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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:13 PM View:  | Signet Jewelers Ltd (SIG) | 27-Sep-24 | Sale (Planned) | 46,525 | $101.75 | $4,733,930.00 | (6%) 775.35K to 728.82K | |
| 27-Sep-24 5:13 PM View: | Signet Jewelers Ltd (SIG) | 26-Sep-24 | Private Sale (Planned) | 3,475 | $101.67 | $353,318.00 | (< 1%) 778.82K to 775.35K | |
| 22-May-24 4:46 PM View: | Foot Locker Inc. (FL) | 21-May-24 | Grant | 3,492 | -- | -- | 36% 9.68K to 13.17K | |
| 03-Apr-24 4:06 PM View: | Signet Jewelers Ltd (SIG) | 01-Apr-24 | Private Sale (Planned) | 45,000 | $99.75 | $4,488,580.00 | (5%) 823.82K to 778.82K | |
| 26-Mar-24 8:54 PM View: | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 36,907 | -- | -- | 5% 786.91K to 823.82K | |
| 26-Mar-24 8:54 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 36,907 | -- | -- | 5% 757.14K to 794.04K | |
| 26-Mar-24 8:54 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 7,130 | $90.48 | $645,122.00 | (< 1%) 794.04K to 786.91K | |
| 19-Mar-24 6:05 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 6,418 | $100.16 | $642,827.00 | (< 1%) 763.55K to 757.14K | |
| 19-Mar-24 6:05 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 6,511 | $100.16 | $652,142.00 | (< 1%) 770.07K to 763.55K | |
| 04-Mar-24 4:42 PM View: | Signet Jewelers Ltd (SIG) | 01-Mar-24 | Private Sale (Planned) | 45,000 | $101.48 | $4,566,490.00 | (6%) 815.07K to 770.07K | |
| 05-Feb-24 5:56 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 62,675 | $99.43 | $6,231,780.00 | (7%) 877.74K to 815.07K | |
| 05-Feb-24 5:56 PM View: | Signet Jewelers Ltd (SIG) | 01-Feb-24 | Private Sale (Planned) | 45,000 | $99.21 | $4,464,270.00 | (5%) 922.74K to 877.74K | |
| 23-Jan-24 5:05 PM View: | Signet Jewelers Ltd (SIG) | 22-Jan-24 | Private Sale (Planned) | 10,000 | $99.85 | $998,500.00 | (1%) 932.74K to 922.74K | |
| 19-Jan-24 5:19 PM View: | Signet Jewelers Ltd (SIG) | 18-Jan-24 | Private Sale (Planned) | 35,000 | $95.93 | $3,357,400.00 | (4%) 967.74K to 932.74K | |
| 20-Dec-23 4:44 PM View: | Signet Jewelers Ltd (SIG) | 19-Dec-23 | Private Sale (Planned) | 10,000 | $103.17 | $1,031,670.00 | (1%) 977.74K to 967.74K | |
| 16-Nov-23 5:59 PM View: | Signet Jewelers Ltd (SIG) | 14-Nov-23 | Market Sale (Planned) | 10,000 | $75.96 | $759,616.00 | (1%) 987.74K to 977.74K | (12%) |
| 18-Oct-23 4:43 PM View: | Signet Jewelers Ltd (SIG) | 17-Oct-23 | Sale (Planned) | 10,000 | $72.96 | $729,576.00 | (1%) 997.74K to 987.74K | |
| 13-Sep-23 9:42 PM View: | Signet Jewelers Ltd (SIG) | 12-Sep-23 | Market Sale (Planned) | 10,000 | $74.84 | $748,388.00 | (< 1%) 1.01M to 997.74K | (14%) |
| 17-Aug-23 8:08 AM View: | Signet Jewelers Ltd (SIG) | 15-Aug-23 | Market Sale (Planned) | 10,000 | $77.05 | $770,487.00 | (< 1%) 1.02M to 1.01M | (11%) |
| 19-Jul-23 5:16 PM View: | Signet Jewelers Ltd (SIG) | 18-Jul-23 | Sale (Planned) | 10,000 | $70.26 | $702,565.00 | (< 1%) 1.03M to 1.02M | |
| 05-Jul-23 4:06 PM View: | Foot Locker Inc. (FL) | 01-Jul-23 | Grant | 2,766 | $27.11 | $74,986.30 | 40% 6.91K to 9.68K | |
| 28-Jun-23 6:23 PM View: | Signet Jewelers Ltd (SIG) | 27-Jun-23 | Sale (Planned) | 10,000 | $65.00 | $650,000.00 | (< 1%) 1.04M to 1.03M | |
| 25-May-23 5:05 PM View: | Signet Jewelers Ltd (SIG) | 23-May-23 | Sale (Planned) | 10,000 | $70.29 | $702,947.00 | (< 1%) 1.05M to 1.04M | |
| 18-May-23 4:08 PM View: | Foot Locker Inc. (FL) | 17-May-23 | Grant | 1,925 | -- | -- | 39% 4.99K to 6.91K | |
