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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:16 PM View:  | Big Lots Inc. (BIG) | 25-Mar-24 | Grant | 89,961 | -- | -- | 53% 168.95K to 258.91K | |
| 25-Mar-24 4:16 PM View: | Big Lots Inc. (BIG) | 25-Mar-24 | Payment of Exercise | 6,284 | $3.77 | $23,690.70 | (2%) 258.91K to 252.63K | |
| 25-Mar-24 4:16 PM View: | Big Lots Inc. (BIG) | 22-Mar-24 | Payment of Exercise | 944 | $4.02 | $3,794.88 | (< 1%) 169.9K to 168.95K | |
| 02-Jun-23 4:31 PM View: | Big Lots Inc. (BIG) | 01-Jun-23 | Private Purchase | 10,000 | $5.01 | $50,050.00 | 6% 159.9K to 169.9K | |
| 10-Apr-23 4:16 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Grant | 10,077 | -- | -- | 7% 153.66K to 163.74K | |
| 10-Apr-23 4:16 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Payment of Exercise | 3,840 | $10.80 | $41,472.00 | (2%) 163.74K to 159.9K | |
| 24-Mar-23 4:19 PM View: | Big Lots Inc. (BIG) | 23-Mar-23 | Grant | 89,390 | -- | -- | 139% 64.27K to 153.66K | |
| 24-Mar-23 4:19 PM View: | Big Lots Inc. (BIG) | 22-Mar-23 | Payment of Exercise | 916 | $11.09 | $10,158.40 | (1%) 65.19K to 64.27K | |
| 08-Apr-22 4:40 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Grant | 9,780 | -- | -- | 16% 59.84K to 69.62K | |
| 08-Apr-22 4:40 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Payment of Exercise | 4,436 | $34.76 | $154,195.00 | (6%) 69.62K to 65.19K | |
| 01-Apr-22 4:44 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Grant | 25,392 | -- | -- | 55% 45.97K to 71.36K | |
| 01-Apr-22 4:44 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Payment of Exercise | 11,516 | $40.35 | $464,671.00 | (16%) 71.36K to 59.84K | |
| 23-Mar-22 4:46 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Grant | 6,356 | -- | -- | 16% 40.56K to 46.92K | |
| 23-Mar-22 4:46 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Payment of Exercise | 951 | $38.13 | $36,261.60 | (2%) 46.92K to 45.97K | |
| 14-Mar-22 6:27 PM View: | Big Lots Inc. (BIG) | 11-Mar-22 | Payment of Exercise | 1,961 | $35.11 | $68,850.70 | (5%) 42.52K to 40.56K | |
| 10-Mar-22 10:00 PM View: | Big Lots Inc. (BIG) | 04-Jun-21 | Gift | 300 | -- | -- | (< 1%) 42.82K to 42.52K | |
| 13-Apr-21 4:20 PM View: | Big Lots Inc. (BIG) | 09-Apr-21 | Market Sale (Planned) | 10,000 | $67.50 | $675,000.00 | (19%) 52.82K to 42.82K | (< 1%) |
| 08-Apr-21 5:56 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Grant | 9,779 | -- | -- | 16% 60.92K to 70.7K | |
| 08-Apr-21 5:56 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Payment of Exercise | 17,877 | $70.47 | $1,259,790.00 | (25%) 70.7K to 52.82K | |
| 01-Apr-21 7:49 PM View: | Big Lots Inc. (BIG) | 31-Mar-21 | Grant | 17,006 | -- | -- | 33% 51.57K to 68.58K | |
| 01-Apr-21 7:49 PM View: | Big Lots Inc. (BIG) | 31-Mar-21 | Payment of Exercise | 7,656 | $68.65 | $525,584.00 | (11%) 68.58K to 60.92K | |
| 15-Mar-21 4:54 PM View: | Big Lots Inc. (BIG) | 12-Mar-21 | Payment of Exercise | 1,146 | $66.54 | $76,254.80 | (2%) 52.72K to 51.57K | (3%) |
| 15-Mar-21 4:54 PM View: | Big Lots Inc. (BIG) | 11-Mar-21 | Payment of Exercise | 1,722 | $64.54 | $111,138.00 | (3%) 54.44K to 52.72K | (6%) |
| 10-Mar-21 10:00 PM View: | Big Lots Inc. (BIG) | 08-Dec-20 | Gift | 500 | -- | -- | (< 1%) 54.94K to 54.44K | |
| 06-Jul-20 4:42 PM View: | Big Lots Inc. (BIG) | 02-Jul-20 | Market Sale (Planned) | 10,000 | $41.00 | $410,000.00 | (15%) 64.94K to 54.94K | (6%) |
