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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:09 PM View:  | Big Lots Inc. (BIG) | 25-Mar-24 | Grant | 124,415 | -- | -- | 61% 202.78K to 327.19K | |
| 25-Mar-24 4:09 PM View: | Big Lots Inc. (BIG) | 25-Mar-24 | Payment of Exercise | 9,370 | $3.77 | $35,324.90 | (3%) 327.19K to 317.82K | |
| 25-Mar-24 4:09 PM View: | Big Lots Inc. (BIG) | 22-Mar-24 | Payment of Exercise | 1,556 | $4.02 | $6,255.12 | (< 1%) 204.33K to 202.78K | |
| 10-Apr-23 4:14 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Grant | 14,107 | -- | -- | 7% 196.73K to 210.84K | |
| 10-Apr-23 4:14 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Payment of Exercise | 6,504 | $10.80 | $70,243.20 | (3%) 210.84K to 204.33K | |
| 24-Mar-23 4:10 PM View: | Big Lots Inc. (BIG) | 23-Mar-23 | Grant | 123,625 | -- | -- | 169% 73.1K to 196.73K | |
| 24-Mar-23 4:10 PM View: | Big Lots Inc. (BIG) | 22-Mar-23 | Payment of Exercise | 1,354 | $11.09 | $15,015.90 | (2%) 74.46K to 73.1K | |
| 16-Sep-22 4:16 PM View: | Big Lots Inc. (BIG) | 15-Sep-22 | Payment of Exercise | 3,205 | $20.94 | $67,112.70 | (4%) 77.66K to 74.46K | |
| 08-Apr-22 4:38 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Grant | 13,692 | -- | -- | 19% 70.28K to 83.98K | |
| 08-Apr-22 4:38 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Payment of Exercise | 6,313 | $34.76 | $219,440.00 | (8%) 83.98K to 77.66K | |
| 01-Apr-22 4:28 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Grant | 30,012 | -- | -- | 57% 53.01K to 83.02K | |
| 01-Apr-22 4:28 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Payment of Exercise | 12,733 | $40.35 | $513,777.00 | (15%) 83.02K to 70.28K | |
| 23-Mar-22 4:59 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Grant | 8,899 | -- | -- | 20% 45.02K to 53.92K | |
| 23-Mar-22 4:59 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Payment of Exercise | 914 | $38.13 | $34,850.80 | (2%) 53.92K to 53.01K | |
| 17-Sep-21 6:30 PM View: | Big Lots Inc. (BIG) | 15-Sep-21 | Payment of Exercise | 3,111 | $45.43 | $141,333.00 | (6%) 48.13K to 45.02K | (4%) |
| 08-Apr-21 5:24 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Grant | 13,692 | -- | -- | 23% 59.88K to 73.57K | |
| 08-Apr-21 5:24 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Payment of Exercise | 25,443 | $70.47 | $1,792,970.00 | (35%) 73.57K to 48.13K | |
| 16-Sep-20 4:16 PM View: | Big Lots Inc. (BIG) | 15-Sep-20 | Payment of Exercise | 2,048 | $47.32 | $96,911.40 | (3%) 61.93K to 59.88K | 7% |
| 08-Apr-20 4:53 PM View: | Big Lots Inc. (BIG) | 06-Apr-20 | Grant | 41,491 | -- | -- | 203% 20.44K to 61.93K | |
| 13-Mar-20 4:29 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Grant | 20,439 | -- | -- | 100% 0 to 20.44K | |
| 23-Mar-16 4:21 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-16 | Grant | 5,375 | -- | -- | 10% 52.82K to 58.2K | |
| 23-Mar-16 4:21 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-16 | Payment of Exercise | 1,871 | $31.06 | $58,113.30 | (3%) 58.2K to 56.33K | 47% |
| 17-Mar-16 6:02 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-16 | Grant | 10,500 | -- | -- | 23% 45.98K to 56.48K | |
| 17-Mar-16 6:02 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-16 | Payment of Exercise | 3,656 | $31.26 | $114,287.00 | (6%) 56.48K to 52.82K | 47% |
| 25-Mar-15 3:46 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-15 | Grant | 5,750 | -- | -- | 14% 42.23K to 47.98K | |
