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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:07 PM View:  | Pepsico, Inc. (PEP) | 01-Oct-24 | Grant | 1,167 | -- | -- | 13% 9.03K to 10.2K | |
| 03-Oct-24 4:07 PM View: | Pepsico, Inc. (PEP) | 30-Sep-24 | Grant | 244 | -- | -- | 3% 8.79K to 9.03K | |
| 11-Jul-24 4:20 PM View: | Levi Strauss & Co (LEVI) | 10-Jul-24 | Gift | 13,334 | -- | -- | (3%) 471.86K to 458.52K | |
| 31-Jan-24 9:01 PM View: | Levi Strauss & Co (LEVI) | 29-Jan-24 | Grant | 131,909 | -- | -- | 39% 339.95K to 471.86K | |
| 30-Jan-24 9:08 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-24 | Payment of Exercise | 14,045 | $15.95 | $224,018.00 | (4%) 353.99K to 339.95K | |
| 03-Jan-24 5:22 PM View: | Levi Strauss & Co (LEVI) | 02-Jan-24 | Payment of Exercise | 138,707 | $16.26 | $2,255,380.00 | (28%) 492.7K to 353.99K | |
| 03-Oct-23 4:27 PM View: | Pepsico, Inc. (PEP) | 01-Oct-23 | Grant | 1,182 | -- | -- | 16% 7.6K to 8.79K | |
| 03-Oct-23 4:27 PM View: | Pepsico, Inc. (PEP) | 30-Sep-23 | Grant | 175 | -- | -- | 2% 7.43K to 7.6K | |
| 05-Jul-23 5:58 PM View: | Levi Strauss & Co (LEVI) | 03-Jul-23 | Payment of Exercise | 135,305 | $14.40 | $1,948,390.00 | (22%) 628.0K to 492.7K | |
| 31-Jan-23 6:21 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Grant | 106,098 | -- | -- | 20% 521.91K to 628.0K | |
| 04-Jan-23 8:50 PM View: | Levi Strauss & Co (LEVI) | 02-Jan-23 | Grant | 521,907 | -- | -- | 100% 0 to 521.91K | |
| 04-Oct-22 5:43 PM View: | Pepsico, Inc. (PEP) | 01-Oct-22 | Grant | 1,210 | -- | -- | 19% 6.22K to 7.43K | |
| 04-Oct-22 5:43 PM View: | Pepsico, Inc. (PEP) | 30-Sep-22 | Grant | 136 | -- | -- | 2% 6.08K to 6.22K | |
| 23-Sep-22 4:54 PM View: | Kohl's Corp. (KSS) | 21-Sep-22 | Grant | 1,756 | -- | -- | < 1% 615.81K to 617.57K | |
| 24-Jun-22 4:14 PM View: | Kohl's Corp. (KSS) | 22-Jun-22 | Grant | 1,253 | -- | -- | < 1% 614.56K to 615.81K | |
| 24-Jun-22 4:14 PM View: | Kohl's Corp. (KSS) | 31-Mar-22 | Grant | 104 | -- | -- | < 1% 614.5K to 614.61K | |
| 24-Jun-22 4:14 PM View: | Kohl's Corp. (KSS) | 31-Mar-22 | Payment of Exercise | 50 | $62.09 | $3,104.50 | (< 1%) 614.61K to 614.56K | |
| 01-Apr-22 5:06 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Grant | 1,327 | -- | -- | < 1% 613.44K to 614.76K | |
| 01-Apr-22 5:06 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Payment of Exercise | 260 | $62.09 | $16,143.40 | (< 1%) 614.76K to 614.5K | |
| 30-Mar-22 7:49 PM View: | Kohl's Corp. (KSS) | 29-Mar-22 | Grant | 180 | -- | -- | < 1% 619.3K to 619.48K | |
| 30-Mar-22 7:49 PM View: | Kohl's Corp. (KSS) | 29-Mar-22 | Payment of Exercise | 6,046 | $60.99 | $368,746.00 | (< 1%) 619.48K to 613.44K | |
| 30-Mar-22 7:49 PM View: | Kohl's Corp. (KSS) | 28-Mar-22 | Grant | 49,516 | -- | -- | 9% 569.79K to 619.3K | |
| 29-Mar-22 5:09 PM View: | Kohl's Corp. (KSS) | 28-Mar-22 | Payment of Exercise | 26,235 | $61.63 | $1,616,860.00 | (4%) 596.02K to 569.79K | |
| 29-Mar-22 5:09 PM View: | Kohl's Corp. (KSS) | 25-Mar-22 | Payment of Exercise | 5,604 | $61.09 | $342,348.00 | (< 1%) 601.63K to 596.02K | |
| 27-Dec-21 4:23 PM View: | Kohl's Corp. (KSS) | 22-Dec-21 | Grant | 823 | -- | -- | < 1% 600.8K to 601.63K | |
