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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:39 PM View:  | DSW Inc. (DBI) | 23-Mar-24 | Payment of Exercise | 93,631 | $11.22 | $1,050,540.00 | (22%) 432.72K to 339.09K | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Option Exercise | 235,908 | -- | -- | 120% 196.81K to 432.72K | |
| 05-Dec-23 11:57 AM View: | DSW Inc. (DBI) | 04-Dec-23 | Sale (Planned) | 34,000 | $12.58 | $427,720.00 | (15%) 230.81K to 196.81K | |
| 19-Oct-23 4:24 PM View: | DSW Inc. (DBI) | 17-Oct-23 | Sale (Planned) | 33,000 | $12.52 | $413,160.00 | (13%) 263.81K to 230.81K | |
| 17-Oct-23 4:36 PM View: | DSW Inc. (DBI) | 16-Oct-23 | Sale (Planned) | 32,000 | $12.14 | $388,480.00 | (11%) 295.81K to 263.81K | |
| 17-Oct-23 4:36 PM View: | DSW Inc. (DBI) | 13-Oct-23 | Sale (Planned) | 1,000 | $12.00 | $12,000.00 | (< 1%) 296.81K to 295.81K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Payment of Exercise | 46,565 | $12.66 | $589,513.00 | (9%) 493.38K to 446.81K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Exercise | 102,678 | -- | -- | 26% 390.7K to 493.38K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Sale | 102,678 | $12.05 | $1,236,960.00 | (23%) 446.81K to 344.13K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Sale | 47,322 | $12.05 | $570,088.00 | (14%) 344.13K to 296.81K | |
| 13-Jul-23 10:24 AM View: | DSW Inc. (DBI) | 12-Jul-23 | Sale | 46,635 | $10.91 | $508,788.00 | (11%) 437.33K to 390.7K | |
| 13-Jul-23 10:24 AM View: | DSW Inc. (DBI) | 11-Jul-23 | Sale | 3,365 | $10.85 | $36,510.20 | (< 1%) 440.7K to 437.33K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Payment of Exercise | 192,940 | $8.52 | $1,643,850.00 | (30%) 633.64K to 440.7K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Option Exercise | 425,445 | -- | -- | 204% 208.19K to 633.64K | |
| 12-Sep-22 4:15 PM View: | DSW Inc. (DBI) | 09-Sep-22 | Option Sale | 50,381 | $17.14 | $863,530.00 | (18%) 276.83K to 226.45K | |
| 12-Sep-22 4:15 PM View: | DSW Inc. (DBI) | 09-Sep-22 | Sale | 18,255 | $17.14 | $312,891.00 | (8%) 226.45K to 208.19K | |
| 12-Sep-22 4:15 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Payment of Exercise | 22,848 | $16.75 | $382,704.00 | (8%) 299.68K to 276.83K | |
| 12-Sep-22 4:15 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Option Exercise | 50,381 | -- | -- | 20% 249.3K to 299.68K | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Payment of Exercise | 48,520 | $13.69 | $664,239.00 | (16%) 297.82K to 249.3K | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Exercise | 106,984 | -- | -- | 56% 190.83K to 297.82K | |
| 29-Sep-21 10:16 AM View: | DSW Inc. (DBI) | 27-Sep-21 | Sale | 75,000 | $14.89 | $1,116,750.00 | (30%) 249.58K to 174.58K | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Payment of Exercise | 22,675 | $13.22 | $299,764.00 | (8%) 272.25K to 249.58K | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Option Exercise | 50,000 | -- | -- | 22% 222.25K to 272.25K | |
| 25-Mar-21 4:45 PM View: | DSW Inc. (DBI) | 23-Mar-21 | Sale | 94,842 | $15.22 | $1,443,500.00 | (30%) 317.1K to 222.25K | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Payment of Exercise | 72,178 | $16.39 | $1,183,000.00 | (19%) 389.27K to 317.1K | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Option Exercise | 179,299 | -- | -- | 85% 209.97K to 389.27K | |
