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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 4:39 PM View:  | Regis Corp. (RGS) | 05-Nov-21 | Grant | 39,855 | -- | -- | 66% 60.79K to 100.65K | |
| 28-Oct-20 4:14 PM View: | Regis Corp. (RGS) | 27-Oct-20 | Grant | 18,456 | -- | -- | 44% 42.34K to 60.79K | |
| 24-Oct-19 2:53 PM View: | Regis Corp. (RGS) | 22-Oct-19 | Grant | 4,937 | -- | -- | 13% 37.4K to 42.34K | |
| 25-Oct-18 11:16 AM View: | Regis Corp. (RGS) | 23-Oct-18 | Grant | 5,592 | -- | -- | 18% 31.81K to 37.4K | |
| 18-Oct-17 6:06 PM View: | Regis Corp. (RGS) | 17-Oct-17 | Grant | 5,948 | -- | -- | 23% 25.86K to 31.81K | |
| 02-Aug-17 1:52 PM View: | Signet Jewelers Ltd (SIG) | 31-Jul-17 | Disposition | 35,158 | -- | -- | (29%) 121.77K to 86.61K | |
| 02-Aug-17 1:52 PM View: | Signet Jewelers Ltd (SIG) | 31-Jul-17 | Payment of Exercise | 7,168 | $61.05 | $437,606.00 | (8%) 86.61K to 79.44K | 50% |
| 18-Jul-17 12:53 PM View: | Signet Jewelers Ltd (SIG) | 16-Jul-17 | Payment of Exercise | 1,032 | $60.07 | $61,992.20 | (< 1%) 122.8K to 121.77K | 50% |
| 09-May-17 6:13 PM View: | Signet Jewelers Ltd (SIG) | 08-May-17 | Payment of Exercise | 2,413 | $64.84 | $156,459.00 | (2%) 125.22K to 122.8K | 54% |
| 27-Apr-17 8:06 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-17 | Payment of Exercise | 1,657 | $66.56 | $110,290.00 | (1%) 126.87K to 125.22K | 55% |
| 11-Apr-17 11:07 AM View: | Signet Jewelers Ltd (SIG) | 07-Apr-17 | Grant | 25,560 | -- | -- | 25% 101.31K to 126.87K | |
| 29-Mar-17 11:30 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-17 | Grant | 5,656 | -- | -- | 6% 97.53K to 103.19K | |
| 29-Mar-17 11:30 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-17 | Payment of Exercise | 1,875 | $69.13 | $129,619.00 | (2%) 103.19K to 101.31K | 56% |
| 17-Jan-17 8:39 AM View: | Signet Jewelers Ltd (SIG) | 12-Jan-17 | Option Exercise | 12,137 | $49.80 | $604,423.00 | 14% 85.39K to 97.53K | |
| 19-Oct-16 5:18 PM View: | Regis Corp. (RGS) | 18-Oct-16 | Grant | 7,456 | -- | -- | 41% 18.4K to 25.86K | |
| 08-Jun-16 11:17 AM View: | Signet Jewelers Ltd (SIG) | 07-Jun-16 | Market Purchase | 2,897 | $86.22 | $249,779.00 | 4% 82.5K to 85.39K | (65%) |
| 28-Apr-16 9:10 AM View: | Signet Jewelers Ltd (SIG) | 26-Apr-16 | Payment of Exercise | 4,356 | $110.05 | $479,378.00 | (5%) 86.85K to 82.5K | 72% |
| 26-Apr-16 12:04 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-16 | Grant | 15,018 | -- | -- | 21% 71.84K to 86.85K | |
| 29-Mar-16 12:54 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-16 | Grant | 7,192 | -- | -- | 11% 67.03K to 74.22K | |
| 29-Mar-16 12:54 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-16 | Payment of Exercise | 2,381 | $122.75 | $292,268.00 | (3%) 74.22K to 71.84K | 75% |
| 22-Oct-15 1:26 PM View: | Regis Corp. (RGS) | 20-Oct-15 | Grant | 6,907 | -- | -- | 60% 11.5K to 18.4K | |
| 29-Apr-15 10:20 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-15 | Grant | 14,611 | -- | -- | 28% 52.41K to 67.03K | |
| 27-Apr-15 9:31 AM View: | Signet Jewelers Ltd (SIG) | 23-Apr-15 | Payment of Exercise | 4,990 | $137.57 | $686,474.00 | (9%) 57.4K to 52.41K | 78% |
| 30-Mar-15 10:32 AM View: | Signet Jewelers Ltd (SIG) | 26-Mar-15 | Grant | 9,417 | -- | -- | 18% 51.38K to 60.8K | |
| 30-Mar-15 10:32 AM View: | Signet Jewelers Ltd (SIG) | 26-Mar-15 | Payment of Exercise | 3,393 | $132.75 | $450,421.00 | (6%) 60.8K to 57.4K | 77% |
