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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 3:16 PM View:  | LSI Industries Inc. (LYTS) | 02-Oct-24 | Grant | 1,162 | $16.13 | $18,743.10 | 2% 59.13K to 60.29K | |
| 03-Jul-24 9:02 AM View: | LSI Industries Inc. (LYTS) | 02-Jul-24 | Grant | 1,334 | $14.06 | $18,756.00 | 2% 57.66K to 58.99K | |
| 03-May-24 2:55 PM View: | Charge Enterprises, Inc. (CRGE) | 03-May-24 | Disposition (other) | 8,500 | -- | -- | (100%) 8.5K to 0 | |
| 03-Apr-24 12:39 PM View: | LSI Industries Inc. (LYTS) | 02-Apr-24 | Grant | 1,234 | $15.20 | $18,756.80 | 2% 56.29K to 57.53K | |
| 05-Jan-24 2:35 PM View: | LSI Industries Inc. (LYTS) | 03-Jan-24 | Grant | 1,354 | $13.85 | $18,752.90 | 3% 50.95K to 52.3K | |
| 05-Oct-23 1:44 PM View: | LSI Industries Inc. (LYTS) | 04-Oct-23 | Grant | 1,187 | $15.80 | $18,754.60 | 2% 49.94K to 51.13K | |
| 07-Jul-23 3:43 PM View: | LSI Industries Inc. (LYTS) | 05-Jul-23 | Grant | 1,493 | $12.56 | $18,752.10 | 3% 48.45K to 49.94K | |
| 23-May-23 7:16 AM View: | Charge Enterprises, Inc. (CRGE) | 19-May-23 | Private Purchase | 8,500 | $1.15 | $9,775.00 | 100% 0 to 8.5K | |
| 04-Apr-23 2:50 PM View: | LSI Industries Inc. (LYTS) | 03-Apr-23 | Grant | 1,151 | $14.12 | $16,252.10 | 2% 47.3K to 48.45K | |
| 05-Jan-23 8:52 AM View: | LSI Industries Inc. (LYTS) | 03-Jan-23 | Grant | 1,328 | $12.29 | $16,321.10 | 3% 45.97K to 47.3K | |
| 04-Oct-22 2:29 PM View: | LSI Industries Inc. (LYTS) | 03-Oct-22 | Grant | 2,113 | $7.69 | $16,249.00 | 5% 43.86K to 45.97K | |
| 19-Aug-22 12:05 PM View: | LSI Industries Inc. (LYTS) | 17-Aug-22 | Grant | 181 | $6.90 | $1,248.90 | < 1% 43.47K to 43.65K | (3%) |
| 05-Jul-22 1:48 PM View: | LSI Industries Inc. (LYTS) | 01-Jul-22 | Grant | 2,488 | $6.03 | $15,002.60 | 6% 40.98K to 43.47K | |
| 04-Apr-22 4:03 PM View: | LSI Industries Inc. (LYTS) | 01-Apr-22 | Grant | 2,534 | $5.92 | $15,001.30 | 7% 38.45K to 40.98K | |
| 05-Jan-22 9:04 AM View: | LSI Industries Inc. (LYTS) | 03-Jan-22 | Grant | 2,177 | $6.89 | $14,999.50 | 6% 36.27K to 38.45K | < 1% |
| 04-Oct-21 12:54 PM View: | LSI Industries Inc. (LYTS) | 01-Oct-21 | Grant | 1,847 | $8.12 | $14,997.60 | 5% 34.42K to 36.27K | 0% |
| 06-Jul-21 9:57 AM View: | LSI Industries Inc. (LYTS) | 01-Jul-21 | Grant | 1,926 | $7.79 | $15,003.50 | 6% 32.5K to 34.42K | (< 1%) |
| 02-Apr-21 10:38 AM View: | LSI Industries Inc. (LYTS) | 01-Apr-21 | Grant | 1,678 | $8.94 | $15,001.30 | 5% 30.82K to 32.5K | < 1% |
| 05-Jan-21 11:17 AM View: | LSI Industries Inc. (LYTS) | 04-Jan-21 | Grant | 1,854 | $8.09 | $14,998.90 | 6% 28.97K to 30.82K | 0% |
| 02-Oct-20 1:54 PM View: | LSI Industries Inc. (LYTS) | 01-Oct-20 | Grant | 2,209 | $6.79 | $14,999.10 | 8% 26.76K to 28.97K | |
| 10-Jul-20 10:14 AM View: | LSI Industries Inc. (LYTS) | 01-Jul-20 | Grant | 2,423 | $6.19 | $14,998.40 | 10% 24.33K to 26.76K | |
| 02-Apr-20 12:20 PM View: | LSI Industries Inc. (LYTS) | 01-Apr-20 | Grant | 4,274 | $3.51 | $15,001.70 | 21% 20.06K to 24.33K | 4% |
| 03-Jan-20 2:00 PM View: | LSI Industries Inc. (LYTS) | 02-Jan-20 | Grant | 2,463 | $6.09 | $14,999.70 | 14% 17.6K to 20.06K | |
| 02-Oct-19 3:57 PM View: | LSI Industries Inc. (LYTS) | 01-Oct-19 | Grant | 2,994 | $5.01 | $14,999.90 | 21% 14.6K to 17.6K | |
| 02-Jul-19 3:12 PM View: | LSI Industries Inc. (LYTS) | 01-Jul-19 | Grant | 4,132 | $3.63 | $14,999.20 | 39% 10.47K to 14.6K | < 1% |
