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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 8:45 PM View:  | Meta Materials Inc. (MMAT) | 20-Dec-23 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 29-Mar-22 4:28 PM View: | Brown Shoe Co. Inc. (CAL) | 25-Mar-22 | Payment of Exercise | 3,348 | $20.03 | $67,060.40 | (3%) 126.41K to 123.06K | (11%) |
| 18-Mar-22 2:29 PM View: | Brown Shoe Co. Inc. (CAL) | 17-Mar-22 | Grant | 25,000 | -- | -- | 25% 101.39K to 126.39K | |
| 18-Mar-22 2:29 PM View: | Brown Shoe Co. Inc. (CAL) | 16-Mar-22 | Payment of Exercise | 3,348 | $21.16 | $70,843.70 | (3%) 104.74K to 101.39K | (5%) |
| 15-Mar-22 5:53 PM View: | Brown Shoe Co. Inc. (CAL) | 11-Mar-22 | Grant | 6,375 | -- | -- | 6% 100.93K to 107.31K | |
| 15-Mar-22 5:53 PM View: | Brown Shoe Co. Inc. (CAL) | 11-Mar-22 | Payment of Exercise | 2,846 | $19.97 | $56,834.60 | (3%) 107.31K to 104.46K | |
| 05-Oct-21 9:48 AM View: | Brown Shoe Co. Inc. (CAL) | 01-Oct-21 | Market Sale (Planned) | 10,000 | $22.51 | $225,137.00 | (9%) 110.92K to 100.92K | (2%) |
| 02-Jul-21 12:48 PM View: | Brown Shoe Co. Inc. (CAL) | 01-Jul-21 | Market Sale (Planned) | 10,000 | $27.85 | $278,542.00 | (8%) 120.91K to 110.91K | (< 1%) |
| 05-Apr-21 3:45 PM View: | Brown Shoe Co. Inc. (CAL) | 01-Apr-21 | Market Sale (Planned) | 10,000 | $21.26 | $212,551.00 | (8%) 130.91K to 120.92K | (2%) |
| 29-Mar-21 4:16 PM View: | Brown Shoe Co. Inc. (CAL) | 25-Mar-21 | Payment of Exercise | 4,481 | $18.78 | $84,153.20 | (3%) 135.4K to 130.92K | (11%) |
| 22-Mar-21 8:07 PM View: | Brown Shoe Co. Inc. (CAL) | 20-Mar-21 | Payment of Exercise | 5,652 | $18.18 | $102,753.00 | (4%) 141.05K to 135.4K | |
| 22-Mar-21 8:07 PM View: | Brown Shoe Co. Inc. (CAL) | 18-Mar-21 | Grant | 10,000 | -- | -- | 8% 131.05K to 141.05K | |
| 17-Mar-21 4:32 PM View: | Brown Shoe Co. Inc. (CAL) | 15-Mar-21 | Payment of Exercise | 4,182 | $18.90 | $79,039.80 | (3%) 135.23K to 131.05K | 3% |
| 05-Jan-21 7:29 PM View: | Brown Shoe Co. Inc. (CAL) | 04-Jan-21 | Market Sale (Planned) | 7,500 | $15.46 | $115,916.00 | (5%) 142.74K to 135.24K | 6% |
| 02-Oct-20 7:51 PM View: | Brown Shoe Co. Inc. (CAL) | 30-Sep-20 | Grant | 25,000 | -- | -- | 21% 117.75K to 142.75K | |
| 17-Mar-20 7:10 PM View: | Brown Shoe Co. Inc. (CAL) | 17-Mar-20 | Payment of Exercise | 4,793 | $4.10 | $19,651.30 | (4%) 122.54K to 117.74K | (224%) |
| 17-Mar-20 7:10 PM View: | Brown Shoe Co. Inc. (CAL) | 16-Mar-20 | Grant | 15,000 | -- | -- | 14% 107.54K to 122.54K | |
| 17-Mar-20 7:10 PM View: | Brown Shoe Co. Inc. (CAL) | 15-Mar-20 | Payment of Exercise | 6,478 | $7.82 | $50,658.00 | (6%) 114.01K to 107.54K | (67%) |
| 12-Mar-20 6:21 PM View: | Brown Shoe Co. Inc. (CAL) | 10-Mar-20 | Grant | 4,607 | -- | -- | 4% 110.78K to 115.39K | |
| 12-Mar-20 6:21 PM View: | Brown Shoe Co. Inc. (CAL) | 10-Mar-20 | Payment of Exercise | 1,406 | $9.20 | $12,935.20 | (1%) 115.39K to 113.98K | (42%) |
| 19-Feb-20 5:34 PM View: | Brown Shoe Co. Inc. (CAL) | 16-Feb-20 | Payment of Exercise | 3,969 | $15.45 | $61,321.10 | (3%) 114.72K to 110.75K | 15% |
| 27-Mar-19 3:37 PM View: | Brown Shoe Co. Inc. (CAL) | 25-Mar-19 | Grant | 15,000 | -- | -- | 15% 99.69K to 114.69K | |
| 15-Mar-19 5:42 PM View: | Brown Shoe Co. Inc. (CAL) | 14-Mar-19 | Grant | 6,885 | -- | -- | 7% 94.89K to 101.77K | |
| 15-Mar-19 5:42 PM View: | Brown Shoe Co. Inc. (CAL) | 14-Mar-19 | Payment of Exercise | 2,091 | $26.97 | $56,394.30 | (2%) 101.77K to 99.68K | 52% |
