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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 1:37 PM View:  | Nordstrom Inc. (JWN) | 10-Jun-24 | Payment of Exercise | 53,946 | $21.21 | $1,144,190.00 | (11%) 495.67K to 441.72K | (8%) |
| 09-May-24 4:35 PM View: | Baxter International Inc. (BAX) | 07-May-24 | Grant | 5,952 | -- | -- | 36% 16.59K to 22.55K | |
| 19-Apr-24 12:48 PM View: | PPG Industries Inc. (PPG) | 17-Apr-24 | Payment of Exercise | 3 | $134.96 | $404.88 | (< 1%) 6.29K to 6.29K | |
| 19-Apr-24 12:48 PM View: | PPG Industries Inc. (PPG) | 17-Apr-24 | Option Exercise | 1,174 | -- | -- | 23% 5.12K to 6.29K | |
| 11-Mar-24 4:47 PM View: | Nordstrom Inc. (JWN) | 07-Mar-24 | Grant | 73,277 | -- | -- | 17% 422.39K to 495.67K | |
| 06-Jun-23 2:36 PM View: | Nordstrom Inc. (JWN) | 02-Jun-23 | Grant | 422,391 | -- | -- | 100% 0 to 422.39K | |
| 21-Apr-23 3:01 PM View: | PPG Industries Inc. (PPG) | 19-Apr-23 | Option Exercise | 1,232 | -- | -- | 32% 3.89K to 5.12K | |
| 15-Mar-23 10:00 PM View: | Neuehealth, Inc. (NEUE) | 13-Mar-23 | Sale | 114,173 | $0.40 | $45,669.20 | (28%) 403.33K to 289.16K | |
| 09-Mar-23 8:30 PM View: | Neuehealth, Inc. (NEUE) | 07-Mar-23 | Option Exercise | 260,707 | -- | -- | 183% 142.62K to 403.33K | |
| 05-May-22 5:25 PM View: | Baxter International Inc. (BAX) | 03-May-22 | Grant | 2,706 | -- | -- | 31% 8.59K to 11.3K | |
| 22-Apr-22 1:42 PM View: | PPG Industries Inc. (PPG) | 20-Apr-22 | Option Exercise | 947 | -- | -- | 32% 2.94K to 3.89K | |
| 06-May-21 6:02 PM View: | Baxter International Inc. (BAX) | 04-May-21 | Grant | 2,230 | -- | -- | 36% 6.25K to 8.47K | |
| 16-Apr-21 10:00 PM View: | PPG Industries Inc. (PPG) | 14-Apr-21 | Option Exercise | 1,636 | -- | -- | 126% 1.3K to 2.94K | |
| 07-May-20 4:20 PM View: | Baxter International Inc. (BAX) | 05-May-20 | Grant | 1,099 | -- | -- | 22% 5.07K to 6.17K | |
| 17-Apr-20 8:52 PM View: | PPG Industries Inc. (PPG) | 15-Apr-20 | Payment of Exercise | 4 | $88.48 | $353.92 | (< 1%) 1.31K to 1.3K | (62%) |
| 17-Apr-20 8:52 PM View: | PPG Industries Inc. (PPG) | 15-Apr-20 | Option Exercise | 1,207 | -- | -- | 1207% 100 to 1.31K | |
| 26-Aug-19 7:34 PM View: | Target Corp. (TGT) | 23-Aug-19 | Market Sale | 8,412 | $104.40 | $878,207.00 | (26%) 32.06K to 23.64K | (64%) |
| 09-May-19 4:12 PM View: | Baxter International Inc. (BAX) | 07-May-19 | Grant | 1,206 | -- | -- | 32% 3.81K to 5.02K | |
| 12-Apr-19 10:09 AM View: | Target Corp. (TGT) | 11-Apr-19 | Market Sale | 20,000 | $80.83 | $1,616,590.00 | (39%) 51.88K to 31.88K | (112%) |
| 10-Apr-19 7:42 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 34,879 | -- | -- | 106% 32.91K to 67.79K | |
| 10-Apr-19 7:42 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 15,905 | $80.88 | $1,286,400.00 | (23%) 67.79K to 51.88K | (111%) |
| 14-Mar-19 8:34 PM View: | Target Corp. (TGT) | 12-Mar-19 | Grant | 3,150 | -- | -- | 9% 33.61K to 36.76K | |
| 14-Mar-19 8:34 PM View: | Target Corp. (TGT) | 12-Mar-19 | Payment of Exercise | 3,854 | $76.14 | $293,444.00 | (10%) 36.76K to 32.91K | (125%) |
| 05-Mar-19 5:17 PM View: | Target Corp. (TGT) | 01-Mar-19 | Market Sale (Planned) | 30,000 | $74.00 | $2,220,000.00 | (47%) 63.33K to 33.33K | (131%) |
