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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-19 8:20 AM View:  | Ascena Retail Group Inc. (ASNAQ) | 22-Oct-19 | Grant | 24,138 | -- | -- | 37% 65.34K to 89.48K | |
| 05-Apr-19 7:14 PM View: | Michaels Companies, Inc. (MIK) | 01-Apr-19 | Payment of Exercise | 9,831 | $11.51 | $113,155.00 | (3%) 290.78K to 280.95K | |
| 05-Apr-19 7:14 PM View: | Michaels Companies, Inc. (MIK) | 01-Apr-19 | Option Exercise | 9,505 | -- | -- | 3% 281.28K to 290.78K | |
| 05-Apr-19 7:14 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-19 | Option Exercise | 18,609 | -- | -- | 7% 262.67K to 281.28K | |
| 02-Apr-19 8:12 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Payment of Exercise | 5,147 | $11.42 | $58,778.70 | (2%) 267.82K to 262.67K | |
| 02-Apr-19 8:12 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Option Exercise | 21,140 | -- | -- | 9% 246.68K to 267.82K | |
| 03-Oct-18 3:41 PM View: | Michaels Companies, Inc. (MIK) | 01-Oct-18 | Payment of Exercise | 4,968 | $16.30 | $80,978.40 | (< 1%) 1.59M to 1.59M | 17% |
| 02-Oct-18 10:01 AM View: | Ascena Retail Group Inc. (ASNAQ) | 28-Sep-18 | Option Exercise | 36,992 | -- | -- | 130% 28.35K to 65.34K | |
| 18-Sep-18 4:26 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-18 | Payment of Exercise | 6,860 | $17.26 | $118,404.00 | (3%) 258.5K to 251.65K | 22% |
| 18-Sep-18 4:26 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-18 | Option Exercise | 17,434 | -- | -- | 7% 241.07K to 258.5K | |
| 03-Apr-18 6:30 PM View: | Michaels Companies, Inc. (MIK) | 02-Apr-18 | Payment of Exercise | 7,323 | $19.56 | $143,238.00 | (3%) 248.39K to 241.07K | 31% |
| 03-Apr-18 6:30 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-18 | Option Exercise | 18,610 | -- | -- | 8% 229.78K to 248.39K | |
| 21-Mar-18 5:35 PM View: | Michaels Companies, Inc. (MIK) | 19-Mar-18 | Payment of Exercise | 26,309 | $21.44 | $564,065.00 | (10%) 256.09K to 229.78K | 37% |
| 29-Jan-18 6:03 PM View: | Michaels Companies, Inc. (MIK) | 26-Jan-18 | Option Exercise | 32,227 | $13.86 | $446,666.00 | 11% 283.23K to 315.46K | |
| 29-Jan-18 6:03 PM View: | Michaels Companies, Inc. (MIK) | 26-Jan-18 | Market Option Sale (Planned) | 32,227 | $27.37 | $882,053.00 | (10%) 315.46K to 283.23K | 51% |
| 29-Jan-18 6:03 PM View: | Michaels Companies, Inc. (MIK) | 26-Jan-18 | Market Sale (Planned) | 27,141 | $27.37 | $742,849.00 | (10%) 283.23K to 256.09K | 51% |
| 29-Jan-18 6:03 PM View: | Michaels Companies, Inc. (MIK) | 25-Jan-18 | Option Exercise | 161,562 | $13.86 | $2,239,250.00 | 57% 283.23K to 444.8K | |
| 29-Jan-18 6:03 PM View: | Michaels Companies, Inc. (MIK) | 25-Jan-18 | Market Option Sale (Planned) | 161,562 | $27.07 | $4,373,480.00 | (36%) 444.8K to 283.23K | 50% |
| 11-Dec-17 12:23 PM View: | Ascena Retail Group Inc. (ASNAQ) | 08-Dec-17 | Option Exercise | 12,343 | -- | -- | 77% 16.01K to 28.35K | |
| 04-Oct-17 4:21 PM View: | Michaels Companies, Inc. (MIK) | 02-Oct-17 | Payment of Exercise | 5,297 | $21.66 | $114,733.00 | (2%) 288.53K to 283.23K | 38% |
| 25-Sep-17 2:39 PM View: | Ascena Retail Group Inc. (ASNAQ) | 22-Sep-17 | Option Exercise | 16,010 | -- | -- | 100% 0 to 16.01K | |
| 18-Sep-17 7:03 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-17 | Payment of Exercise | 7,313 | $21.55 | $157,595.00 | (2%) 295.84K to 288.53K | 38% |
| 18-Sep-17 7:03 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-17 | Option Exercise | 17,434 | -- | -- | 6% 278.41K to 295.84K | |
| 22-Mar-17 4:21 PM View: | Michaels Companies, Inc. (MIK) | 18-Mar-17 | Payment of Exercise | 21,370 | $21.87 | $467,362.00 | (7%) 299.78K to 278.41K | 38% |
| 04-Oct-16 4:09 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-16 | Payment of Exercise | 5,296 | $24.17 | $128,004.00 | (2%) 305.08K to 299.78K | 45% |
