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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:54 AM View:  | Carters Inc. (CRI) | 28-Feb-24 | Grant | 6,712 | -- | -- | 27% 24.45K to 31.17K | |
| 28-Feb-24 4:31 PM View: | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 417 | $80.55 | $33,589.40 | (2%) 24.87K to 24.45K | |
| 20-Feb-24 4:42 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 278 | $81.40 | $22,629.20 | (1%) 25.15K to 24.87K | |
| 13-Feb-24 4:45 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 153 | $81.81 | $12,516.90 | (< 1%) 25.3K to 25.15K | |
| 12-Feb-24 4:53 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 1,783 | $81.21 | $144,797.00 | (7%) 27.09K to 25.3K | |
| 07-Aug-23 4:19 PM View: | Carters Inc. (CRI) | 04-Aug-23 | Option Exercise | 2,000 | $68.49 | $136,980.00 | 7% 27.09K to 29.09K | |
| 07-Aug-23 4:19 PM View: | Carters Inc. (CRI) | 04-Aug-23 | Option Sale | 2,000 | $74.88 | $149,760.00 | (7%) 29.09K to 27.09K | |
| 28-Feb-23 4:53 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 7,432 | -- | -- | 38% 19.65K to 27.09K | |
| 17-Feb-23 4:46 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 279 | $77.72 | $21,683.90 | (1%) 19.93K to 19.65K | |
| 14-Feb-23 5:14 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 187 | $78.86 | $14,746.80 | (< 1%) 20.12K to 19.93K | |
| 14-Feb-23 6:24 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 172 | $77.40 | $13,312.80 | (< 1%) 20.29K to 20.12K | |
| 14-Feb-23 6:24 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 386 | $77.40 | $29,876.40 | (2%) 20.68K to 20.29K | |
| 28-Feb-22 4:29 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 394 | -- | -- | (2%) 21.61K to 21.21K | |
| 28-Feb-22 4:29 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 534 | $96.91 | $51,749.90 | (3%) 21.21K to 20.68K | |
| 23-Feb-22 4:17 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 63 | $88.48 | $5,574.24 | (< 1%) 21.67K to 21.61K | (8%) |
| 18-Feb-22 4:48 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 4,944 | -- | -- | 30% 16.72K to 21.67K | |
| 15-Feb-22 4:17 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 188 | $92.49 | $17,388.10 | (1%) 16.91K to 16.72K | (4%) |
| 15-Feb-22 4:17 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 164 | $92.49 | $15,168.40 | (< 1%) 17.08K to 16.91K | (4%) |
| 14-Feb-22 4:23 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 386 | $94.27 | $36,388.20 | (2%) 17.46K to 17.08K | (2%) |
| 05-May-21 4:17 PM View: | Carters Inc. (CRI) | 04-May-21 | Option Exercise | 7,400 | $50.26 | $371,958.00 | 42% 17.46K to 24.86K | |
| 05-May-21 4:17 PM View: | Carters Inc. (CRI) | 04-May-21 | Market Option Sale | 7,400 | $110.32 | $816,368.00 | (30%) 24.86K to 17.46K | (< 1%) |
| 26-Feb-21 4:19 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 2,464 | -- | -- | (12%) 19.93K to 17.46K | |
| 22-Feb-21 4:51 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 61 | $92.54 | $5,644.94 | (< 1%) 19.99K to 19.93K | (19%) |
| 17-Feb-21 4:29 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 85 | $96.36 | $8,190.60 | (< 1%) 20.07K to 19.99K | (15%) |
| 17-Feb-21 4:29 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 199 | $96.36 | $19,175.60 | (< 1%) 20.27K to 20.07K | (15%) |
