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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 9:22 PM View:  | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Payment of Exercise | 39,343 | $21.44 | $843,514.00 | (9%) 418.36K to 379.02K | |
| 24-Apr-24 9:22 PM View: | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Option Exercise | 99,982 | -- | -- | 31% 318.38K to 418.36K | |
| 27-Feb-24 9:37 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Payment of Exercise | 22,577 | $21.44 | $484,051.00 | (7%) 340.96K to 318.38K | |
| 27-Feb-24 9:37 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Option Exercise | 57,371 | -- | -- | 20% 283.59K to 340.96K | |
| 26-Apr-23 5:00 PM View: | Albertsons Companies, Inc. (ACI) | 24-Apr-23 | Payment of Exercise | 56,043 | $20.24 | $1,134,310.00 | (17%) 339.63K to 283.59K | |
| 26-Apr-23 5:00 PM View: | Albertsons Companies, Inc. (ACI) | 24-Apr-23 | Option Exercise | 142,420 | -- | -- | 72% 197.21K to 339.63K | |
| 01-Mar-23 5:06 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Payment of Exercise | 24,266 | $20.24 | $491,144.00 | (11%) 221.48K to 197.21K | |
| 01-Mar-23 5:06 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Option Exercise | 61,665 | -- | -- | 39% 159.81K to 221.48K | |
| 23-Aug-22 3:23 PM View: | Albertsons Companies, Inc. (ACI) | 19-Aug-22 | Payment of Exercise | 12,374 | $28.77 | $356,000.00 | (7%) 172.19K to 159.81K | |
| 23-Aug-22 3:23 PM View: | Albertsons Companies, Inc. (ACI) | 19-Aug-22 | Option Exercise | 31,444 | $28.77 | $904,644.00 | 22% 140.74K to 172.19K | |
| 27-Apr-22 6:45 PM View: | Albertsons Companies, Inc. (ACI) | 25-Apr-22 | Payment of Exercise | 36,602 | $29.15 | $1,066,950.00 | (21%) 177.34K to 140.74K | |
| 27-Apr-22 6:45 PM View: | Albertsons Companies, Inc. (ACI) | 25-Apr-22 | Option Exercise | 93,014 | -- | -- | 110% 84.33K to 177.34K | |
| 02-Mar-22 9:54 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Payment of Exercise | 11,345 | $29.15 | $330,707.00 | (11%) 100.43K to 89.09K | |
| 02-Mar-22 9:54 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 40,923 | -- | -- | 69% 59.51K to 100.43K | |
| 23-Aug-21 3:15 PM View: | Albertsons Companies, Inc. (ACI) | 19-Aug-21 | Payment of Exercise | 12,374 | $28.67 | $354,763.00 | (17%) 71.89K to 59.51K | |
| 23-Aug-21 3:15 PM View: | Albertsons Companies, Inc. (ACI) | 19-Aug-21 | Option Exercise | 31,444 | $28.67 | $901,500.00 | 78% 40.44K to 71.89K | |
| 02-Mar-21 7:34 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Payment of Exercise | 9,341 | $16.66 | $155,621.00 | (20%) 47.28K to 37.94K | |
| 02-Mar-21 7:34 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Option Exercise | 23,736 | -- | -- | 101% 23.55K to 47.28K | |
| 21-Aug-20 4:05 PM View: | Albertsons Companies, Inc. (ACI) | 19-Aug-20 | Option Exercise | 31,444 | -- | -- | 100% 0 to 31.44K | |
| 04-Jun-21 4:32 PM View: | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Purchase | 2,500 | $16.00 | $40,000.00 | 7% 37.94K to 40.44K | |
| 16-Nov-11 6:49 PM View: | J. C. Penney Company, Inc (JCP) | 16-Nov-11 | Grant | 56,022 | -- | -- | 56% 100.28K to 156.3K | |
| 18-Mar-11 5:36 PM View: | J. C. Penney Company, Inc (JCP) | 16-Mar-11 | Payment of Exercise | 2,626 | $36.15 | $94,929.90 | (3%) 102.09K to 99.47K | 97% |