| 15-Mar-19 5:42 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Mar-19 | Payment of Exercise | 4,993 | $27.29 | $136,259.00 | (5%) 99.88K to 94.89K | 52% |
| 19-Feb-19 1:37 PM View: | Brown Shoe Co. Inc. (CAL) | 16-Feb-19 | Payment of Exercise | 3,819 | $29.17 | $111,400.00 | (4%) 103.79K to 99.97K | 55% |
| 19-Mar-18 2:45 PM View: | Brown Shoe Co. Inc. (CAL) | 15-Mar-18 | Grant | 14,000 | -- | -- | 16% 89.7K to 103.7K | |
| 12-Mar-18 4:56 PM View: | Brown Shoe Co. Inc. (CAL) | 08-Mar-18 | Grant | 7,043 | -- | -- | 8% 84.86K to 91.9K | |
| 12-Mar-18 4:56 PM View: | Brown Shoe Co. Inc. (CAL) | 08-Mar-18 | Payment of Exercise | 2,133 | $28.23 | $60,214.60 | (2%) 91.9K to 89.77K | 54% |
| 26-Jan-18 6:53 PM View: | Brown Shoe Co. Inc. (CAL) | 26-Jan-18 | Grant | 10,359 | -- | -- | 13% 77.33K to 87.69K | |
| 26-Jan-18 6:53 PM View: | Brown Shoe Co. Inc. (CAL) | 26-Jan-18 | Payment of Exercise | 3,137 | $31.32 | $98,250.80 | (4%) 87.69K to 84.55K | 59% |
| 20-Mar-17 5:06 PM View: | Brown Shoe Co. Inc. (CAL) | 20-Mar-17 | Grant | 19,000 | -- | -- | 33% 58.1K to 77.11K | |
| 18-Mar-16 2:20 PM View: | Brown Shoe Co. Inc. (CAL) | 17-Mar-16 | Grant | 16,000 | -- | -- | 38% 41.73K to 57.73K | |
| 16-Mar-15 5:50 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Mar-15 | Grant | 16,667 | -- | -- | 67% 25.0K to 41.67K | |
| 18-Feb-15 5:09 PM View: | Brown Shoe Co. Inc. (CAL) | 16-Feb-15 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 16-Aug-12 4:50 PM View: | J. C. Penney Company, Inc (JCP) | 14-Aug-12 | Grant | 108,790 | -- | -- | 100% 0 to 108.79K | |
| 25-Jan-11 5:38 PM View: | SunEdison, Inc. (NONE) | 24-Jan-11 | Payment of Exercise | 812 | $11.52 | $9,354.24 | (< 1%) 86.31K to 85.5K | 97% |
| 25-Jan-11 5:38 PM View: | SunEdison, Inc. (NONE) | 24-Jan-11 | Option Exercise | 2,500 | -- | -- | 3% 83.81K to 86.31K | |
| 25-Jan-11 5:38 PM View: | SunEdison, Inc. (NONE) | 23-Jan-11 | Payment of Exercise | 812 | $11.25 | $9,135.00 | (< 1%) 84.62K to 83.81K | 97% |
| 05-May-10 4:05 PM View: | SunEdison, Inc. (NONE) | 26-Apr-10 | Payment of Exercise | 10,649 | $16.03 | $170,703.00 | (11%) 95.27K to 84.62K | 98% |
| 05-May-10 4:05 PM View: | SunEdison, Inc. (NONE) | 26-Apr-10 | Option Exercise | 32,813 | -- | -- | 53% 62.45K to 95.27K | |
| 22-Apr-10 4:17 PM View: | SunEdison, Inc. (NONE) | 20-Apr-10 | Grant | 40,000 | -- | -- | 178% 22.45K to 62.45K | |
| 17-Feb-10 4:05 PM View: | SunEdison, Inc. (NONE) | 16-Feb-10 | Payment of Exercise | 812 | $13.19 | $10,710.30 | (3%) 23.27K to 22.45K | 97% |
| 26-Jan-10 4:27 PM View: | SunEdison, Inc. (NONE) | 24-Jan-10 | Option Exercise | 2,500 | -- | -- | 12% 20.77K to 23.27K | |
| 08-May-09 4:07 PM View: | SunEdison, Inc. (NONE) | 06-May-09 | Payment of Exercise | 2,130 | $18.71 | $39,852.30 | (9%) 22.9K to 20.77K | 98% |
| 28-Apr-09 4:03 PM View: | SunEdison, Inc. (NONE) | 26-Apr-09 | Option Exercise | 6,562 | -- | -- | 40% 16.34K to 22.9K | |
| 03-Mar-09 4:11 PM View: | SunEdison, Inc. (NONE) | 27-Feb-09 | Payment of Exercise | 812 | $13.64 | $11,075.70 | (5%) 17.15K to 16.34K | 97% |
| 27-Jan-09 4:07 PM View: | SunEdison, Inc. (NONE) | 24-Jan-09 | Option Exercise | 2,500 | -- | -- | 17% 14.65K to 17.15K | |
| 22-Jan-09 5:07 PM View: | SunEdison, Inc. (NONE) | 20-Jan-09 | Disposition | 5,000 | -- | -- | (25%) 19.65K to 14.65K | |
| 28-May-08 4:03 PM View: | SunEdison, Inc. (NONE) | 27-May-08 | Payment of Exercise | 2,786 | $70.50 | $196,413.00 | (12%) 22.43K to 19.65K | 100% |