant | 16,916 | -- | -- | 27% 62.62K to 79.54K | |
| 12-Dec-16 5:05 PM View: | Genesco Inc. (GCO) | 09-Dec-16 | Gift | 896 | -- | -- | (1%) 63.52K to 62.62K | |
| 30-Jun-16 8:31 AM View: | Genesco Inc. (GCO) | 28-Jun-16 | Payment of Exercise | 2,086 | $62.05 | $129,436.00 | (3%) 66.71K to 64.63K | 6% |
| 26-Jun-14 4:45 PM View: | Genesco Inc. (GCO) | 25-Jun-16 | Grant | 6,460 | -- | -- | 15% 43.12K to 49.58K | |
| 23-Jun-16 4:40 PM View: | Genesco Inc. (GCO) | 23-Jun-16 | Grant | 11,208 | -- | -- | 20% 55.51K to 66.71K | |
| 21-Jun-16 5:03 PM View: | Genesco Inc. (GCO) | 21-Jun-16 | Option Exercise | 1,459 | $38.14 | $55,646.30 | 3% 54.05K to 55.51K | |
| 21-Jun-16 5:03 PM View: | Genesco Inc. (GCO) | 20-Jun-16 | Option Exercise | 1,459 | $38.14 | $55,646.30 | 3% 58.05K to 59.51K | |
| 21-Jun-16 5:03 PM View: | Genesco Inc. (GCO) | 20-Jun-16 | Option Exercise | 1,459 | $66.02 | $96,323.20 | (2%) 59.51K to 58.05K | 11% |
| 21-Jun-16 5:03 PM View: | Genesco Inc. (GCO) | 20-Jun-16 | Market Option Sale | 2,918 | $66.10 | $192,880.00 | (5%) 58.05K to 55.13K | 11% |
| 21-Jun-16 5:03 PM View: | Genesco Inc. (GCO) | 20-Jun-16 | Market Sale | 1,082 | $66.10 | $71,520.20 | (2%) 55.13K to 54.05K | 11% |
| 04-Jan-16 4:38 PM View: | Genesco Inc. (GCO) | 30-Dec-15 | Gift | 1,209 | -- | -- | (2%) 59.26K to 58.05K | |
| 12-Dec-16 5:05 PM View: | Genesco Inc. (GCO) | 08-Dec-15 | Gift | 1,111 | -- | -- | (2%) 64.63K to 63.52K | |
| 22-Oct-15 4:17 PM View: | Genesco Inc. (GCO) | 21-Oct-15 | Option Exercise | 2,265 | $36.40 | $82,446.00 | 4% 56.99K to 59.26K | |
| 30-Jun-15 4:24 PM View: | Genesco Inc. (GCO) | 28-Jun-15 | Payment of Exercise | 1,361 | $67.53 | $91,908.30 | (2%) 58.35K to 56.99K | 13% |
| 25-Jun-15 5:06 PM View: | Genesco Inc. (GCO) | 24-Jun-15 | Grant | 10,592 | -- | -- | 22% 47.76K to 58.35K | |
| 24-Jun-15 4:32 PM View: | Genesco Inc. (GCO) | 22-Jun-15 | Payment of Exercise | 700 | $66.58 | $46,606.00 | (1%) 48.46K to 47.76K | 12% |
| 05-Jan-15 5:06 PM View: | Genesco Inc. (GCO) | 24-Dec-14 | Gift | 204 | -- | -- | (< 1%) 48.66K to 48.46K | |
| 01-Jul-14 4:34 PM View: | Genesco Inc. (GCO) | 28-Jun-14 | Payment of Exercise | 919 | $81.72 | $75,100.70 | (2%) 49.58K to 48.66K | 28% |
| 24-Jun-14 4:30 PM View: | Genesco Inc. (GCO) | 22-Jun-14 | Payment of Exercise | 1,722 | $80.83 | $139,189.00 | (4%) 44.84K to 43.12K | 28% |
| 10-Apr-14 5:12 PM View: | Genesco Inc. (GCO) | 09-Apr-14 | Gift | 258 | -- | -- | (< 1%) 48.28K to 48.02K | |
| 10-Apr-14 5:12 PM View: | Genesco Inc. (GCO) | 09-Apr-14 | Market Sale | 3,180 | $77.19 | $245,454.00 | (7%) 48.02K to 44.84K | 24% |
| 10-Apr-14 5:12 PM View: | Genesco Inc. (GCO) | 03-Apr-14 | Gift | 324 | -- | -- | (< 1%) 48.61K to 48.28K | |
| 23-Dec-13 5:20 PM View: | Genesco Inc. (GCO) | 23-Dec-13 | Gift | 415 | -- | -- | (< 1%) 49.02K to 48.61K | |
| 23-Dec-13 5:20 PM View: | Genesco Inc. (GCO) | 20-Dec-13 | Market Sale | 7,900 | $73.15 | $577,870.00 | (14%) 56.92K to 49.02K | 20% |
| 02-Jul-13 5:05 PM View: | Genesco Inc. (GCO) | 28-Jun-13 | Payment of Exercise | 699 | $66.99 | $46,826.00 | (1%) 57.62K to 56.92K | 13% |