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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 7:58 PM View:  | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Payment of Exercise | 5,403 | $288.53 | $1,558,930.00 | (6%) 89.86K to 84.46K | |
| 17-Apr-24 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Option Exercise | 10,660 | -- | -- | 13% 79.2K to 89.86K | |
| 17-Apr-24 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Payment of Exercise | 10,896 | $288.85 | $3,147,310.00 | (12%) 90.09K to 79.2K | |
| 17-Apr-24 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Option Exercise | 21,498 | -- | -- | 31% 68.6K to 90.09K | |
| 05-Apr-24 6:01 PM View: | Williams-Sonoma Inc. (WSM) | 04-Apr-24 | Private Sale | 17,816 | $308.19 | $5,490,640.00 | (21%) 86.41K to 68.6K | |
| 03-Apr-24 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 01-Apr-24 | Payment of Exercise | 39,099 | $317.53 | $12,415,100.00 | (31%) 125.51K to 86.41K | |
| 03-Apr-24 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 01-Apr-24 | Option Exercise | 77,148 | -- | -- | 160% 48.36K to 125.51K | |
| 29-Mar-24 6:43 PM View: | Williams-Sonoma Inc. (WSM) | 27-Mar-24 | Private Sale | 2,184 | $313.98 | $685,722.00 | (4%) 50.55K to 48.36K | |
| 25-Mar-24 7:22 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Payment of Exercise | 1,471 | $295.05 | $434,019.00 | (3%) 52.02K to 50.55K | |
| 25-Mar-24 7:22 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Option Exercise | 3,655 | -- | -- | 8% 48.36K to 52.02K | |
| 04-Dec-23 7:22 PM View: | Williams-Sonoma Inc. (WSM) | 04-Dec-23 | Gift | 500 | -- | -- | (1%) 48.86K to 48.36K | |
| 22-Nov-23 7:08 PM View: | Williams-Sonoma Inc. (WSM) | 21-Nov-23 | Private Sale | 5,374 | $178.86 | $961,194.00 | (10%) 54.24K to 48.86K | |
| 30-Aug-23 7:12 PM View: | Williams-Sonoma Inc. (WSM) | 28-Aug-23 | Market Sale | 10,000 | $140.68 | $1,406,770.00 | (16%) 64.24K to 54.24K | (8%) |
| 20-Apr-23 7:14 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Payment of Exercise | 3,765 | $118.60 | $446,529.00 | (6%) 68.0K to 64.24K | |
| 20-Apr-23 7:14 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Option Exercise | 7,593 | -- | -- | 13% 60.41K to 68.0K | |
| 18-Apr-23 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Payment of Exercise | 23,407 | $118.49 | $2,773,500.00 | (28%) 83.82K to 60.41K | |
| 18-Apr-23 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Option Exercise | 47,208 | -- | -- | 129% 36.61K to 83.82K | |
| 18-Apr-23 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Payment of Exercise | 1,401 | $118.49 | $166,004.00 | (4%) 38.01K to 36.61K | |
| 18-Apr-23 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Option Exercise | 2,824 | -- | -- | 8% 35.19K to 38.01K | |
| 23-Mar-23 7:13 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Payment of Exercise | 1,346 | $119.08 | $160,282.00 | (4%) 36.53K to 35.19K | |
| 23-Mar-23 7:13 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Option Exercise | 3,654 | -- | -- | 11% 32.88K to 36.53K | |
| 06-Dec-22 7:02 PM View: | Williams-Sonoma Inc. (WSM) | 05-Dec-22 | Gift | 599 | -- | -- | (2%) 33.48K to 32.88K | |
| 06-Dec-22 7:02 PM View: | Williams-Sonoma Inc. (WSM) | 02-Dec-22 | Sale | 10,000 | $114.88 | $1,148,790.00 | (23%) 43.48K to 33.48K | |
| 01-Sep-22 5:34 PM View: | Williams-Sonoma Inc. (WSM) | 31-Aug-22 | Market Sale | 12,000 | $148.69 | $1,784,280.00 | (22%) 55.48K to 43.48K | (2%) |
| 19-Apr-22 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Payment of Exercise | 22,011 | $148.98 | $3,279,200.00 | (28%) 77.49K to 55.48K | |
