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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-18 4:14 PM View:  | Big Lots Inc. (BIG) | 04-Apr-18 | Grant | 76,385 | -- | -- | 81% 94.17K to 170.56K | |
| 06-Apr-18 4:14 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Payment of Exercise | 51,784 | $43.28 | $2,241,210.00 | (30%) 170.56K to 118.78K | 7% |
| 06-Apr-18 4:14 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Market Sale (Planned) | 20,657 | $43.73 | $903,341.00 | (17%) 118.78K to 98.12K | 8% |
| 15-Mar-18 4:17 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Grant | 41,949 | -- | -- | 42% 98.73K to 140.68K | |
| 15-Mar-18 4:17 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Payment of Exercise | 21,091 | $47.47 | $1,001,190.00 | (15%) 140.68K to 119.59K | 16% |
| 15-Mar-18 4:17 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Market Sale (Planned) | 25,414 | $47.29 | $1,201,900.00 | (21%) 119.59K to 94.17K | 16% |
| 29-Sep-17 4:06 PM View: | Big Lots Inc. (BIG) | 27-Sep-17 | Market Sale (Planned) | 96,940 | $53.00 | $5,137,820.00 | (49%) 196.14K to 99.2K | 25% |
| 15-Mar-18 4:17 PM View: | Big Lots Inc. (BIG) | 19-Sep-17 | Gift | 52 | -- | -- | (< 1%) 98.78K to 98.73K | |
| 15-Mar-18 4:17 PM View: | Big Lots Inc. (BIG) | 18-Sep-17 | Gift | 300 | -- | -- | (< 1%) 99.08K to 98.78K | |
| 15-Mar-18 4:17 PM View: | Big Lots Inc. (BIG) | 15-Sep-17 | Gift | 120 | -- | -- | (< 1%) 99.2K to 99.08K | |
| 27-Jul-17 4:05 PM View: | Big Lots Inc. (BIG) | 25-Jul-17 | Option Exercise | 28,875 | $37.13 | $1,072,130.00 | 15% 196.14K to 225.02K | |
| 27-Jul-17 4:05 PM View: | Big Lots Inc. (BIG) | 25-Jul-17 | Market Option Sale (Planned) | 28,875 | $50.04 | $1,444,900.00 | (13%) 225.02K to 196.14K | 21% |
| 31-Mar-17 4:12 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Grant | 125,099 | -- | -- | 95% 131.03K to 256.13K | |
| 31-Mar-17 4:12 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Payment of Exercise | 59,985 | $48.71 | $2,921,870.00 | (23%) 256.13K to 196.14K | 19% |
| 14-Mar-17 4:10 PM View: | Big Lots Inc. (BIG) | 13-Mar-17 | Payment of Exercise | 11,350 | $51.26 | $581,801.00 | (8%) 142.38K to 131.03K | 24% |
| 14-Mar-17 4:10 PM View: | Big Lots Inc. (BIG) | 10-Mar-17 | Payment of Exercise | 6,701 | $51.47 | $344,900.00 | (4%) 149.08K to 142.38K | 24% |
| 09-Mar-17 4:08 PM View: | Big Lots Inc. (BIG) | 08-Mar-17 | Grant | 54,735 | -- | -- | 55% 100.37K to 155.1K | |
| 09-Mar-17 4:08 PM View: | Big Lots Inc. (BIG) | 08-Mar-17 | Payment of Exercise | 6,024 | $51.80 | $312,043.00 | (4%) 155.1K to 149.08K | 25% |
| 09-Mar-17 4:08 PM View: | Big Lots Inc. (BIG) | 07-Dec-16 | Gift | 200 | -- | -- | (< 1%) 100.57K to 100.37K | |
| 07-Dec-16 4:10 PM View: | Big Lots Inc. (BIG) | 06-Dec-16 | Market Sale (Planned) | 15,000 | $52.00 | $780,000.00 | (13%) 115.57K to 100.57K | 25% |
| 23-Nov-16 4:12 PM View: | Big Lots Inc. (BIG) | 22-Nov-16 | Option Exercise | 24,075 | $37.13 | $893,905.00 | 21% 115.57K to 139.64K | |
| 23-Nov-16 4:12 PM View: | Big Lots Inc. (BIG) | 22-Nov-16 | Market Option Sale (Planned) | 24,075 | $52.20 | $1,256,690.00 | (17%) 139.64K to 115.57K | 25% |
| 16-Nov-16 4:14 PM View: | Big Lots Inc. (BIG) | 14-Nov-16 | Option Exercise | 4,800 | $37.13 | $178,224.00 | 4% 130.57K to 135.37K | |
| 16-Nov-16 4:14 PM View: | Big Lots Inc. (BIG) | 14-Nov-16 | Market Option Sale (Planned) | 4,800 | $52.01 | $249,629.00 | (4%) 135.37K to 130.57K | 25% |
| 16-Nov-16 4:14 PM View: | Big Lots Inc. (BIG) | 14-Nov-16 | Market Sale (Planned) | 15,000 | $52.01 | $780,090.00 | (11%) 130.57K to 115.57K | 25% |