| 08-Jun-16 6:10 PM View: | Michaels Companies, Inc. (MIK) | 06-Jun-16 | Option Exercise | 150,000 | $13.86 | $2,079,000.00 | 49% 305.08K to 455.08K | |
| 08-Jun-16 6:10 PM View: | Michaels Companies, Inc. (MIK) | 06-Jun-16 | Market Option Sale (Planned) | 150,000 | $30.29 | $4,543,500.00 | (33%) 455.08K to 305.08K | 56% |
| 06-Jun-16 5:20 PM View: | Michaels Companies, Inc. (MIK) | 02-Jun-16 | Option Exercise | 75,000 | $13.86 | $1,039,500.00 | 23% 330.08K to 405.08K | |
| 06-Jun-16 5:20 PM View: | Michaels Companies, Inc. (MIK) | 02-Jun-16 | Market Option Sale (Planned) | 75,000 | $30.00 | $2,250,000.00 | (19%) 405.08K to 330.08K | 56% |
| 06-Jun-16 5:20 PM View: | Michaels Companies, Inc. (MIK) | 02-Jun-16 | Market Sale (Planned) | 25,000 | $30.00 | $750,000.00 | (8%) 330.08K to 305.08K | 56% |
| 19-Apr-16 4:27 PM View: | Michaels Companies, Inc. (MIK) | 18-Apr-16 | Option Exercise | 75,000 | $13.86 | $1,039,500.00 | 23% 330.08K to 405.08K | |
| 19-Apr-16 4:27 PM View: | Michaels Companies, Inc. (MIK) | 18-Apr-16 | Market Option Sale (Planned) | 75,000 | $29.50 | $2,212,500.00 | (19%) 405.08K to 330.08K | 55% |
| 21-Mar-16 8:38 PM View: | Michaels Companies, Inc. (MIK) | 18-Mar-16 | Payment of Exercise | 22,736 | $27.50 | $625,240.00 | (6%) 352.81K to 330.08K | 52% |
| 02-Oct-15 4:54 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-15 | Grant | 50,505 | $23.10 | $1,166,670.00 | 17% 302.31K to 352.81K | (43%) |
| 19-Mar-15 6:09 PM View: | Michaels Companies, Inc. (MIK) | 18-Mar-15 | Payment of Exercise | 23,046 | $29.20 | $672,943.00 | (7%) 325.35K to 302.31K | 55% |
| 07-Jul-14 6:17 PM View: | Michaels Companies, Inc. (MIK) | 02-Jul-14 | Purchase | 10,000 | $17.00 | $170,000.00 | 3% 315.35K to 325.35K | |
| 14-Sep-12 12:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Sep-12 | Option Exercise | 100,000 | $22.82 | $2,282,000.00 | 853% 11.73K to 111.73K | |
| 14-Sep-12 12:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Sep-12 | Market Option Sale | 100,000 | $98.94 | $9,894,130.00 | (90%) 111.73K to 11.73K | (168%) |
| 14-May-12 5:56 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 10-May-12 | Grant | 2,964 | -- | -- | 34% 8.76K to 11.73K | |
| 02-Feb-12 10:39 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Feb-12 | Option Exercise | 4,382 | $22.82 | $99,997.20 | 100% 4.38K to 8.76K | |
| 09-Jan-12 6:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jan-12 | Option Exercise | 1,382 | $22.82 | $31,537.20 | 46% 3.0K to 4.38K | |
| 09-Jan-12 6:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jan-12 | Market Option Sale (Planned) | 1,382 | $69.96 | $96,684.70 | (6%) 23.9K to 22.52K | (283%) |
| 09-Jan-12 6:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jan-12 | Market Sale (Planned) | 19,520 | $69.96 | $1,365,620.00 | (87%) 22.52K to 3.0K | (283%) |
| 03-Jan-12 7:52 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jan-12 | Option Exercise | 3,000 | $22.82 | $68,460.00 | 14% 20.9K to 23.9K | |
| 03-Jan-12 7:52 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Dec-11 | Market Option Sale (Planned) | 3,000 | $64.84 | $194,534.00 | (4%) 69.67K to 66.67K | (313%) |
| 03-Jan-12 7:52 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Dec-11 | Market Sale (Planned) | 45,770 | $64.84 | $2,967,940.00 | (69%) 66.67K to 20.9K | (313%) |
| 03-Jan-12 7:52 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Dec-11 | Payment of Exercise | 49,325 | $64.67 | $3,189,850.00 | (41%) 119.0K to 69.67K | (314%) |
| 12-May-10 6:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 10-May-10 | Grant | 118,997 | -- | -- | 100% 0 to 119.0K | |
| 09-Mar-10 6:00 PM View: | Office Depot, Inc. (ODP) | 05-Mar-10 | Payment of Exercise | 10,953 | $7.41 | $81,161.70 | (5%) 222.6K to 211.64K | 56% |
| 03-Mar-10 4:48 PM View: | Office Depot, Inc. (ODP) | 01-Mar-10 | Payment of Exercise | 1,920 | $7.09 | $13,612.80 | (< 1%) 224.52K to 222.6K | 54% |