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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 5:21 PM View:  | Cdw Corp (CDW) | 10-Sep-24 | Grant | 8 | -- | -- | < 1% 22.43K to 22.43K | |
| 18-Jul-24 5:56 PM View: | Cdw Corp (CDW) | 16-Jul-24 | Option Exercise | 18,437 | $98.21 | $1,810,700.00 | 82% 22.43K to 40.87K | |
| 18-Jul-24 5:56 PM View: | Cdw Corp (CDW) | 16-Jul-24 | Planned Option Sale | 18,437 | $240.45 | $4,433,120.00 | (45%) 40.87K to 22.43K | |
| 02-Jul-24 4:25 PM View: | CarMax Inc. (KMX) | 01-Jul-24 | Grant | 2,598 | -- | -- | 18% 14.35K to 16.95K | |
| 20-Jun-24 5:00 PM View: | Cdw Corp (CDW) | 18-Jun-24 | Option Exercise | 25,914 | $98.21 | $2,545,010.00 | 116% 22.43K to 48.34K | |
| 20-Jun-24 5:00 PM View: | Cdw Corp (CDW) | 18-Jun-24 | Planned Option Sale | 25,914 | $230.17 | $5,964,630.00 | (54%) 48.34K to 22.43K | |
| 13-Jun-24 5:34 PM View: | Cdw Corp (CDW) | 11-Jun-24 | Grant | 7 | -- | -- | < 1% 22.42K to 22.43K | |
| 14-Mar-24 4:44 PM View: | Cdw Corp (CDW) | 12-Mar-24 | Grant | 7 | -- | -- | < 1% 22.41K to 22.42K | |
| 08-Mar-24 4:18 PM View: | Cdw Corp (CDW) | 06-Mar-24 | Grant | 2,682 | -- | -- | 14% 19.73K to 22.41K | |
| 21-Feb-24 5:46 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Grant | 18,077 | -- | -- | 151% 11.96K to 30.04K | |
| 21-Feb-24 5:46 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Payment of Exercise | 10,310 | $241.79 | $2,492,850.00 | (34%) 30.04K to 19.73K | |
| 17-Feb-23 7:07 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Grant | 18,997 | -- | -- | 744% 2.55K to 21.55K | |
| 17-Feb-23 7:07 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Payment of Exercise | 9,586 | $214.25 | $2,053,800.00 | (44%) 21.55K to 11.96K | |
| 13-Dec-22 6:10 PM View: | Cdw Corp (CDW) | 09-Dec-22 | Grant | 4 | -- | -- | < 1% 2.55K to 2.55K | |
| 13-Sep-22 4:47 PM View: | Cdw Corp (CDW) | 09-Sep-22 | Grant | 4 | -- | -- | < 1% 2.55K to 2.55K | |
| 05-Jul-22 4:25 PM View: | CarMax Inc. (KMX) | 01-Jul-22 | Grant | 1,996 | -- | -- | 20% 10.14K to 12.14K | |
| 13-Jun-22 7:25 PM View: | Cdw Corp (CDW) | 10-Jun-22 | Grant | 4 | -- | -- | < 1% 2.54K to 2.55K | |
| 14-Mar-22 6:32 PM View: | Cdw Corp (CDW) | 10-Mar-22 | Grant | 4 | -- | -- | < 1% 2.54K to 2.54K | |
| 24-Feb-22 5:38 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Payment of Exercise | 607 | $181.76 | $110,328.00 | (19%) 3.15K to 2.54K | (10%) |
| 14-Dec-21 5:46 PM View: | Cdw Corp (CDW) | 10-Dec-21 | Grant | 6 | -- | -- | < 1% 3.14K to 3.15K | |
| 14-Sep-21 4:42 PM View: | Cdw Corp (CDW) | 10-Sep-21 | Grant | 5 | -- | -- | < 1% 3.13K to 3.14K | |
| 07-Jul-21 5:41 PM View: | CarMax Inc. (KMX) | 02-Jul-21 | Grant | 1,308 | -- | -- | 15% 8.84K to 10.14K | |
| 11-Jun-21 5:04 PM View: | Cdw Corp (CDW) | 10-Jun-21 | Grant | 6 | -- | -- | < 1% 3.13K to 3.13K | |
| 11-Mar-21 7:37 PM View: | Cdw Corp (CDW) | 10-Mar-21 | Grant | 6 | -- | -- | < 1% 3.12K to 3.13K | |
| 11-Mar-21 7:37 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Payment of Exercise | 601 | $160.75 | $96,610.80 | (16%) 3.72K to 3.12K | 2% |