| 01-May-23 6:52 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 56,694 | $74.57 | $4,227,670.00 | (5%) 1.1M to 1.05M | (14%) |
| 20-Apr-23 5:01 PM View: | Signet Jewelers Ltd (SIG) | 18-Apr-23 | Market Sale (Planned) | 10,000 | $77.43 | $774,337.00 | (< 1%) 1.11M to 1.1M | (10%) |
| 23-Mar-23 6:01 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 7,129 | $75.51 | $538,311.00 | (< 1%) 1.12M to 1.11M | (13%) |
| 23-Mar-23 6:01 PM View: | Signet Jewelers Ltd (SIG) | 21-Mar-23 | Market Sale (Planned) | 10,000 | $74.95 | $749,463.00 | (< 1%) 1.13M to 1.12M | (14%) |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 6,418 | $74.70 | $479,425.00 | (< 1%) 1.14M to 1.13M | |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 49,634 | -- | -- | 5% 1.09M to 1.14M | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 163,042 | -- | -- | 18% 925.31K to 1.09M | |
| 22-Feb-23 7:02 PM View: | Signet Jewelers Ltd (SIG) | 21-Feb-23 | Sale (Planned) | 10,000 | $73.62 | $736,183.00 | (1%) 935.3K to 925.3K | |
| 31-Jan-23 7:34 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 170,755 | $75.68 | $12,923,600.00 | (15%) 1.11M to 935.3K | (13%) |
| 26-Jan-23 6:58 AM View: | Signet Jewelers Ltd (SIG) | 24-Jan-23 | Market Sale (Planned) | 10,000 | $75.88 | $758,782.00 | (< 1%) 1.12M to 1.11M | (12%) |
| 05-Jul-22 4:19 PM View: | Foot Locker Inc. (FL) | 01-Jul-22 | Grant | 2,722 | $25.25 | $68,730.50 | 120% 2.26K to 4.99K | |
| 19-May-22 4:22 PM View: | Foot Locker Inc. (FL) | 18-May-22 | Grant | 2,264 | -- | -- | 100% 0 to 2.26K | |
| 02-May-22 7:49 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 56,694 | $71.17 | $4,034,910.00 | (5%) 1.17M to 1.12M | |
| 27-Apr-22 7:06 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 10,939 | $73.73 | $806,532.00 | (< 1%) 1.18M to 1.17M | |
| 24-Mar-22 8:18 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 7,129 | $82.46 | $587,857.00 | (< 1%) 1.19M to 1.18M | (3%) |
| 22-Mar-22 5:43 PM View: | Signet Jewelers Ltd (SIG) | 21-Mar-22 | Sale (Planned) | 20,000 | $80.80 | $1,616,000.00 | (2%) 1.21M to 1.19M | |
| 22-Mar-22 5:43 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 48,930 | -- | -- | 4% 1.16M to 1.21M | |
| 17-Mar-22 7:28 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 748,675 | -- | -- | 140% 533.05K to 1.28M | |
| 17-Mar-22 7:28 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 119,838 | $72.92 | $8,738,590.00 | (9%) 1.28M to 1.16M | |
| 08-Dec-21 4:43 PM View: | Signet Jewelers Ltd (SIG) | 06-Dec-21 | Market Sale (Planned) | 25,000 | $85.26 | $2,131,470.00 | (4%) 558.05K to 533.05K | (5%) |
| 02-Nov-21 6:59 PM View: | Signet Jewelers Ltd (SIG) | 01-Nov-21 | Market Sale (Planned) | 25,000 | $93.89 | $2,347,230.00 | (4%) 583.05K to 558.05K | (3%) |
| 04-Oct-21 9:52 PM View: | Signet Jewelers Ltd (SIG) | 04-Oct-21 | Market Sale (Planned) | 25,000 | $82.12 | $2,052,990.00 | (4%) 608.05K to 583.05K | < 1% |
| 09-Sep-21 5:53 PM View: | Signet Jewelers Ltd (SIG) | 07-Sep-21 | Market Sale (Planned) | 25,000 | $81.26 | $2,031,500.00 | (4%) 633.05K to 608.05K | 8% |
| 02-Jun-21 4:10 PM View: | American Financial Group Inc. (AFG) | 01-Jun-21 | Grant | 1,131 | -- | -- | 10% 11.58K to 12.71K | |
| 28-Apr-21 9:47 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 56,694 | $62.90 | $3,566,050.00 | (8%) 689.75K to 633.05K | (< 1%) |
| 27-Apr-21 5:15 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 18,167 | $63.31 | $1,150,150.00 | (3%) 707.91K to 689.75K | 2% |