| 17-Mar-11 5:31 PM View: | J. C. Penney Company, Inc (JCP) | 15-Mar-11 | Grant | 13,669 | -- | -- | 15% 88.42K to 102.09K | |
| 15-Mar-11 5:04 PM View: | J. C. Penney Company, Inc (JCP) | 14-Mar-11 | Payment of Exercise | 698 | $36.85 | $25,721.30 | (< 1%) 89.12K to 88.42K | 97% |
| 15-Mar-11 5:04 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-11 | Payment of Exercise | 764 | $37.67 | $28,779.90 | (< 1%) 89.89K to 89.12K | 97% |
| 25-Feb-11 5:24 PM View: | J. C. Penney Company, Inc (JCP) | 23-Feb-11 | Grant | 17,859 | -- | -- | 25% 72.03K to 89.89K | |
| 18-Mar-10 5:21 PM View: | J. C. Penney Company, Inc (JCP) | 16-Mar-10 | Grant | 11,597 | -- | -- | 20% 59.35K to 70.95K | |
| 16-Mar-10 5:12 PM View: | J. C. Penney Company, Inc (JCP) | 14-Mar-10 | Payment of Exercise | 1,358 | $30.56 | $41,500.50 | (2%) 60.71K to 59.35K | 96% |
| 16-Mar-10 5:12 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-10 | Payment of Exercise | 743 | $30.56 | $22,706.10 | (1%) 61.45K to 60.71K | 96% |
| 24-Mar-09 4:50 PM View: | J. C. Penney Company, Inc (JCP) | 22-Mar-09 | Payment of Exercise | 1,525 | $17.25 | $26,306.20 | (2%) 62.04K to 60.51K | 93% |
| 13-Mar-09 2:15 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-09 | Payment of Exercise | 724 | $16.59 | $12,011.20 | (1%) 62.76K to 62.04K | 92% |
| 03-Jun-08 11:27 AM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-08 | Payment of Exercise | 2,735 | $40.24 | $110,056.00 | (4%) 64.34K to 61.61K | 97% |
| 24-Mar-08 5:13 PM View: | J. C. Penney Company, Inc (JCP) | 22-Mar-08 | Payment of Exercise | 1,478 | $42.12 | $62,253.40 | (2%) 65.58K to 64.11K | 97% |
| 14-Mar-08 9:06 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-08 | Grant | 7,950 | -- | -- | 14% 57.63K to 65.58K | |
| 14-Mar-08 8:24 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-08 | Grant | 7,950 | -- | -- | 14% 57.63K to 65.58K | |
| 26-Feb-08 5:36 PM View: | J. C. Penney Company, Inc (JCP) | 25-Feb-08 | Market Sale | 10,000 | $48.50 | $485,000.00 | (15%) 67.64K to 57.63K | 97% |
| 05-Jun-07 5:36 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-07 | Payment of Exercise | 3,701 | $81.99 | $303,445.00 | (5%) 70.8K to 67.09K | 98% |
| 26-Mar-07 5:19 PM View: | J. C. Penney Company, Inc (JCP) | 22-Mar-07 | Payment of Exercise | 1,457 | $81.45 | $118,673.00 | (2%) 72.1K to 70.64K | 98% |
| 16-Mar-07 6:54 PM View: | J. C. Penney Company, Inc (JCP) | 14-Mar-07 | Grant | 9,554 | -- | -- | 15% 62.55K to 72.1K | |
| 13-Mar-07 5:10 PM View: | J. C. Penney Company, Inc (JCP) | 09-Mar-07 | Grant | 16,528 | -- | -- | 36% 46.02K to 62.55K | |
| 05-Jun-06 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-06 | Payment of Exercise | 2,788 | $62.75 | $174,947.00 | (6%) 48.26K to 45.47K | 98% |
| 24-Mar-06 5:23 PM View: | J. C. Penney Company, Inc (JCP) | 01-Feb-06 | Grant | 98 | $55.71 | $5,469.05 | < 1% 48.16K to 48.26K | (98%) |
| 14-Mar-06 10:00 PM View: | J. C. Penney Company, Inc (JCP) | 01-Nov-05 | Grant | 130 | $49.94 | $6,471.23 | < 1% 48.03K to 48.16K | (97%) |
| 14-Mar-06 10:00 PM View: | J. C. Penney Company, Inc (JCP) | 01-Aug-05 | Grant | 105 | $56.98 | $5,990.31 | < 1% 48.05K to 48.16K | (98%) |
| 02-Jun-05 5:17 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-05 | Grant | 47,923 | -- | -- | (267%) (-17.97K) to 29.95K |