| 14-Dec-20 4:34 PM View: | Cdw Corp (CDW) | 10-Dec-20 | Grant | 11 | -- | -- | < 1% 3.71K to 3.72K | |
| 11-Sep-20 5:16 PM View: | Cdw Corp (CDW) | 10-Sep-20 | Grant | 13 | -- | -- | < 1% 3.7K to 3.71K | |
| 30-Jun-20 4:34 PM View: | CarMax Inc. (KMX) | 26-Jun-20 | Grant | 2,021 | -- | -- | 30% 6.82K to 8.84K | |
| 12-Jun-20 5:04 PM View: | Cdw Corp (CDW) | 10-Jun-20 | Grant | 12 | -- | -- | < 1% 3.69K to 3.7K | |
| 11-Mar-20 5:35 PM View: | Cdw Corp (CDW) | 10-Mar-20 | Grant | 13 | -- | -- | < 1% 3.67K to 3.69K | |
| 23-Jan-20 5:02 PM View: | Cdw Corp (CDW) | 21-Jan-20 | Grant | 3,674 | -- | -- | 100% 0 to 3.67K | |
| 04-Oct-19 4:10 PM View: | Kohl's Corp. (KSS) | 02-Oct-19 | Payment of Exercise | 33,056 | $49.00 | $1,619,740.00 | (16%) 211.26K to 178.21K | 24% |
| 27-Sep-19 6:31 PM View: | Kohl's Corp. (KSS) | 25-Sep-19 | Grant | 1,783 | -- | -- | < 1% 226.04K to 227.83K | |
| 27-Sep-19 6:31 PM View: | Kohl's Corp. (KSS) | 25-Sep-19 | Payment of Exercise | 16,565 | $49.18 | $814,667.00 | (7%) 227.83K to 211.26K | 25% |
| 01-Jul-19 4:42 PM View: | CarMax Inc. (KMX) | 28-Jun-19 | Grant | 2,020 | -- | -- | 42% 4.8K to 6.82K | |
| 28-Jun-19 4:23 PM View: | Kohl's Corp. (KSS) | 26-Jun-19 | Grant | 1,883 | -- | -- | < 1% 224.16K to 226.04K | |
| 05-Apr-19 4:53 PM View: | Kohl's Corp. (KSS) | 04-Apr-19 | Payment of Exercise | 64 | $70.87 | $4,535.68 | (< 1%) 224.22K to 224.16K | 48% |
| 05-Apr-19 4:53 PM View: | Kohl's Corp. (KSS) | 03-Apr-19 | Grant | 1,190 | -- | -- | < 1% 223.03K to 224.22K | |
| 29-Mar-19 4:10 PM View: | Kohl's Corp. (KSS) | 28-Mar-19 | Payment of Exercise | 1,985 | $69.94 | $138,831.00 | (< 1%) 225.02K to 223.03K | 47% |
| 29-Mar-19 4:10 PM View: | Kohl's Corp. (KSS) | 27-Mar-19 | Payment of Exercise | 2,355 | $68.90 | $162,260.00 | (1%) 227.37K to 225.02K | 46% |
| 27-Mar-19 4:27 PM View: | Kohl's Corp. (KSS) | 26-Mar-19 | Payment of Exercise | 2,268 | $68.73 | $155,880.00 | (< 1%) 229.64K to 227.37K | 46% |
| 27-Mar-19 4:27 PM View: | Kohl's Corp. (KSS) | 25-Mar-19 | Grant | 17,460 | -- | -- | 8% 212.18K to 229.64K | |
| 06-Mar-19 5:14 PM View: | Kohl's Corp. (KSS) | 05-Mar-19 | Grant | 29,896 | -- | -- | 15% 194.08K to 223.98K | |
| 06-Mar-19 5:14 PM View: | Kohl's Corp. (KSS) | 05-Mar-19 | Payment of Exercise | 11,795 | $66.47 | $784,014.00 | (5%) 223.98K to 212.18K | 44% |
| 28-Dec-18 4:54 PM View: | Kohl's Corp. (KSS) | 27-Dec-18 | Payment of Exercise | 213 | $59.79 | $12,735.30 | (< 1%) 194.29K to 194.08K | 37% |
| 28-Dec-18 4:54 PM View: | Kohl's Corp. (KSS) | 26-Dec-18 | Grant | 1,609 | -- | -- | < 1% 192.68K to 194.29K | |
| 18-Dec-18 4:12 PM View: | Kohl's Corp. (KSS) | 17-Dec-18 | Payment of Exercise | 23,009 | $61.24 | $1,409,070.00 | (11%) 215.69K to 192.68K | 39% |
| 28-Sep-18 5:08 PM View: | Kohl's Corp. (KSS) | 27-Sep-18 | Payment of Exercise | 127 | $74.41 | $9,450.07 | (< 1%) 215.82K to 215.69K | 50% |
| 28-Sep-18 5:08 PM View: | Kohl's Corp. (KSS) | 26-Sep-18 | Grant | 1,661 | -- | -- | < 1% 214.16K to 215.82K | |
| 27-Sep-18 5:48 PM View: | Kohl's Corp. (KSS) | 26-Sep-18 | Market Sale (Planned) | 10,000 | $74.69 | $746,900.00 | (4%) 224.16K to 214.16K | 50% |