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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 7:04 PM View:  | Signet Jewelers Ltd (SIG) | 22-Apr-24 | Private Sale | 10,000 | $100.09 | $1,000,880.00 | (19%) 51.68K to 41.68K | |
| 15-Apr-24 5:01 PM View: | Signet Jewelers Ltd (SIG) | 10-Apr-24 | Sale | 5,000 | $100.07 | $500,362.00 | (9%) 56.68K to 51.68K | |
| 15-Apr-24 5:01 PM View: | Signet Jewelers Ltd (SIG) | 09-Apr-24 | Private Sale | 5,000 | $102.41 | $512,057.00 | (8%) 61.68K to 56.68K | |
| 20-Jun-23 4:18 PM View: | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 3,700 | -- | -- | 6% 57.98K to 61.68K | |
| 21-Jun-22 4:23 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 4,000 | -- | -- | 7% 53.98K to 57.98K | |
| 20-Oct-21 5:45 PM View: | Signet Jewelers Ltd (SIG) | 18-Oct-21 | Market Sale | 15,083 | $87.68 | $1,322,420.00 | (22%) 69.06K to 53.98K | (2%) |
| 28-Jun-21 9:29 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 3,162 | -- | -- | 5% 65.9K to 69.06K | |
| 26-Mar-21 6:33 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 626 | -- | -- | < 1% 65.27K to 65.9K | |
| 29-Dec-20 6:24 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 1,258 | -- | -- | 2% 64.02K to 65.27K | |
| 29-Sep-20 5:48 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 1,943 | -- | -- | 3% 62.07K to 64.02K | |
| 30-Jun-20 10:00 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 2,848 | -- | -- | 5% 59.22K to 62.07K | |
| 16-Jun-20 6:33 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 9,354 | -- | -- | 19% 49.87K to 59.22K | |
| 30-Mar-20 6:12 PM View: | Signet Jewelers Ltd (SIG) | 27-Mar-20 | Market Purchase | 12,235 | $8.08 | $98,907.70 | 33% 37.63K to 49.87K | |
| 17-Jun-19 4:41 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 11,699 | -- | -- | 45% 25.94K to 37.63K | |
| 18-Jun-18 4:12 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 3,951 | -- | -- | 18% 21.98K to 25.94K | |
| 29-Jun-17 9:34 AM View: | Signet Jewelers Ltd (SIG) | 28-Jun-17 | Grant | 5,162 | -- | -- | 31% 16.82K to 21.98K | |
| 01-Jun-17 11:46 AM View: | Signet Jewelers Ltd (SIG) | 31-May-17 | Market Purchase | 2,090 | $47.91 | $100,127.00 | 14% 14.73K to 16.82K | (37%) |
| 21-Jun-16 12:07 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-16 | Grant | 3,881 | -- | -- | 36% 10.85K to 14.73K | |
| 08-Jun-16 11:06 AM View: | Signet Jewelers Ltd (SIG) | 07-Jun-16 | Market Purchase | 3,480 | $86.25 | $300,150.00 | 47% 7.37K to 10.85K | (65%) |
| 17-Sep-15 11:46 AM View: | Signet Jewelers Ltd (SIG) | 15-Sep-15 | Gift | 760 | -- | -- | (9%) 8.13K to 7.37K | |
| 16-Jun-15 10:46 AM View: | Signet Jewelers Ltd (SIG) | 12-Jun-15 | Grant | 2,431 | -- | -- | 43% 5.7K to 8.13K | |
| 27-Apr-15 9:04 AM View: | Signet Jewelers Ltd (SIG) | 23-Apr-15 | Gift | 980 | -- | -- | (15%) 6.68K to 5.7K | |
| 01-Apr-15 1:01 PM View: | Signet Jewelers Ltd (SIG) | 01-Apr-15 | Market Sale | 1,700 | $139.46 | $237,082.00 | (20%) 8.38K to 6.68K | 78% |
| 17-Jun-14 9:39 AM View: | Signet Jewelers Ltd (SIG) | 13-Jun-14 | Grant | 2,063 | -- | -- | 33% 6.32K to 8.38K | |
| 17-Jun-13 10:06 AM View: | Signet Jewelers Ltd (SIG) | 14-Jun-13 | Grant | 2,599 | -- | -- | 70% 3.72K to 6.32K | |
| 18-Jun-12 7:20 AM View: | Signet Jewelers Ltd (SIG) | 15-Jun-12 | Grant | 4,737 | -- | -- | 570% 0.83K to 5.57K | |
| 06-Mar-12 7:24 AM View: | Signet Jewelers Ltd (SIG) | 02-Mar-12 | Grant | 831 | -- | -- | 100% 0 to 0.83K |