| 19-Apr-22 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Option Exercise | 44,392 | -- | -- | 134% 33.1K to 77.49K | |
| 19-Apr-22 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Payment of Exercise | 5,286 | $148.98 | $787,508.00 | (14%) 38.38K to 33.1K | |
| 19-Apr-22 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Option Exercise | 10,660 | -- | -- | 38% 27.72K to 38.38K | |
| 19-Apr-22 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Payment of Exercise | 1,400 | $148.98 | $208,572.00 | (5%) 29.12K to 27.72K | |
| 19-Apr-22 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Option Exercise | 2,823 | -- | -- | 11% 26.3K to 29.12K | |
| 04-Mar-22 10:00 PM View: | Williams-Sonoma Inc. (WSM) | 31-Dec-21 | Gift | 450 | -- | -- | (2%) 26.75K to 26.3K | |
| 08-Oct-21 7:12 PM View: | Williams-Sonoma Inc. (WSM) | 07-Oct-21 | Market Sale | 2,798 | $172.08 | $481,480.00 | (9%) 29.55K to 26.75K | |
| 08-Oct-21 7:12 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jul-21 | Gift | 120 | -- | -- | (< 1%) 29.67K to 29.55K | |
| 08-Jun-21 7:09 PM View: | Williams-Sonoma Inc. (WSM) | 04-Jun-21 | Market Sale | 30,000 | $165.47 | $4,963,980.00 | (50%) 59.67K to 29.67K | (3%) |
| 04-May-21 8:24 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Payment of Exercise | 2,753 | $170.75 | $470,075.00 | (4%) 62.42K to 59.67K | |
| 04-May-21 8:24 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Option Exercise | 5,551 | -- | -- | 10% 56.87K to 62.42K | |
| 20-Apr-21 7:36 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Payment of Exercise | 27,406 | $174.31 | $4,777,140.00 | (33%) 84.28K to 56.87K | |
| 20-Apr-21 7:36 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Option Exercise | 55,274 | -- | -- | 191% 29.0K to 84.28K | |
| 20-Apr-21 7:36 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Payment of Exercise | 5,285 | $172.08 | $909,443.00 | (15%) 34.29K to 29.0K | |
| 20-Apr-21 7:36 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Option Exercise | 10,659 | -- | -- | 45% 23.63K to 34.29K | |
| 24-Mar-21 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 23-Mar-21 | Market Sale | 1,000 | $180.29 | $180,290.00 | (4%) 24.63K to 23.63K | < 1% |
| 04-Jun-20 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Market Sale | 12,000 | $82.70 | $992,400.00 | (33%) 36.63K to 24.63K | (29%) |
| 05-May-20 7:51 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Payment of Exercise | 8,256 | $61.84 | $510,551.00 | (18%) 44.88K to 36.63K | (72%) |
| 05-May-20 7:51 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Option Exercise | 16,650 | -- | -- | 59% 28.23K to 44.88K | |
| 20-Apr-20 8:25 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Payment of Exercise | 8,829 | $51.64 | $455,930.00 | (24%) 37.06K to 28.23K | (104%) |
| 20-Apr-20 8:25 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Option Exercise | 20,001 | -- | -- | 117% 17.06K to 37.06K | |
| 20-Jun-19 7:40 PM View: | Williams-Sonoma Inc. (WSM) | 18-Jun-19 | Market Sale | 5,000 | $61.60 | $308,000.00 | (23%) 22.06K to 17.06K | (68%) |
| 30-May-19 7:51 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-19 | Payment of Exercise | 628 | $52.08 | $32,706.20 | (3%) 22.69K to 22.06K | (99%) |
| 30-May-19 7:51 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-19 | Option Exercise | 1,266 | -- | -- | 6% 21.42K to 22.69K | |
| 03-May-19 7:57 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-19 | Payment of Exercise | 2,752 | $57.17 | $157,332.00 | (11%) 24.18K to 21.42K | (81%) |