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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:24 PM View:  | Polo Ralph Lauren Corp. (RL) | 11-Oct-24 | Grant | 4 | -- | -- | < 1% 30.24K to 30.25K | |
| 05-Aug-24 4:05 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Aug-24 | Grant | 985 | -- | -- | 3% 29.26K to 30.24K | |
| 16-Jul-24 10:00 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jul-24 | Grant | 6 | -- | -- | < 1% 29.25K to 29.26K | |
| 16-Apr-24 4:13 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-24 | Grant | 6 | -- | -- | < 1% 29.25K to 29.25K | |
| 17-Jan-24 4:45 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jan-24 | Grant | 7 | -- | -- | < 1% 29.24K to 29.25K | |
| 17-Oct-23 4:19 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Oct-23 | Grant | 9 | -- | -- | < 1% 29.23K to 29.24K | |
| 07-Aug-23 4:33 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Aug-23 | Grant | 1,292 | -- | -- | 5% 27.94K to 29.23K | |
| 18-Jul-23 4:19 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Jul-23 | Grant | 10 | -- | -- | < 1% 27.93K to 27.94K | |
| 18-Apr-23 4:21 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Apr-23 | Grant | 10 | -- | -- | < 1% 27.92K to 27.93K | |
| 18-Jan-23 4:08 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Jan-23 | Grant | 10 | -- | -- | < 1% 27.91K to 27.92K | |
| 18-Oct-22 7:30 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Oct-22 | Grant | 13 | -- | -- | < 1% 27.89K to 27.91K | |
| 08-Aug-22 8:52 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Aug-22 | Grant | 1,626 | -- | -- | 6% 26.27K to 27.89K | |
| 19-Jul-22 6:06 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Jul-22 | Grant | 12 | -- | -- | < 1% 26.26K to 26.27K | |
| 19-Apr-22 7:53 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Apr-22 | Grant | 9 | -- | -- | < 1% 26.25K to 26.26K | |
| 11-Jan-22 7:05 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Jan-22 | Grant | 8 | -- | -- | < 1% 26.24K to 26.25K | |
| 12-Oct-21 4:53 PM View: | Polo Ralph Lauren Corp. (RL) | 08-Oct-21 | Grant | 9 | -- | -- | < 1% 26.23K to 26.24K | |
| 19-Aug-21 6:43 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Aug-21 | Market Purchase | 8,400 | $117.90 | $990,360.00 | 47% 17.83K to 26.23K | (1%) |
| 13-Jul-21 5:30 PM View: | Polo Ralph Lauren Corp. (RL) | 09-Jul-21 | Grant | 12 | -- | -- | < 1% 16.39K to 16.4K | |
| 03-Aug-20 6:06 PM View: | Polo Ralph Lauren Corp. (RL) | 30-Jul-20 | Grant | 1,987 | -- | -- | 14% 14.4K to 16.39K | |
| 01-Jun-20 4:46 PM View: | Best Buy Co. Inc. (BBY) | 28-May-20 | Option Exercise | 150,000 | $44.85 | $6,727,500.00 | 32% 464.27K to 614.27K | |
| 01-Jun-20 4:46 PM View: | Best Buy Co. Inc. (BBY) | 28-May-20 | Market Option Sale | 150,000 | $78.28 | $11,742,600.00 | (24%) 614.27K to 464.27K | (31%) |
| 28-May-20 4:59 PM View: | Best Buy Co. Inc. (BBY) | 27-May-20 | Option Exercise | 118,421 | $41.71 | $4,939,880.00 | 21% 566.67K to 685.09K | |
| 28-May-20 4:59 PM View: | Best Buy Co. Inc. (BBY) | 27-May-20 | Market Option Sale | 97,661 | $79.37 | $7,751,840.00 | (14%) 685.09K to 587.43K | (29%) |
| 28-May-20 4:59 PM View: | Best Buy Co. Inc. (BBY) | 27-May-20 | Market Sale | 123,155 | $79.37 | $9,775,420.00 | (21%) 587.43K to 464.27K | (29%) |
| 28-May-20 4:59 PM View: | Best Buy Co. Inc. (BBY) | 26-May-20 | Option Exercise | 65,620 | $40.85 | $2,680,580.00 | 11% 587.43K to 653.05K | |