| 08-Apr-20 4:58 PM View: | Big Lots Inc. (BIG) | 06-Apr-20 | Grant | 29,636 | -- | -- | 84% 35.3K to 64.94K | |
| 02-Apr-20 4:16 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Grant | 3,662 | -- | -- | 11% 33.05K to 36.71K | |
| 02-Apr-20 4:16 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Payment of Exercise | 1,405 | $14.22 | $19,979.10 | (4%) 36.71K to 35.3K | (204%) |
| 13-Mar-20 4:25 PM View: | Big Lots Inc. (BIG) | 12-Mar-20 | Payment of Exercise | 4,709 | $16.71 | $78,687.40 | (12%) 37.75K to 33.05K | (152%) |
| 13-Mar-20 4:25 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Grant | 11,714 | -- | -- | 43% 27.52K to 39.24K | |
| 13-Mar-20 4:25 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Payment of Exercise | 1,483 | $17.48 | $25,922.80 | (4%) 39.24K to 37.75K | (141%) |
| 11-Mar-20 4:47 PM View: | Big Lots Inc. (BIG) | 09-Mar-20 | Payment of Exercise | 1,009 | $17.77 | $17,929.90 | (4%) 28.53K to 27.52K | (137%) |
| 13-Jan-20 4:08 PM View: | Big Lots Inc. (BIG) | 10-Jan-20 | Market Sale (Planned) | 2,000 | $29.14 | $58,280.00 | (7%) 30.53K to 28.53K | (44%) |
| 09-Sep-19 4:37 PM View: | Big Lots Inc. (BIG) | 06-Sep-19 | Market Sale (Planned) | 5,000 | $23.42 | $117,100.00 | (14%) 35.53K to 30.53K | (76%) |
| 04-Apr-19 4:07 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Grant | 9,503 | -- | -- | 33% 28.91K to 38.42K | |
| 04-Apr-19 4:07 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Payment of Exercise | 2,885 | $38.08 | $109,861.00 | (8%) 38.42K to 35.53K | (7%) |
| 15-Mar-19 4:09 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Grant | 17,482 | -- | -- | 128% 13.64K to 31.13K | |
| 15-Mar-19 4:09 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Payment of Exercise | 2,213 | $35.55 | $78,672.10 | (7%) 31.13K to 28.91K | (16%) |
| 06-Aug-18 4:08 PM View: | Big Lots Inc. (BIG) | 03-Aug-18 | Market Sale (Planned) | 5,000 | $46.00 | $230,000.00 | (26%) 19.55K to 14.54K | 12% |
| 15-Mar-19 4:09 PM View: | Big Lots Inc. (BIG) | 29-Jun-18 | Gift | 250 | -- | -- | (2%) 13.89K to 13.64K | |
| 19-Jun-18 4:10 PM View: | Big Lots Inc. (BIG) | 15-Jun-18 | Payment of Exercise | 566 | $41.55 | $23,517.30 | (3%) 20.11K to 19.55K | 3% |
| 15-Mar-19 4:09 PM View: | Big Lots Inc. (BIG) | 11-Jun-18 | Gift | 650 | -- | -- | (4%) 14.54K to 13.89K | |
| 06-Apr-18 4:12 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Grant | 9,740 | -- | -- | 73% 13.33K to 23.07K | |
| 06-Apr-18 4:12 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Payment of Exercise | 2,957 | $43.28 | $127,979.00 | (13%) 23.07K to 20.11K | 7% |
| 15-Mar-18 4:14 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Grant | 6,801 | -- | -- | 86% 7.92K to 14.73K | |
| 15-Mar-18 4:14 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Payment of Exercise | 1,398 | $47.47 | $66,363.10 | (9%) 14.73K to 13.33K | 16% |
| 26-Sep-17 4:06 PM View: | Big Lots Inc. (BIG) | 25-Sep-17 | Market Sale (Planned) | 1,000 | $51.00 | $51,000.00 | (11%) 8.93K to 7.92K | 22% |
| 19-Jun-17 4:12 PM View: | Big Lots Inc. (BIG) | 15-Jun-17 | Payment of Exercise | 603 | $49.77 | $30,011.30 | (6%) 9.53K to 8.93K | 21% |
| 09-Mar-17 4:07 PM View: | Big Lots Inc. (BIG) | 08-Mar-17 | Grant | 6,841 | -- | -- | 153% 4.47K to 11.31K | |
| 09-Mar-17 4:07 PM View: | Big Lots Inc. (BIG) | 08-Mar-17 | Payment of Exercise | 784 | $51.80 | $40,611.20 | (7%) 11.31K to 10.53K | 25% |