| 17-Feb-21 4:29 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 172 | $96.36 | $16,573.90 | (< 1%) 20.44K to 20.27K | (15%) |
| 12-Feb-21 5:16 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 6,120 | -- | -- | 43% 14.32K to 20.44K | |
| 30-Oct-20 6:02 PM View: | Carters Inc. (CRI) | 29-Oct-20 | Option Exercise | 2,000 | $28.44 | $56,880.00 | 14% 14.32K to 16.32K | |
| 30-Oct-20 6:02 PM View: | Carters Inc. (CRI) | 29-Oct-20 | Market Option Sale | 2,000 | $84.19 | $168,380.00 | (12%) 16.32K to 14.32K | (31%) |
| 25-Feb-20 3:29 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Disposition | 1,094 | -- | -- | (7%) 15.61K to 14.52K | |
| 25-Feb-20 3:29 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Payment of Exercise | 192 | $96.64 | $18,554.90 | (1%) 14.52K to 14.32K | (14%) |
| 25-Feb-20 3:29 PM View: | Carters Inc. (CRI) | 21-Feb-20 | Payment of Exercise | 62 | $110.73 | $6,865.26 | (< 1%) 15.67K to 15.61K | < 1% |
| 18-Feb-20 7:13 PM View: | Carters Inc. (CRI) | 16-Feb-20 | Payment of Exercise | 295 | $110.30 | $32,538.50 | (2%) 15.97K to 15.67K | < 1% |
| 18-Feb-20 7:13 PM View: | Carters Inc. (CRI) | 14-Feb-20 | Payment of Exercise | 95 | $110.30 | $10,478.50 | (< 1%) 16.06K to 15.97K | < 1% |
| 18-Feb-20 7:13 PM View: | Carters Inc. (CRI) | 13-Feb-20 | Payment of Exercise | 198 | $109.77 | $21,734.50 | (1%) 16.26K to 16.06K | < 1% |
| 14-Feb-20 4:21 PM View: | Carters Inc. (CRI) | 12-Feb-20 | Grant | 2,720 | -- | -- | 20% 13.54K to 16.26K | |
| 07-May-19 4:29 PM View: | Carters Inc. (CRI) | 03-May-19 | Gift | 500 | -- | -- | (3%) 16.88K to 16.38K | |
| 07-May-19 4:29 PM View: | Carters Inc. (CRI) | 03-May-19 | Market Sale | 2,843 | $108.38 | $308,124.00 | (17%) 16.38K to 13.54K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Disposition | 726 | -- | -- | (4%) 18.04K to 17.32K | |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Payment of Exercise | 436 | $100.30 | $43,730.80 | (3%) 17.32K to 16.88K | (10%) |
| 22-Feb-19 4:35 PM View: | Carters Inc. (CRI) | 21-Feb-19 | Payment of Exercise | 60 | $90.43 | $5,425.80 | (< 1%) 18.1K to 18.04K | (21%) |
| 19-Feb-19 5:52 PM View: | Carters Inc. (CRI) | 18-Feb-19 | Payment of Exercise | 103 | $90.10 | $9,280.30 | (< 1%) 18.21K to 18.1K | (22%) |
| 19-Feb-19 5:52 PM View: | Carters Inc. (CRI) | 16-Feb-19 | Payment of Exercise | 309 | $90.10 | $27,840.90 | (2%) 18.52K to 18.21K | (22%) |
| 19-Feb-19 5:52 PM View: | Carters Inc. (CRI) | 14-Feb-19 | Payment of Exercise | 95 | $89.36 | $8,489.20 | (< 1%) 18.61K to 18.52K | (23%) |
| 14-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 13-Feb-19 | Grant | 3,152 | -- | -- | 20% 15.46K to 18.61K | |
| 09-Nov-18 5:16 PM View: | Carters Inc. (CRI) | 08-Nov-18 | Gift | 773 | -- | -- | (5%) 16.23K to 15.46K | |
| 07-Nov-18 5:09 PM View: | Carters Inc. (CRI) | 07-Nov-18 | Market Sale | 2,835 | $96.27 | $272,925.00 | (15%) 19.07K to 16.23K | (14%) |
| 28-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-18 | Grant | 67 | -- | -- | < 1% 19.83K to 19.89K | |
| 28-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-18 | Payment of Exercise | 828 | $116.98 | $96,859.40 | (4%) 19.89K to 19.07K | 8% |
| 23-Feb-18 4:18 PM View: | Carters Inc. (CRI) | 21-Feb-18 | Grant | 1,656 | -- | -- | 9% 18.17K to 19.83K |