| 05-Oct-21 4:39 PM View: | Pepsico, Inc. (PEP) | 01-Oct-21 | Grant | 1,259 | -- | -- | 26% 4.82K to 6.08K | |
| 05-Oct-21 4:39 PM View: | Pepsico, Inc. (PEP) | 30-Sep-21 | Grant | 108 | -- | -- | 2% 4.71K to 4.82K | |
| 28-Sep-21 4:40 PM View: | Kohl's Corp. (KSS) | 27-Sep-21 | Payment of Exercise | 7,287 | $55.12 | $401,659.00 | (1%) 608.09K to 600.8K | (2%) |
| 24-Sep-21 10:00 PM View: | Kohl's Corp. (KSS) | 22-Sep-21 | Grant | 827 | -- | -- | < 1% 607.26K to 608.09K | |
| 25-Jun-21 4:20 PM View: | Kohl's Corp. (KSS) | 23-Jun-21 | Grant | 786 | -- | -- | < 1% 606.48K to 607.26K | |
| 02-Apr-21 5:27 PM View: | Kohl's Corp. (KSS) | 01-Apr-21 | Payment of Exercise | 143 | $59.48 | $8,505.64 | (< 1%) 606.62K to 606.48K | |
| 02-Apr-21 5:27 PM View: | Kohl's Corp. (KSS) | 31-Mar-21 | Grant | 1,034 | -- | -- | < 1% 605.59K to 606.62K | |
| 31-Mar-21 5:40 PM View: | Kohl's Corp. (KSS) | 29-Mar-21 | Grant | 50,208 | -- | -- | 9% 555.38K to 605.59K | |
| 30-Mar-21 4:53 PM View: | Kohl's Corp. (KSS) | 29-Mar-21 | Payment of Exercise | 22,139 | $58.98 | $1,305,760.00 | (4%) 577.52K to 555.38K | 2% |
| 29-Mar-21 4:49 PM View: | Kohl's Corp. (KSS) | 26-Mar-21 | Payment of Exercise | 6,108 | $57.27 | $349,805.00 | (1%) 583.63K to 577.52K | (3%) |
| 29-Mar-21 4:49 PM View: | Kohl's Corp. (KSS) | 25-Mar-21 | Payment of Exercise | 5,473 | $54.17 | $296,472.00 | (< 1%) 589.1K to 583.63K | (9%) |
| 03-Mar-21 4:23 PM View: | Kohl's Corp. (KSS) | 01-Mar-21 | Grant | 57,646 | -- | -- | 10% 556.05K to 613.7K | |
| 03-Mar-21 4:23 PM View: | Kohl's Corp. (KSS) | 01-Mar-21 | Payment of Exercise | 24,599 | $57.00 | $1,402,140.00 | (4%) 613.7K to 589.1K | |
| 05-Oct-20 4:42 PM View: | Pepsico, Inc. (PEP) | 01-Oct-20 | Grant | 1,349 | -- | -- | 40% 3.37K to 4.72K | |
| 05-Oct-20 4:42 PM View: | Pepsico, Inc. (PEP) | 30-Sep-20 | Grant | 70 | -- | -- | 2% 3.29K to 3.37K | |
| 28-Sep-20 4:11 PM View: | Kohl's Corp. (KSS) | 25-Sep-20 | Payment of Exercise | 7,120 | $19.84 | $141,261.00 | (1%) 563.17K to 556.05K | (96%) |
| 03-Apr-20 6:49 PM View: | Kohl's Corp. (KSS) | 02-Apr-20 | Payment of Exercise | 850 | $14.59 | $12,401.50 | (< 1%) 564.02K to 563.17K | |
| 03-Apr-20 6:49 PM View: | Kohl's Corp. (KSS) | 01-Apr-20 | Grant | 6,762 | -- | -- | 1% 557.26K to 564.02K | |
| 31-Mar-20 5:20 PM View: | Kohl's Corp. (KSS) | 30-Mar-20 | Payment of Exercise | 2,099 | $17.55 | $36,837.40 | (< 1%) 559.36K to 557.26K | (122%) |
| 31-Mar-20 5:20 PM View: | Kohl's Corp. (KSS) | 27-Mar-20 | Grant | 165,242 | -- | -- | 42% 394.12K to 559.36K | |
| 30-Mar-20 5:57 PM View: | Kohl's Corp. (KSS) | 27-Mar-20 | Payment of Exercise | 2,491 | $17.96 | $44,738.40 | (< 1%) 396.61K to 394.12K | (117%) |
| 30-Mar-20 5:57 PM View: | Kohl's Corp. (KSS) | 26-Mar-20 | Payment of Exercise | 5,798 | $17.70 | $102,625.00 | (1%) 402.41K to 396.61K | (120%) |
| 26-Mar-20 5:20 PM View: | Kohl's Corp. (KSS) | 25-Mar-20 | Payment of Exercise | 5,195 | $16.63 | $86,392.80 | (1%) 407.6K to 402.41K | (134%) |
| 04-Mar-20 5:57 PM View: | Kohl's Corp. (KSS) | 03-Mar-20 | Grant | 208,045 | -- | -- | 71% 294.01K to 502.06K | |
| 04-Mar-20 5:57 PM View: | Kohl's Corp. (KSS) | 03-Mar-20 | Payment of Exercise | 94,454 | $38.44 | $3,630,810.00 | (19%) 502.06K to 407.6K | 2% |