| 28-May-20 4:59 PM View: | Best Buy Co. Inc. (BBY) | 26-May-20 | Market Option Sale | 86,380 | $80.36 | $6,941,530.00 | (13%) 653.05K to 566.67K | (27%) |
| 26-May-20 6:38 PM View: | Best Buy Co. Inc. (BBY) | 22-May-20 | Market Sale | 101,274 | $77.49 | $7,847,900.00 | (15%) 688.7K to 587.43K | (32%) |
| 22-May-20 7:23 PM View: | Best Buy Co. Inc. (BBY) | 20-May-20 | Grant | 195,619 | -- | -- | 40% 493.08K to 688.7K | |
| 17-Apr-20 5:17 PM View: | Best Buy Co. Inc. (BBY) | 15-Apr-20 | Market Sale | 69 | $67.08 | $4,628.45 | (< 1%) 493.15K to 493.08K | (53%) |
| 14-Apr-20 6:09 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Apr-20 | Grant | 12 | -- | -- | < 1% 14.39K to 14.4K | |
| 30-Mar-20 4:51 PM View: | Best Buy Co. Inc. (BBY) | 27-Mar-20 | Market Sale | 8,020 | $61.01 | $489,260.00 | (2%) 497.2K to 489.18K | (68%) |
| 17-Mar-20 6:48 PM View: | Best Buy Co. Inc. (BBY) | 16-Mar-20 | Market Sale | 21,966 | $54.42 | $1,195,350.00 | (4%) 519.16K to 497.2K | (86%) |
| 11-Mar-20 4:50 PM View: | Best Buy Co. Inc. (BBY) | 09-Mar-20 | Grant | 49,815 | -- | -- | 11% 469.35K to 519.16K | |
| 14-Jan-20 7:10 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Jan-20 | Grant | 8 | -- | -- | < 1% 14.38K to 14.39K | |
| 19-Dec-19 4:54 PM View: | Best Buy Co. Inc. (BBY) | 19-Dec-19 | Payment of Exercise | 9,820 | -- | -- | (2%) 476.61K to 466.79K | |
| 19-Dec-19 4:54 PM View: | Best Buy Co. Inc. (BBY) | 17-Dec-19 | Payment of Exercise | 1,408 | -- | -- | (< 1%) 478.02K to 476.61K | |
| 16-Dec-19 4:40 PM View: | Johnson & Johnson (JNJ) | 13-Dec-19 | Market Purchase | 5,000 | $141.28 | $706,399.00 | 100% 0 to 5.0K | 5% |
| 16-Oct-19 7:03 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Oct-19 | Grant | 10 | -- | -- | < 1% 14.37K to 14.38K | |
| 27-Sep-19 4:34 PM View: | Best Buy Co. Inc. (BBY) | 26-Sep-19 | Option Exercise | 407,880 | $30.94 | $12,620,600.00 | 86% 474.41K to 882.29K | |
| 27-Sep-19 4:34 PM View: | Best Buy Co. Inc. (BBY) | 26-Sep-19 | Market Option Sale | 407,880 | $66.97 | $27,315,600.00 | (46%) 882.29K to 474.41K | (51%) |
| 05-Aug-19 9:43 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Aug-19 | Grant | 1,385 | -- | -- | 11% 12.99K to 14.37K | |
| 16-Jul-19 8:16 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jul-19 | Grant | 7 | -- | -- | < 1% 12.98K to 12.99K | |
| 28-May-19 4:54 PM View: | Best Buy Co. Inc. (BBY) | 24-May-19 | Option Exercise | 591,586 | $20.41 | $12,072,400.00 | 126% 471.3K to 1.06M | |
| 28-May-19 4:54 PM View: | Best Buy Co. Inc. (BBY) | 24-May-19 | Market Option Sale | 591,586 | $64.36 | $38,071,600.00 | (56%) 1.06M to 471.31K | (57%) |
| 28-May-19 4:54 PM View: | Best Buy Co. Inc. (BBY) | 23-May-19 | Option Exercise | 9,240 | $18.02 | $166,505.00 | 2% 471.31K to 480.55K | |
| 28-May-19 4:54 PM View: | Best Buy Co. Inc. (BBY) | 23-May-19 | Market Option Sale (Planned) | 9,240 | $68.83 | $635,994.00 | (2%) 480.55K to 471.31K | (47%) |
| 18-Apr-19 4:57 PM View: | Best Buy Co. Inc. (BBY) | 17-Apr-19 | Market Sale | 171,711 | $73.68 | $12,651,500.00 | (27%) 643.02K to 471.31K | (37%) |
| 16-Apr-19 7:31 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-19 | Grant | 7 | -- | -- | < 1% 12.97K to 12.98K | |
| 18-Mar-19 4:26 PM View: | Best Buy Co. Inc. (BBY) | 15-Mar-19 | Market Sale | 15,094 | $68.88 | $1,039,630.00 | (2%) 655.05K to 639.96K | (47%) |
| 18-Mar-19 4:26 PM View: | Best Buy Co. Inc. (BBY) | 14-Mar-19 | Market Sale | 124,039 | $68.49 | $8,495,180.00 | (16%) 779.09K to 655.05K | (48%) |