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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:18 PM View:  | Abercrombie & Fitch Co. (ANF) | 05-Sep-24 | Gift | 3,500 | -- | -- | (9%) 40.97K to 37.47K | |
| 06-Sep-24 5:18 PM View: | Abercrombie & Fitch Co. (ANF) | 05-Sep-24 | Sale | 3,500 | $139.38 | $487,830.00 | (9%) 37.47K to 33.97K | |
| 01-Jul-24 5:52 PM View: | Signet Jewelers Ltd (SIG) | 28-Jun-24 | Grant | 3,078 | -- | -- | 11% 27.14K to 30.22K | |
| 12-Jun-24 5:14 PM View: | Abercrombie & Fitch Co. (ANF) | 10-Jun-24 | Option Exercise | 4,292 | -- | -- | 12% 36.68K to 40.97K | |
| 26-Sep-23 8:04 PM View: | Signet Jewelers Ltd (SIG) | 26-Sep-23 | Gift | 4,164 | -- | -- | (13%) 31.3K to 27.14K | |
| 12-Jun-23 4:10 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jun-23 | Option Exercise | 7,565 | -- | -- | 26% 29.11K to 36.68K | |
| 21-Jun-22 4:23 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 10% 26.17K to 28.84K | |
| 10-Jun-22 4:13 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jun-22 | Option Exercise | 3,615 | -- | -- | 14% 25.5K to 29.11K | |
| 22-Mar-22 5:41 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Market Sale | 3,188 | $83.04 | $264,732.00 | (11%) 29.36K to 26.17K | (3%) |
| 28-Jun-21 9:28 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 7% 27.34K to 29.36K | |
| 11-Jun-21 5:22 PM View: | Abercrombie & Fitch Co. (ANF) | 20-May-21 | Option Exercise | 13,205 | -- | -- | 107% 12.29K to 25.5K | |
| 26-Mar-21 6:30 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 279 | -- | -- | 1% 27.07K to 27.34K | |
| 29-Dec-20 6:25 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 561 | -- | -- | 2% 26.5K to 27.07K | |
| 29-Sep-20 5:49 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 868 | -- | -- | 3% 25.64K to 26.5K | |
| 30-Jun-20 10:00 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,271 | -- | -- | 5% 24.36K to 25.64K | |
| 16-Jun-20 6:32 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 5,952 | -- | -- | 32% 18.41K to 24.36K | |
| 22-May-20 4:29 PM View: | Abercrombie & Fitch Co. (ANF) | 20-May-20 | Option Exercise | 9,849 | -- | -- | 403% 2.44K to 12.29K | |
| 17-Jun-19 4:43 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 68% 10.97K to 18.41K | |
| 14-Jun-19 3:44 PM View: | Abercrombie & Fitch Co. (ANF) | 12-Jun-19 | Option Exercise | 2,444 | -- | -- | 100% 0 to 2.44K | |
| 05-Mar-19 6:24 PM View: | Dean Foods Co. (DF) | 01-Mar-19 | Option Exercise | 4,555 | -- | -- | 40% 11.44K to 16.0K | |
| 26-Feb-19 10:00 PM View: | Dean Foods Co. (DF) | 26-Feb-19 | Option Exercise | 2,074 | -- | -- | 22% 9.37K to 11.44K | |
| 26-Feb-19 10:00 PM View: | Dean Foods Co. (DF) | 24-Feb-19 | Option Exercise | 2,168 | -- | -- | 30% 7.2K to 9.37K | |
| 13-Nov-18 7:56 PM View: | Dean Foods Co. (DF) | 10-Nov-18 | Option Exercise | 295 | -- | -- | 4% 6.9K to 7.2K | |
| 18-Jun-18 4:17 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 2,514 | -- | -- | 30% 8.46K to 10.97K | |
| 27-Feb-18 6:18 PM View: | Dean Foods Co. (DF) | 26-Feb-18 | Option Exercise | 2,074 | -- | -- | 43% 4.83K to 6.9K | |
| 27-Feb-18 6:18 PM View: | Dean Foods Co. (DF) | 24-Feb-18 | Option Exercise | 2,168 | -- | -- | 81% 2.66K to 4.83K | |