| 03-Apr-19 9:00 AM View: | LSI Industries Inc. (LYTS) | 01-Apr-19 | Grant | 5,769 | $2.60 | $14,999.40 | 123% 4.7K to 10.47K | (< 1%) |
| 24-Jan-19 12:03 PM View: | LSI Industries Inc. (LYTS) | 23-Jan-19 | Grant | 4,702 | $3.19 | $14,999.40 | 100% 0 to 4.7K | (< 1%) |
| 04-Mar-14 4:16 PM View: | Macy's, Inc. (M) | 03-Mar-14 | Option Exercise | 39,808 | $33.45 | $1,331,710.00 | 71% 56.26K to 96.06K | |
| 04-Mar-14 4:16 PM View: | Macy's, Inc. (M) | 03-Mar-14 | Market Option Sale | 39,808 | $56.97 | $2,267,710.00 | (41%) 96.06K to 56.26K | |
| 04-Mar-14 4:16 PM View: | Macy's, Inc. (M) | 03-Mar-14 | Market Sale | 30,037 | $56.97 | $1,711,090.00 | (53%) 56.26K to 26.22K | |
| 04-Mar-14 4:16 PM View: | Macy's, Inc. (M) | 28-Feb-14 | Grant | 30,037 | -- | -- | 115% 26.22K to 56.26K | |
| 18-Nov-13 4:50 PM View: | Macy's, Inc. (M) | 18-Nov-13 | Option Exercise | 9,000 | $30.53 | $274,815.00 | 34% 26.22K to 35.22K | (8%) |
| 18-Nov-13 4:50 PM View: | Macy's, Inc. (M) | 18-Nov-13 | Market Option Sale | 9,000 | $50.59 | $455,348.00 | (26%) 35.22K to 26.22K | |
| 15-Nov-13 5:04 PM View: | Macy's, Inc. (M) | 15-Nov-13 | Option Exercise | 18,463 | $8.76 | $161,736.00 | 70% 26.22K to 44.68K | |
| 15-Nov-13 5:04 PM View: | Macy's, Inc. (M) | 15-Nov-13 | Market Option Sale | 18,463 | $50.35 | $929,612.00 | (41%) 44.68K to 26.22K | |
| 22-May-13 12:53 PM View: | Macy's, Inc. (M) | 22-May-13 | Option Exercise | 24,750 | $13.19 | $326,464.00 | 94% 26.21K to 50.97K | |
| 22-May-13 12:53 PM View: | Macy's, Inc. (M) | 22-May-13 | Market Option Sale | 24,750 | $49.38 | $1,222,250.00 | (49%) 50.97K to 26.21K | |
| 13-Mar-13 3:54 PM View: | Macy's, Inc. (M) | 13-Mar-13 | Option Exercise | 24,750 | $13.19 | $326,464.00 | 94% 26.21K to 50.97K | |
| 13-Mar-13 3:54 PM View: | Macy's, Inc. (M) | 13-Mar-13 | Market Option Sale | 24,750 | $42.38 | $1,048,840.00 | (49%) 50.97K to 26.21K | |
| 01-Mar-13 5:22 PM View: | Macy's, Inc. (M) | 01-Mar-13 | Market Sale | 33,638 | $40.73 | $1,370,060.00 | (56%) 59.85K to 26.22K | |
| 01-Mar-13 5:22 PM View: | Macy's, Inc. (M) | 27-Feb-13 | Grant | 33,638 | -- | -- | 128% 26.22K to 59.85K | |
| 05-Feb-13 4:33 PM View: | Macy's, Inc. (M) | 02-Feb-13 | Disposition | 16,282 | $38.27 | $623,112.00 | (38%) 42.5K to 26.21K | |
| 05-Feb-13 4:33 PM View: | Macy's, Inc. (M) | 02-Feb-13 | Option Exercise | 16,282 | -- | -- | 62% 26.21K to 42.5K | |
| 17-Apr-12 4:14 PM View: | Macy's, Inc. (M) | 17-Apr-12 | Option Exercise | 22,500 | $12.01 | $270,202.00 | 86% 26.21K to 48.71K | |
| 17-Apr-12 4:14 PM View: | Macy's, Inc. (M) | 17-Apr-12 | Market Option Sale | 22,500 | $40.09 | $901,925.00 | (46%) 48.71K to 26.21K | |
| 28-Feb-12 4:43 PM View: | Macy's, Inc. (M) | 24-Feb-12 | Payment of Exercise | 18,178 | $36.99 | $672,404.00 | (41%) 44.39K to 26.21K | |
| 28-Feb-12 4:43 PM View: | Macy's, Inc. (M) | 24-Feb-12 | Option Exercise | 44,213 | $36.99 | $1,635,440.00 | 24979% 0.18K to 44.39K | |
| 31-Jan-12 5:25 PM View: | Macy's, Inc. (M) | 30-Jan-12 | Disposition | 16,282 | $34.25 | $557,658.00 | (99%) 16.46K to 0.18K | |
| 31-Jan-12 5:25 PM View: | Macy's, Inc. (M) | 30-Jan-12 | Option Exercise | 16,282 | -- | -- | 9199% 0.18K to 16.46K | |
| 02-Dec-11 1:15 PM View: | Macy's, Inc. (M) | 01-Dec-11 | Option Exercise | 10,000 | $21.34 | $213,400.00 | 5682% 0.18K to 10.18K |