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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:45 PM View:  | Signet Jewelers Ltd (SIG) | 16-Sep-24 | Market Sale (Planned) | 3,763 | $92.32 | $347,417.00 | (8%) 46.82K to 43.06K | 8% |
| 26-Aug-24 5:59 PM View: | Signet Jewelers Ltd (SIG) | 23-Aug-24 | Market Sale (Planned) | 8,000 | $80.00 | $640,000.00 | (15%) 54.82K to 46.82K | (7%) |
| 19-Jul-24 4:44 PM View: | Signet Jewelers Ltd (SIG) | 18-Jul-24 | Market Sale (Planned) | 8,000 | $86.94 | $695,534.00 | (13%) 62.82K to 54.82K | 2% |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 3,127 | -- | -- | 5% 59.69K to 62.82K | |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 3,016 | -- | -- | 5% 62.83K to 65.85K | |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 722 | $90.48 | $65,326.60 | (1%) 65.85K to 65.13K | |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Sale (Planned) | 5,431 | $89.53 | $486,249.00 | (8%) 65.13K to 59.69K | |
| 19-Mar-24 6:04 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 595 | $100.16 | $59,595.20 | (< 1%) 63.43K to 62.83K | |
| 19-Mar-24 6:04 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 626 | $100.16 | $62,700.20 | (< 1%) 64.05K to 63.43K | |
| 05-Feb-24 5:58 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 6,555 | $99.43 | $651,764.00 | (9%) 70.61K to 64.05K | |
| 17-Jan-24 4:57 PM View: | Signet Jewelers Ltd (SIG) | 16-Jan-24 | Market Sale (Planned) | 5,431 | $93.66 | $508,689.00 | (7%) 76.04K to 70.61K | 9% |
| 26-Dec-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 21-Dec-23 | Private Sale (Planned) | 5,432 | $103.42 | $561,789.00 | (7%) 81.47K to 76.04K | |
| 05-Sep-23 5:02 PM View: | Signet Jewelers Ltd (SIG) | 01-Sep-23 | Market Sale (Planned) | 7,333 | $75.48 | $553,463.00 | (8%) 88.8K to 81.47K | (13%) |
| 01-Aug-23 5:19 PM View: | Signet Jewelers Ltd (SIG) | 01-Aug-23 | Market Sale (Planned) | 7,283 | $79.13 | $576,323.00 | (8%) 96.09K to 88.8K | (8%) |
| 05-Jul-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 03-Jul-23 | Sale (Planned) | 7,334 | $65.87 | $483,059.00 | (7%) 103.42K to 96.09K | |
| 01-May-23 6:52 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 5,831 | $74.57 | $434,818.00 | (5%) 109.25K to 103.42K | (14%) |
| 23-Mar-23 6:02 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 722 | $75.51 | $54,518.20 | (< 1%) 109.97K to 109.25K | (13%) |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 595 | $74.70 | $44,446.50 | (< 1%) 110.57K to 109.97K | |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 4,206 | -- | -- | 4% 106.36K to 110.57K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 14,538 | -- | -- | 16% 91.82K to 106.36K | |
| 31-Jan-23 7:34 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 17,842 | $75.68 | $1,350,370.00 | (16%) 109.67K to 91.82K | |
| 31-Jan-23 7:34 PM View: | Signet Jewelers Ltd (SIG) | 23-Dec-22 | Gift | 1,273 | -- | -- | (1%) 110.94K to 109.67K | |
| 02-May-22 7:49 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 5,831 | $71.17 | $414,992.00 | 6% 105.11K to 110.94K | |
| 27-Apr-22 7:05 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 1,172 | $73.73 | $86,411.60 | (1%) 106.28K to 105.11K | |
| 24-Mar-22 8:19 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 722 | $82.46 | $59,536.10 | (< 1%) 107.0K to 106.28K | (3%) |
| 22-Mar-22 5:42 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 3,998 | -- | -- | 4% 103.0K to 107.0K | |
| 17-Mar-22 7:30 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 69,031 | -- | -- | 153% 45.0K to 114.03K | |
| 17-Mar-22 7:30 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 11,028 | $72.92 | $804,162.00 | (10%) 114.03K to 103.0K | |
| 23-Jun-21 5:21 PM View: | Signet Jewelers Ltd (SIG) | 22-Jun-21 | Gift | 1,851 | -- | -- | (4%) 46.85K to 45.0K | |
| 23-Jun-21 5:21 PM View: | Signet Jewelers Ltd (SIG) | 21-Jun-21 | Market Sale | 3,200 | $75.56 | $241,792.00 | (6%) 50.05K to 46.85K | (< 1%) |
| 17-Jun-21 9:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-21 | Payment of Exercise | 714 | $74.22 | $52,993.10 | (1%) 50.77K to 50.05K | (2%) |
| 28-Apr-21 9:46 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 5,606 | $62.90 | $352,617.00 | (10%) 56.37K to 50.77K | (< 1%) |
| 27-Apr-21 5:13 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 797 | $63.31 | $50,458.10 | (1%) 57.17K to 56.37K | 2% |
| 24-Mar-21 5:25 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 4,846 | -- | -- | 9% 52.32K to 57.17K | |
| 22-Sep-20 5:46 PM View: | Signet Jewelers Ltd (SIG) | 18-Sep-20 | Grant | 197 | -- | -- | < 1% 52.19K to 52.38K | |
| 22-Sep-20 5:46 PM View: | Signet Jewelers Ltd (SIG) | 18-Sep-20 | Payment of Exercise | 60 | $18.60 | $1,116.00 | (< 1%) 52.38K to 52.32K | |
| 09-Sep-20 5:24 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 437 | -- | -- | < 1% 51.88K to 52.32K | |
| 09-Sep-20 5:24 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 133 | $18.76 | $2,495.08 | (< 1%) 52.32K to 52.19K | |
| 11-Aug-20 6:46 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 597 | -- | -- | 1% 51.47K to 52.06K | |
| 11-Aug-20 6:46 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 182 | $12.24 | $2,227.68 | (< 1%) 52.06K to 51.88K | |
| 08-Jul-20 6:04 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 600 | -- | -- | 1% 51.05K to 51.65K | |
| 08-Jul-20 6:04 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 183 | $10.67 | $1,952.61 | (< 1%) 51.65K to 51.47K | |
| 17-Jun-20 7:44 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-20 | Payment of Exercise | 478 | $11.07 | $5,291.46 | (< 1%) 51.53K to 51.05K | |
| 09-Jun-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 638 | -- | -- | 1% 51.08K to 51.72K | |
| 09-Jun-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Payment of Exercise | 194 | $16.19 | $3,141.83 | (< 1%) 51.72K to 51.53K | |
| 11-May-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 814 | -- | -- | 2% 50.52K to 51.33K | |
| 11-May-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Payment of Exercise | 248 | $10.09 | $2,502.32 | (< 1%) 51.33K to 51.08K | |
| 28-Apr-20 6:00 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 39,177 | -- | -- | 345% 11.34K to 50.52K | |
| 28-Apr-20 6:00 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-20 | Payment of Exercise | 773 | $7.46 | $5,766.58 | (6%) 12.11K to 11.34K | |
| 18-Jun-19 4:25 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-19 | Payment of Exercise | 478 | $18.23 | $8,713.94 | (4%) 12.59K to 12.11K | (5%) |