| 16-Nov-16 4:14 PM View: | Big Lots Inc. (BIG) | 20-Sep-16 | Gift | 220 | -- | -- | (< 1%) 130.79K to 130.57K | |
| 28-Jun-16 4:21 PM View: | Big Lots Inc. (BIG) | 27-Jun-16 | Payment of Exercise | 6,042 | $49.29 | $297,810.00 | (4%) 136.83K to 130.79K | 21% |
| 31-May-16 4:19 PM View: | Big Lots Inc. (BIG) | 27-May-16 | Option Exercise | 27,275 | $37.13 | $1,012,720.00 | 17% 159.36K to 186.64K | |
| 31-May-16 4:19 PM View: | Big Lots Inc. (BIG) | 27-May-16 | Market Option Sale (Planned) | 27,275 | $50.05 | $1,365,110.00 | (15%) 186.64K to 159.36K | 23% |
| 31-May-16 4:19 PM View: | Big Lots Inc. (BIG) | 27-May-16 | Market Sale (Planned) | 22,530 | $50.05 | $1,127,630.00 | (14%) 159.36K to 136.83K | 23% |
| 14-Mar-16 4:13 PM View: | Big Lots Inc. (BIG) | 11-Mar-16 | Payment of Exercise | 9,886 | $45.65 | $451,296.00 | (6%) 169.25K to 159.36K | 16% |
| 14-Mar-16 4:13 PM View: | Big Lots Inc. (BIG) | 10-Mar-16 | Grant | 42,937 | -- | -- | 33% 131.04K to 173.97K | |
| 14-Mar-16 4:13 PM View: | Big Lots Inc. (BIG) | 10-Mar-16 | Payment of Exercise | 4,726 | $44.87 | $212,056.00 | (3%) 173.97K to 169.25K | 14% |
| 25-Jun-15 4:12 PM View: | Big Lots Inc. (BIG) | 23-Jun-15 | Option Exercise | 1,600 | $37.13 | $59,408.00 | 1% 131.04K to 132.64K | |
| 25-Jun-15 4:12 PM View: | Big Lots Inc. (BIG) | 23-Jun-15 | Market Option Sale | 1,600 | $47.18 | $75,488.00 | (1%) 132.64K to 131.04K | 19% |
| 16-Mar-15 4:07 PM View: | Big Lots Inc. (BIG) | 12-Mar-15 | Grant | 69,616 | -- | -- | 100% 69.51K to 139.12K | |
| 16-Mar-15 4:07 PM View: | Big Lots Inc. (BIG) | 12-Mar-15 | Payment of Exercise | 8,088 | $49.95 | $403,996.00 | (5%) 168.0K to 159.91K | 24% |
| 16-Mar-15 4:07 PM View: | Big Lots Inc. (BIG) | 12-Mar-15 | Option Exercise | 28,875 | $37.13 | $1,072,130.00 | 21% 139.12K to 168.0K | |
| 16-Mar-15 4:07 PM View: | Big Lots Inc. (BIG) | 12-Mar-15 | Market Option Sale | 28,875 | $50.49 | $1,457,760.00 | (18%) 159.91K to 131.04K | 25% |
| 10-Sep-14 4:21 PM View: | Big Lots Inc. (BIG) | 08-Sep-14 | Payment of Exercise | 4,690 | $46.45 | $217,850.00 | (6%) 74.2K to 69.51K | 19% |
| 01-Jul-14 4:11 PM View: | Big Lots Inc. (BIG) | 27-Jun-14 | Payment of Exercise | 4,202 | $44.29 | $186,107.00 | (5%) 78.4K to 74.2K | 16% |
| 16-Sep-13 4:40 PM View: | Big Lots Inc. (BIG) | 12-Sep-13 | Market Purchase | 2,800 | $35.94 | $100,621.00 | 4% 75.6K to 78.4K | 4% |
| 08-May-13 4:13 PM View: | Big Lots Inc. (BIG) | 06-May-13 | Grant | 75,600 | -- | -- | 100% 0 to 75.6K | |
| 05-May-06 4:46 PM View: | Sports Authority Inc /de/ (TSA) | 03-May-06 | Disposition (other) | 165,578 | $37.25 | $6,167,780.00 | (100%) 165.58K to 0 | 18% |
| 05-May-06 4:46 PM View: | Sports Authority Inc /de/ (TSA) | 03-May-06 | Option Exercise | 80,000 | $23.97 | $1,917,600.00 | 93% 85.58K to 165.58K | |
| 28-Nov-05 6:12 PM View: | Sports Authority Inc /de/ (TSA) | 23-Nov-05 | Option Exercise | 20,000 | $23.97 | $479,400.00 | 23% 85.58K to 105.58K | |
| 28-Nov-05 6:12 PM View: | Sports Authority Inc /de/ (TSA) | 23-Nov-05 | Market Option Sale | 20,000 | $33.12 | $662,488.00 | (19%) 105.58K to 85.58K | |
| 28-Oct-05 6:14 PM View: | Sports Authority Inc /de/ (TSA) | 28-Oct-05 | Payment of Exercise | 4,109 | $26.67 | $109,587.00 | (5%) 88.69K to 84.58K | |
| 24-Oct-05 7:01 PM View: | Sports Authority Inc /de/ (TSA) | 12-Sep-05 | Grant | 20,000 | -- | -- | 29% 68.69K to 88.69K | |
| 12-Apr-05 7:04 PM View: | Sports Authority Inc /de/ (TSA) | 08-Apr-05 | Grant | 17,687 | $28.27 | $500,012.00 | 35% 51.0K to 68.69K |