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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:13 PM View:  | Big Lots Inc. (BIG) | 25-Mar-24 | Grant | 89,961 | -- | -- | 45% 200.56K to 290.52K | |
| 25-Mar-24 4:13 PM View: | Big Lots Inc. (BIG) | 25-Mar-24 | Payment of Exercise | 6,289 | $3.77 | $23,709.50 | (2%) 290.52K to 284.23K | |
| 25-Mar-24 4:13 PM View: | Big Lots Inc. (BIG) | 22-Mar-24 | Payment of Exercise | 970 | $4.02 | $3,899.40 | (< 1%) 201.53K to 200.56K | |
| 02-Jun-23 4:54 PM View: | Big Lots Inc. (BIG) | 01-Jun-23 | Private Purchase | 10,000 | $4.88 | $48,800.00 | 5% 191.53K to 201.53K | |
| 10-Apr-23 4:18 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Grant | 10,351 | -- | -- | 6% 185.85K to 196.2K | |
| 10-Apr-23 4:18 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Payment of Exercise | 4,671 | $10.80 | $50,446.80 | (2%) 196.2K to 191.53K | |
| 24-Mar-23 4:16 PM View: | Big Lots Inc. (BIG) | 23-Mar-23 | Grant | 89,390 | -- | -- | 93% 96.35K to 185.74K | |
| 24-Mar-23 4:16 PM View: | Big Lots Inc. (BIG) | 22-Mar-23 | Payment of Exercise | 1,092 | $11.09 | $12,110.30 | (1%) 97.44K to 96.35K | |
| 08-Apr-22 4:43 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Grant | 10,046 | -- | -- | 11% 91.73K to 101.78K | |
| 08-Apr-22 4:43 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Payment of Exercise | 4,556 | $34.76 | $158,367.00 | (4%) 101.78K to 97.22K | |
| 01-Apr-22 4:49 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Grant | 27,525 | -- | -- | 36% 76.69K to 104.21K | |
| 01-Apr-22 4:49 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Payment of Exercise | 12,483 | $40.35 | $503,689.00 | (12%) 104.21K to 91.73K | |
| 23-Mar-22 4:39 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Grant | 6,529 | -- | -- | 9% 71.14K to 77.67K | |
| 23-Mar-22 4:39 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Payment of Exercise | 977 | $38.13 | $37,253.00 | (1%) 77.67K to 76.69K | |
| 14-Mar-22 6:06 PM View: | Big Lots Inc. (BIG) | 11-Mar-22 | Payment of Exercise | 1,806 | $35.11 | $63,408.70 | (2%) 72.94K to 71.14K | |
| 23-Jul-21 5:13 PM View: | Big Lots Inc. (BIG) | 21-Jul-21 | Market Sale (Planned) | 2,000 | $61.27 | $122,540.00 | (3%) 74.89K to 72.89K | 1% |
| 09-Apr-21 5:59 PM View: | Big Lots Inc. (BIG) | 08-Apr-21 | Market Sale (Planned) | 5,000 | $65.22 | $326,100.00 | (6%) 79.88K to 74.88K | (3%) |
| 08-Apr-21 6:05 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Grant | 10,045 | -- | -- | 11% 88.2K to 98.24K | |
| 08-Apr-21 6:05 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Payment of Exercise | 18,364 | $70.47 | $1,294,110.00 | (19%) 98.24K to 79.88K | |
| 01-Apr-21 7:44 PM View: | Big Lots Inc. (BIG) | 31-Mar-21 | Grant | 20,738 | -- | -- | 27% 76.72K to 97.46K | |
| 01-Apr-21 7:44 PM View: | Big Lots Inc. (BIG) | 31-Mar-21 | Payment of Exercise | 9,279 | $68.65 | $637,003.00 | (10%) 97.46K to 88.18K | |
| 15-Mar-21 4:57 PM View: | Big Lots Inc. (BIG) | 12-Mar-21 | Payment of Exercise | 1,236 | $66.54 | $82,243.40 | (2%) 77.96K to 76.72K | (3%) |
| 15-Mar-21 4:57 PM View: | Big Lots Inc. (BIG) | 11-Mar-21 | Payment of Exercise | 1,651 | $64.54 | $106,556.00 | (2%) 79.61K to 77.96K | (6%) |
| 13-Oct-20 4:19 PM View: | Big Lots Inc. (BIG) | 08-Oct-20 | Market Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (6%) 84.59K to 79.59K | 12% |
| 06-Jul-20 4:40 PM View: | Big Lots Inc. (BIG) | 02-Jul-20 | Market Sale (Planned) | 22,489 | $41.00 | $922,049.00 | (21%) 107.05K to 84.56K | (6%) |