| 30-Oct-14 11:25 AM View: | Regis Corp. (RGS) | 28-Oct-14 | Grant | 5,457 | -- | -- | 90% 6.04K to 11.5K | |
| 23-Oct-14 9:30 AM View: | Signet Jewelers Ltd (SIG) | 23-Oct-14 | Option Exercise | 227 | $42.26 | $9,593.02 | < 1% 51.15K to 51.38K | |
| 17-Jul-14 1:12 PM View: | Signet Jewelers Ltd (SIG) | 16-Jul-14 | Grant | 3,116 | -- | -- | 6% 48.04K to 51.15K | |
| 12-May-14 9:55 AM View: | Signet Jewelers Ltd (SIG) | 08-May-14 | Grant | 7,290 | -- | -- | 18% 40.75K to 48.04K | |
| 24-Apr-14 7:36 AM View: | Signet Jewelers Ltd (SIG) | 23-Apr-14 | Market Sale | 5,261 | $99.79 | $524,995.00 | (11%) 46.01K to 40.75K | 69% |
| 15-Apr-14 10:05 AM View: | Signet Jewelers Ltd (SIG) | 12-Apr-14 | Payment of Exercise | 4,799 | $101.73 | $488,202.00 | (9%) 50.81K to 46.01K | 69% |
| 03-Apr-14 11:54 AM View: | Signet Jewelers Ltd (SIG) | 03-Apr-14 | Market Sale | 1,923 | $106.87 | $205,511.00 | (4%) 52.73K to 50.81K | 71% |
| 31-Mar-14 7:17 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-14 | Grant | 20,120 | -- | -- | 49% 40.81K to 60.93K | |
| 31-Mar-14 7:17 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-14 | Payment of Exercise | 8,197 | $104.20 | $854,127.00 | (13%) 60.93K to 52.73K | 70% |
| 24-Oct-13 11:58 AM View: | Regis Corp. (RGS) | 22-Oct-13 | Grant | 6,016 | -- | -- | 100% 0 to 6.02K | |
| 07-May-13 11:47 AM View: | Signet Jewelers Ltd (SIG) | 26-Apr-13 | Grant | 9,132 | -- | -- | 29% 31.68K to 40.81K | |
| 11-Apr-13 11:56 AM View: | Signet Jewelers Ltd (SIG) | 09-Apr-13 | Option Exercise | 16,463 | $41.00 | $674,983.00 | 52% 31.68K to 48.14K | |
| 11-Apr-13 11:56 AM View: | Signet Jewelers Ltd (SIG) | 09-Apr-13 | Market Option Sale | 16,463 | $67.96 | $1,118,830.00 | (34%) 48.14K to 31.68K | 54% |
| 09-Apr-13 10:10 AM View: | Signet Jewelers Ltd (SIG) | 08-Apr-13 | Market Sale | 7,120 | $67.32 | $479,318.00 | (18%) 38.8K to 31.68K | 54% |
| 09-Apr-13 10:10 AM View: | Signet Jewelers Ltd (SIG) | 05-Apr-13 | Market Sale | 16,408 | $66.79 | $1,095,890.00 | (30%) 55.2K to 38.8K | 53% |
| 04-Apr-13 8:00 AM View: | Signet Jewelers Ltd (SIG) | 02-Apr-13 | Payment of Exercise | 6,494 | $68.04 | $441,852.00 | (11%) 61.7K to 55.2K | 54% |
| 02-Apr-13 10:28 AM View: | Signet Jewelers Ltd (SIG) | 28-Mar-13 | Grant | 27,228 | -- | -- | 60% 45.29K to 72.52K | |
| 02-Apr-13 10:28 AM View: | Signet Jewelers Ltd (SIG) | 28-Mar-13 | Payment of Exercise | 10,820 | -- | -- | (15%) 72.52K to 61.7K | |
| 16-Oct-12 12:20 PM View: | Signet Jewelers Ltd (SIG) | 15-Oct-12 | Option Exercise | 348 | $27.51 | $9,573.48 | < 1% 44.94K to 45.29K | |
| 31-Aug-12 1:09 PM View: | Signet Jewelers Ltd (SIG) | 31-Aug-12 | Market Sale | 25,000 | $45.34 | $1,133,500.00 | (36%) 69.94K to 44.94K | 32% |
| 19-Jun-12 9:27 AM View: | Signet Jewelers Ltd (SIG) | 16-Jun-12 | Payment of Exercise | 9,051 | $43.50 | $393,718.00 | (11%) 78.99K to 69.94K | 29% |
| 01-May-12 10:36 AM View: | Signet Jewelers Ltd (SIG) | 23-Apr-12 | Grant | 10,460 | -- | -- | 15% 68.53K to 78.99K | |
| 12-Apr-12 7:42 AM View: | Signet Jewelers Ltd (SIG) | 10-Apr-12 | Option Exercise | 41,576 | $24.80 | $1,031,080.00 | 61% 68.53K to 110.11K | |
| 12-Apr-12 7:42 AM View: | Signet Jewelers Ltd (SIG) | 10-Apr-12 | Market Option Sale | 41,576 | $46.04 | $1,914,160.00 | (38%) 110.11K to 68.53K | 32% |
| 29-Mar-12 9:36 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-12 | Grant | 42,894 | -- | -- | 63% 68.53K to 111.43K |