| 25-Mar-15 3:46 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-15 | Payment of Exercise | 2,002 | $22.45 | $44,944.90 | (4%) 47.98K to 45.98K | 29% |
| 24-Mar-15 3:12 PM View: | Abercrombie & Fitch Co. (ANF) | 20-Mar-15 | Grant | 8,709 | -- | -- | 24% 36.55K to 45.26K | |
| 24-Mar-15 3:12 PM View: | Abercrombie & Fitch Co. (ANF) | 20-Mar-15 | Payment of Exercise | 3,032 | $21.87 | $66,309.80 | (7%) 45.26K to 42.23K | 27% |
| 18-Mar-15 4:23 PM View: | Abercrombie & Fitch Co. (ANF) | 16-Mar-15 | Grant | 4,250 | -- | -- | 13% 33.79K to 38.04K | |
| 18-Mar-15 4:23 PM View: | Abercrombie & Fitch Co. (ANF) | 16-Mar-15 | Payment of Exercise | 1,481 | $20.51 | $30,375.30 | (4%) 38.04K to 36.55K | 22% |
| 26-Mar-14 4:37 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-14 | Market Sale (Planned) | 3,748 | $39.38 | $147,596.00 | (10%) 37.53K to 33.79K | 61% |
| 26-Mar-14 4:37 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-14 | Grant | 5,750 | -- | -- | 17% 33.79K to 39.54K | |
| 26-Mar-14 4:37 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-14 | Payment of Exercise | 2,002 | $39.35 | $78,778.70 | (5%) 39.54K to 37.53K | 61% |
| 25-Mar-14 5:12 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-14 | Market Sale (Planned) | 5,681 | $39.70 | $225,536.00 | (14%) 39.47K to 33.79K | 61% |
| 24-Mar-14 4:13 PM View: | Abercrombie & Fitch Co. (ANF) | 20-Mar-14 | Grant | 8,709 | -- | -- | 26% 33.79K to 42.49K | |
| 24-Mar-14 4:13 PM View: | Abercrombie & Fitch Co. (ANF) | 20-Mar-14 | Payment of Exercise | 3,028 | $39.44 | $119,424.00 | (7%) 42.49K to 39.47K | 61% |
| 20-Mar-14 5:33 PM View: | Abercrombie & Fitch Co. (ANF) | 18-Mar-14 | Market Sale (Planned) | 2,775 | $39.38 | $109,280.00 | (8%) 36.56K to 33.79K | 61% |
| 20-Mar-14 5:33 PM View: | Abercrombie & Fitch Co. (ANF) | 17-Mar-14 | Grant | 4,250 | -- | -- | 13% 33.79K to 38.04K | |
| 20-Mar-14 5:33 PM View: | Abercrombie & Fitch Co. (ANF) | 17-Mar-14 | Payment of Exercise | 1,475 | $39.25 | $57,893.80 | (4%) 38.04K to 36.56K | 60% |
| 17-May-13 4:49 PM View: | Abercrombie & Fitch Co. (ANF) | 15-May-13 | Payment of Exercise | 3,705 | $52.48 | $194,438.00 | (10%) 37.49K to 33.79K | 71% |
| 10-May-13 5:38 PM View: | Abercrombie & Fitch Co. (ANF) | 08-May-13 | Grant | 7,500 | -- | -- | 25% 29.99K to 37.49K | |
| 26-Mar-13 5:05 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-13 | Grant | 5,750 | -- | -- | 22% 26.38K to 32.13K | |
| 26-Mar-13 5:05 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-13 | Payment of Exercise | 2,143 | $45.96 | $98,492.30 | (7%) 32.13K to 29.99K | 67% |
| 22-Mar-13 5:32 PM View: | Abercrombie & Fitch Co. (ANF) | 20-Mar-13 | Grant | 8,707 | -- | -- | 42% 20.71K to 29.41K | |
| 22-Mar-13 5:32 PM View: | Abercrombie & Fitch Co. (ANF) | 20-Mar-13 | Payment of Exercise | 3,031 | $47.56 | $144,154.00 | (10%) 29.41K to 26.38K | 68% |
| 13-Mar-13 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 11-Mar-13 | Grant | 7,500 | -- | -- | 47% 15.82K to 23.32K | |
| 13-Mar-13 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 11-Mar-13 | Payment of Exercise | 2,611 | $48.82 | $127,469.00 | (11%) 23.32K to 20.71K | 69% |
| 23-Mar-12 6:54 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-12 | Grant | 5,750 | -- | -- | 48% 11.91K to 17.66K | |
| 23-Mar-12 6:54 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-12 | Payment of Exercise | 1,838 | $51.97 | $95,520.90 | (10%) 17.66K to 15.82K | 71% |
| 13-Mar-12 1:53 PM View: | Abercrombie & Fitch Co. (ANF) | 09-Mar-12 | Payment of Exercise | 1,278 | $50.79 | $64,909.60 | (10%) 13.19K to 11.91K | 71% |