| 14-Dec-20 2:35 PM View: | DSW Inc. (DBI) | 10-Dec-20 | Sale | 4,424 | $7.26 | $32,096.10 | (2%) 214.4K to 209.97K | |
| 24-Mar-20 2:29 PM View: | DSW Inc. (DBI) | 21-Mar-20 | Payment of Exercise | 19,467 | $5.54 | $107,847.00 | (8%) 233.87K to 214.4K | |
| 24-Mar-20 2:29 PM View: | DSW Inc. (DBI) | 21-Mar-20 | Option Exercise | 76,337 | -- | -- | 48% 157.53K to 233.87K | |
| 23-Dec-19 5:09 PM View: | DSW Inc. (DBI) | 23-Dec-19 | Sale | 10,000 | $15.55 | $155,455.00 | (6%) 167.53K to 157.53K | |
| 09-Sep-19 1:32 PM View: | DSW Inc. (DBI) | 06-Sep-19 | Option Exercise | 69,806 | $12.38 | $863,849.00 | 42% 167.53K to 237.33K | |
| 09-Sep-19 1:32 PM View: | DSW Inc. (DBI) | 06-Sep-19 | Option Sale | 69,806 | $16.37 | $1,142,720.00 | (29%) 237.33K to 167.53K | |
| 11-Jun-19 2:41 PM View: | DSW Inc. (DBI) | 07-Jun-19 | Option Exercise | 70,000 | $12.38 | $866,250.00 | 42% 167.53K to 237.53K | |
| 11-Jun-19 2:41 PM View: | DSW Inc. (DBI) | 07-Jun-19 | Market Option Sale | 70,000 | $18.87 | $1,320,900.00 | (29%) 237.53K to 167.53K | |
| 26-Mar-19 9:45 AM View: | DSW Inc. (DBI) | 22-Mar-19 | Payment of Exercise | 17,063 | $21.08 | $359,688.00 | (9%) 184.59K to 167.53K | |
| 26-Mar-19 9:45 AM View: | DSW Inc. (DBI) | 22-Mar-19 | Option Exercise | 53,290 | -- | -- | 41% 131.3K to 184.59K | |
| 31-Aug-18 3:34 PM View: | DSW Inc. (DBI) | 27-Aug-18 | Payment of Exercise | 10,956 | $27.36 | $299,756.00 | (8%) 142.26K to 131.3K | |
| 31-Aug-18 3:34 PM View: | DSW Inc. (DBI) | 27-Aug-18 | Option Exercise | 10,956 | -- | -- | 8% 131.3K to 142.26K | |
| 27-Mar-18 7:31 PM View: | DSW Inc. (DBI) | 24-Mar-18 | Payment of Exercise | 7,489 | $21.58 | $161,613.00 | (5%) 138.59K to 131.1K | |
| 27-Mar-18 7:31 PM View: | DSW Inc. (DBI) | 24-Mar-18 | Option Exercise | 24,674 | -- | -- | 22% 113.92K to 138.59K | |
| 28-Sep-17 5:43 PM View: | DSW Inc. (DBI) | 27-Sep-17 | Market Sale | 10,073 | $21.53 | $216,904.00 | (8%) 123.99K to 113.92K | (37%) |
| 28-Aug-17 2:10 PM View: | DSW Inc. (DBI) | 25-Aug-17 | Option Exercise | 75,452 | $6.28 | $474,216.00 | 61% 123.99K to 199.44K | |
| 28-Aug-17 2:10 PM View: | DSW Inc. (DBI) | 25-Aug-17 | Market Option Sale | 75,452 | $20.00 | $1,509,330.00 | (38%) 199.44K to 123.99K | (47%) |
| 11-Apr-17 3:16 PM View: | DSW Inc. (DBI) | 07-Apr-17 | Grant | 166 | -- | -- | < 1% 123.91K to 124.07K | |
| 11-Apr-17 3:16 PM View: | DSW Inc. (DBI) | 07-Apr-17 | Payment of Exercise | 80 | $20.82 | $1,665.60 | (< 1%) 124.07K to 123.99K | |
| 28-Mar-17 3:40 PM View: | DSW Inc. (DBI) | 25-Mar-17 | Payment of Exercise | 7,227 | $19.27 | $139,264.00 | (6%) 131.13K to 123.91K | (50%) |
| 28-Mar-17 3:40 PM View: | DSW Inc. (DBI) | 25-Mar-17 | Option Exercise | 17,214 | -- | -- | 15% 113.92K to 131.13K | |
| 28-Nov-16 11:46 AM View: | DSW Inc. (DBI) | 23-Nov-16 | Option Exercise | 114,854 | $19.94 | $2,290,190.00 | 101% 113.92K to 228.77K | |
| 28-Nov-16 11:46 AM View: | DSW Inc. (DBI) | 23-Nov-16 | Market Option Sale | 114,854 | $24.88 | $2,857,570.00 | (50%) 228.77K to 113.92K | (14%) |
| 29-Mar-16 7:28 PM View: | DSW Inc. (DBI) | 28-Mar-16 | Payment of Exercise | 11,703 | $26.58 | $311,066.00 | (9%) 125.62K to 113.92K | (4%) |