| 10-May-18 5:08 PM View: | Baxter International Inc. (BAX) | 08-May-18 | Grant | 1,332 | $69.45 | $92,507.40 | 55% 2.44K to 3.77K | 5% |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Grant | 14,279 | -- | -- | 26% 54.78K to 69.06K | |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Payment of Exercise | 6,512 | $72.07 | $469,320.00 | (9%) 69.06K to 62.54K | (134%) |
| 16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 13,745 | -- | -- | 33% 41.03K to 54.78K | |
| 15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Grant | 1,218 | -- | -- | 3% 41.3K to 42.52K | |
| 15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Payment of Exercise | 1,489 | $71.49 | $106,449.00 | (4%) 42.52K to 41.03K | (135%) |
| 18-Jul-17 4:13 PM View: | Baxter International Inc. (BAX) | 17-Jul-17 | Grant | 2,425 | -- | -- | 100% 0 to 2.42K | |
| 09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Grant | 14,363 | -- | -- | 47% 30.69K to 45.05K | |
| 09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Payment of Exercise | 4,826 | $55.28 | $266,781.00 | (11%) 45.05K to 40.22K | (199%) |
| 02-Mar-17 4:44 PM View: | Target Corp. (TGT) | 01-Mar-17 | Market Purchase | 5,000 | $58.95 | $294,741.00 | 19% 25.69K to 30.69K | 180% |
| 13-Jan-17 2:39 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 8,521 | -- | -- | 50% 17.17K to 25.69K | |
| 23-May-16 2:58 PM View: | Target Corp. (TGT) | 20-May-16 | Market Purchase | 5,000 | $67.82 | $339,080.00 | 42% 11.87K to 16.87K | 150% |
| 15-Jan-16 5:06 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 8,420 | -- | -- | 250% 3.37K to 11.79K | |
| 03-Sep-15 11:05 AM View: | Target Corp. (TGT) | 01-Sep-15 | Grant | 3,339 | -- | -- | 100% 0 to 3.34K | |
| 07-Mar-14 6:55 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Grant | 37,804 | -- | -- | 100% 0 to 37.8K | |
| 08-Feb-10 8:12 PM View: | GameStop Corp. (GME) | 04-Feb-10 | Grant | 51,000 | -- | -- | 118% 43.23K to 94.23K | |
| 20-Aug-09 5:17 PM View: | Centex Corp (CTX) | 18-Aug-09 | Disposition | 207,356 | -- | -- | (90%) 231.34K to 23.99K | |
| 20-Aug-09 5:17 PM View: | Centex Corp (CTX) | 18-Aug-09 | Disposition (other) | 23,987 | $11.95 | $286,645.00 | (100%) 23.99K to 0 | (< 1%) |
| 15-May-09 5:12 PM View: | Centex Corp (CTX) | 13-May-09 | Grant | 95,948 | -- | -- | 71% 135.4K to 231.34K | |
| 02-Apr-09 5:20 PM View: | Centex Corp (CTX) | 31-Mar-09 | Payment of Exercise | 727 | $7.50 | $5,452.50 | (< 1%) 136.12K to 135.4K | (49%) |
| 28-Oct-08 5:22 PM View: | Centex Corp (CTX) | 26-Oct-08 | Payment of Exercise | 5,068 | $8.78 | $44,497.00 | (4%) 141.19K to 136.12K | (4%) |
| 05-Aug-08 5:45 PM View: | Centex Corp (CTX) | 01-Aug-08 | Grant | 34,176 | -- | -- | 32% 108.33K to 142.5K | |
| 30-Oct-07 4:45 PM View: | Centex Corp (CTX) | 26-Oct-07 | Grant | 76,628 | -- | -- | 242% 31.7K to 108.33K | |
| 18-Oct-07 4:49 PM View: | Centex Corp (CTX) | 16-Oct-07 | Payment of Exercise | 1,311 | $25.60 | $33,561.60 | (4%) 33.01K to 31.7K | 63% |
| 14-May-07 7:07 PM View: | Centex Corp (CTX) | 10-May-07 | Grant | 8,236 | -- | -- | 33% 24.77K to 33.01K | |
| 18-Oct-06 5:11 PM View: | Centex Corp (CTX) | 16-Oct-06 | Grant | 24,772 | -- | -- | 100% 0 to 24.77K |