| 14-Nov-17 6:33 PM View: | Dean Foods Co. (DF) | 10-Nov-17 | Option Exercise | 295 | -- | -- | 12% 2.37K to 2.66K | |
| 29-Jun-17 9:42 AM View: | Signet Jewelers Ltd (SIG) | 28-Jun-17 | Grant | 2,258 | -- | -- | 36% 6.2K to 8.46K | |
| 28-Feb-17 10:00 PM View: | Dean Foods Co. (DF) | 26-Feb-17 | Option Exercise | 2,073 | -- | -- | 705% 0.29K to 2.37K | |
| 15-Nov-16 6:20 PM View: | Dean Foods Co. (DF) | 10-Nov-16 | Option Exercise | 294 | -- | -- | 100% 0 to 0.29K | |
| 20-Jul-16 9:49 AM View: | Signet Jewelers Ltd (SIG) | 19-Jul-16 | Market Purchase | 1,000 | $89.91 | $89,910.00 | 19% 5.2K to 6.2K | (66%) |
| 18-Jul-16 12:31 PM View: | Signet Jewelers Ltd (SIG) | 14-Jul-16 | Market Purchase | 5 | $90.50 | $452.50 | < 1% 5.19K to 5.2K | (66%) |
| 21-Jun-16 12:16 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-16 | Grant | 1,697 | -- | -- | 49% 3.5K to 5.19K | |
| 16-Jun-15 10:58 AM View: | Signet Jewelers Ltd (SIG) | 12-Jun-15 | Grant | 1,063 | -- | -- | 44% 2.43K to 3.5K | |
| 18-Jun-14 9:18 AM View: | Signet Jewelers Ltd (SIG) | 13-Jun-14 | Grant | 1,125 | -- | -- | 86% 1.31K to 2.43K | |
| 22-Aug-13 12:09 PM View: | Signet Jewelers Ltd (SIG) | 21-Aug-13 | Grant | 1,307 | -- | -- | 100% 0 to 1.31K | |
| 01-Jul-13 5:16 PM View: | Phillips-Van Heusen Corp. (PVH) | 27-Jun-13 | Option Exercise | 34,459 | $89.98 | $3,100,540.00 | 194% 17.79K to 52.25K | |
| 01-Jul-13 5:16 PM View: | Phillips-Van Heusen Corp. (PVH) | 27-Jun-13 | Market Option Sale | 34,459 | $124.82 | $4,301,260.00 | (66%) 52.25K to 17.79K | 26% |
| 21-Jun-13 12:43 PM View: | Phillips-Van Heusen Corp. (PVH) | 20-Jun-13 | Grant | 1,123 | -- | -- | 7% 16.67K to 17.79K | |
| 17-Jun-13 4:52 PM View: | Phillips-Van Heusen Corp. (PVH) | 14-Jun-13 | Market Sale | 15,000 | $123.57 | $1,853,530.00 | (47%) 31.67K to 16.67K | 25% |
| 12-Mar-13 5:10 PM View: | Phillips-Van Heusen Corp. (PVH) | 11-Mar-13 | Payment of Exercise | 1,277 | $123.28 | $157,429.00 | (4%) 32.95K to 31.67K | 25% |
| 12-Mar-13 5:10 PM View: | Phillips-Van Heusen Corp. (PVH) | 08-Mar-13 | Grant | 2,474 | -- | -- | 8% 30.47K to 32.95K | |
| 26-Feb-13 5:37 PM View: | Phillips-Van Heusen Corp. (PVH) | 22-Feb-13 | Payment of Exercise | 25,987 | $118.89 | $3,089,590.00 | (46%) 56.46K to 30.47K | 22% |
| 15-Feb-13 9:33 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Grant | 23,564 | -- | -- | 21% 111.46K to 135.02K | |
| 15-Feb-13 9:33 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 135,022 | -- | -- | (100%) 135.02K to 0 | |
| 10-Jan-13 5:36 PM View: | Warnaco Group Inc. (WRC) | 08-Jan-13 | Grant | 5,929 | -- | -- | 6% 105.53K to 111.46K | |
| 10-Dec-12 5:30 PM View: | Warnaco Group Inc. (WRC) | 07-Dec-12 | Gift | 2,816 | -- | -- | (1%) 249.6K to 246.78K | |
| 10-Dec-12 5:30 PM View: | Warnaco Group Inc. (WRC) | 07-Dec-12 | Option Exercise | 79,134 | $39.10 | $3,094,180.00 | 46% 170.46K to 249.6K | |
| 10-Dec-12 5:30 PM View: | Warnaco Group Inc. (WRC) | 07-Dec-12 | Market Option Sale | 79,134 | $71.50 | $5,657,990.00 | (32%) 246.78K to 167.65K | (2%) |
| 10-Dec-12 5:30 PM View: | Warnaco Group Inc. (WRC) | 07-Dec-12 | Market Sale | 62,117 | $71.50 | $4,441,300.00 | (37%) 167.65K to 105.53K | (2%) |