| 08-Apr-20 4:56 PM View: | Big Lots Inc. (BIG) | 06-Apr-20 | Grant | 30,442 | -- | -- | 40% 76.51K to 106.95K | |
| 02-Apr-20 4:17 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Grant | 4,556 | -- | -- | 6% 73.7K to 78.26K | |
| 02-Apr-20 4:17 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Payment of Exercise | 1,748 | $14.22 | $24,856.60 | (2%) 78.26K to 76.51K | (204%) |
| 13-Mar-20 4:17 PM View: | Big Lots Inc. (BIG) | 12-Mar-20 | Payment of Exercise | 5,238 | $16.71 | $87,527.00 | (7%) 78.94K to 73.7K | (152%) |
| 13-Mar-20 4:17 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Grant | 12,698 | -- | -- | 19% 67.85K to 80.55K | |
| 13-Mar-20 4:17 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Payment of Exercise | 1,607 | $17.48 | $28,090.40 | (2%) 80.55K to 78.94K | (141%) |
| 11-Mar-20 4:50 PM View: | Big Lots Inc. (BIG) | 09-Mar-20 | Payment of Exercise | 1,212 | $17.77 | $21,537.20 | (2%) 69.06K to 67.85K | (137%) |
| 24-Apr-19 4:07 PM View: | Big Lots Inc. (BIG) | 22-Apr-19 | Option Exercise | 5,000 | $30.82 | $154,100.00 | 7% 68.95K to 73.95K | |
| 24-Apr-19 4:07 PM View: | Big Lots Inc. (BIG) | 22-Apr-19 | Market Option Sale (Planned) | 5,000 | $38.99 | $194,950.00 | (7%) 73.95K to 68.95K | (4%) |
| 04-Apr-19 4:09 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Grant | 15,765 | -- | -- | 27% 57.94K to 73.71K | |
| 04-Apr-19 4:09 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Payment of Exercise | 4,785 | $38.08 | $182,213.00 | (6%) 73.71K to 68.92K | (7%) |
| 15-Mar-19 4:17 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Grant | 20,003 | -- | -- | 49% 40.94K to 60.95K | |
| 15-Mar-19 4:17 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Payment of Exercise | 3,002 | $35.55 | $106,721.00 | (5%) 60.95K to 57.94K | (16%) |
| 06-Aug-18 4:11 PM View: | Big Lots Inc. (BIG) | 02-Aug-18 | Market Sale (Planned) | 6,000 | $45.00 | $270,000.00 | (13%) 46.88K to 40.88K | 10% |
| 06-Apr-18 4:10 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Grant | 10,962 | -- | -- | 27% 40.85K to 51.81K | |
| 06-Apr-18 4:10 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Payment of Exercise | 4,972 | $43.28 | $215,188.00 | (10%) 51.81K to 46.84K | 7% |
| 15-Mar-18 4:10 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Grant | 8,461 | -- | -- | 24% 35.57K to 44.03K | |
| 15-Mar-18 4:10 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Payment of Exercise | 3,183 | $47.47 | $151,097.00 | (7%) 44.03K to 40.85K | 16% |
| 13-Mar-18 4:12 PM View: | Big Lots Inc. (BIG) | 12-Mar-18 | Payment of Exercise | 3,057 | $48.45 | $148,112.00 | (8%) 38.63K to 35.57K | 18% |
| 31-Aug-17 4:14 PM View: | Big Lots Inc. (BIG) | 29-Aug-17 | Payment of Exercise | 2,398 | $48.62 | $116,591.00 | (6%) 43.6K to 41.2K | 19% |
| 31-Aug-17 4:14 PM View: | Big Lots Inc. (BIG) | 29-Aug-17 | Market Sale (Planned) | 2,602 | $48.00 | $124,896.00 | (6%) 41.2K to 38.6K | 18% |
| 25-Apr-17 4:13 PM View: | Big Lots Inc. (BIG) | 24-Apr-17 | Option Exercise | 15,000 | $41.12 | $616,800.00 | 34% 43.58K to 58.58K | |
| 25-Apr-17 4:13 PM View: | Big Lots Inc. (BIG) | 24-Apr-17 | Market Option Sale (Planned) | 15,000 | $49.98 | $749,700.00 | (26%) 58.58K to 43.58K | 21% |
| 31-Mar-17 4:11 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Grant | 17,103 | -- | -- | 39% 43.57K to 60.67K | |
| 31-Mar-17 4:11 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Payment of Exercise | 8,201 | $48.71 | $399,471.00 | (14%) 60.67K to 52.47K | 19% |