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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 4:50 PM View:  | Office Depot, Inc. (ODP) | 22-Apr-22 | Payment of Exercise | 1,866 | $44.69 | $83,391.50 | (2%) 83.32K to 81.45K | |
| 21-Mar-22 6:32 PM View: | Office Depot, Inc. (ODP) | 18-Mar-22 | Payment of Exercise | 10,297 | $46.98 | $483,753.00 | (11%) 93.61K to 83.32K | |
| 21-Mar-22 6:32 PM View: | Office Depot, Inc. (ODP) | 17-Mar-22 | Grant | 6,321 | -- | -- | 7% 87.29K to 93.61K | |
| 14-Mar-22 8:21 PM View: | Office Depot, Inc. (ODP) | 10-Mar-22 | Grant | 13,063 | -- | -- | 17% 78.25K to 91.31K | |
| 14-Mar-22 8:21 PM View: | Office Depot, Inc. (ODP) | 10-Mar-22 | Payment of Exercise | 4,014 | $42.87 | $172,080.00 | (4%) 91.31K to 87.29K | |
| 14-Mar-22 8:21 PM View: | Office Depot, Inc. (ODP) | 17-Feb-22 | Grant | 15,636 | -- | -- | 25% 62.61K to 78.25K | |
| 05-Jan-22 6:31 PM View: | Office Depot, Inc. (ODP) | 04-Jan-22 | Market Sale (Planned) | 19,416 | $43.14 | $837,543.00 | (24%) 82.03K to 62.61K | (< 1%) |
| 05-Jan-22 6:31 PM View: | Office Depot, Inc. (ODP) | 03-Jan-22 | Market Sale (Planned) | 3,584 | $42.08 | $150,818.00 | (4%) 85.61K to 82.03K | (3%) |
| 26-Apr-21 8:33 PM View: | Office Depot, Inc. (ODP) | 22-Apr-21 | Grant | 14,224 | -- | -- | 20% 71.39K to 85.61K | |
| 31-Mar-21 6:55 PM View: | Office Depot, Inc. (ODP) | 29-Mar-21 | Market Sale (Planned) | 28,113 | $40.88 | $1,149,360.00 | (28%) 99.5K to 71.39K | < 1% |
| 17-Mar-21 5:59 PM View: | Office Depot, Inc. (ODP) | 15-Mar-21 | Payment of Exercise | 1,656 | $39.61 | $65,594.20 | (2%) 101.15K to 99.5K | 4% |
| 12-Mar-21 6:48 PM View: | Office Depot, Inc. (ODP) | 10-Mar-21 | Payment of Exercise | 4,014 | $39.92 | $160,239.00 | (4%) 105.17K to 101.15K | 1% |
| 10-Mar-21 9:04 PM View: | Office Depot, Inc. (ODP) | 08-Mar-21 | Grant | 69,491 | -- | -- | 110% 63.02K to 132.51K | |
| 10-Mar-21 9:04 PM View: | Office Depot, Inc. (ODP) | 08-Mar-21 | Payment of Exercise | 27,346 | $40.03 | $1,094,660.00 | (21%) 132.51K to 105.17K | |
| 09-Mar-21 7:17 PM View: | Office Depot, Inc. (ODP) | 05-Mar-21 | Payment of Exercise | 3,467 | $37.88 | $131,330.00 | (5%) 66.49K to 63.02K | (6%) |
| 22-Sep-20 6:15 PM View: | Office Depot, Inc. (ODP) | 18-Sep-20 | Payment of Exercise | 763 | $21.62 | $16,496.10 | (1%) 67.25K to 66.49K | |
| 17-Mar-20 4:37 PM View: | Office Depot, Inc. (ODP) | 15-Mar-20 | Payment of Exercise | 16,551 | $1.83 | $30,288.30 | (2%) 689.09K to 672.54K | (6%) |
| 12-Mar-20 5:43 PM View: | Office Depot, Inc. (ODP) | 10-Mar-20 | Grant | 306,011 | -- | -- | 80% 383.08K to 689.09K | |
| 09-Mar-20 7:25 PM View: | Office Depot, Inc. (ODP) | 05-Mar-20 | Payment of Exercise | 34,670 | $2.29 | $79,394.30 | (8%) 417.75K to 383.08K | |
| 24-Sep-19 4:28 PM View: | Office Depot, Inc. (ODP) | 20-Sep-19 | Payment of Exercise | 4,720 | $1.63 | $7,693.60 | (1%) 422.47K to 417.75K | |
| 19-Mar-19 5:57 PM View: | Office Depot, Inc. (ODP) | 15-Mar-19 | Grant | 126,183 | -- | -- | 43% 296.28K to 422.47K | |
| 07-Mar-19 7:30 PM View: | Office Depot, Inc. (ODP) | 05-Mar-19 | Payment of Exercise | 21,454 | $3.47 | $74,445.40 | (7%) 317.74K to 296.28K | 4% |
| 21-Sep-18 4:55 PM View: | Office Depot, Inc. (ODP) | 20-Sep-18 | Payment of Exercise | 4,720 | $3.29 | $15,528.80 | (1%) 322.46K to 317.74K | (< 1%) |
| 07-Mar-18 5:40 PM View: | Office Depot, Inc. (ODP) | 05-Mar-18 | Grant | 243,902 | -- | -- | 420% 58.14K to 302.04K | |
| 22-Sep-17 5:33 PM View: | Office Depot, Inc. (ODP) | 20-Sep-17 | Grant | 58,140 | -- | -- | 100% 0 to 58.14K | |
| 04-May-16 5:20 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 52,009 | -- | -- | (100%) 52.01K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 62 | -- | -- | < 1% 51.95K to 52.01K | |
| 10-Dec-15 5:11 PM View: | Adt Corp (ADT) | 09-Dec-15 | Payment of Exercise | 548 | $33.75 | $18,495.00 | (1%) 52.49K to 51.95K | 77% |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Grant | 1,599 | -- | -- | 3% 52.27K to 53.87K | |
| 02-Dec-15 4:38 PM View: | Adt Corp (ADT) | 30-Nov-15 | Payment of Exercise | 1,378 | $35.47 | $48,877.70 | (3%) 53.87K to 52.49K | 78% |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 245 | $34.28 | $8,398.60 | (< 1%) 52.52K to 52.27K | 77% |
| 20-Nov-15 4:39 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 80 | -- | -- | < 1% 52.44K to 52.52K | |
| 17-Nov-15 6:19 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 314 | $33.81 | $10,616.30 | (< 1%) 52.75K to 52.44K | 77% |
| 17-Nov-15 6:19 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 5,540 | -- | -- | 12% 47.21K to 52.75K | |
| 14-Oct-15 5:12 PM View: | Adt Corp (ADT) | 12-Oct-15 | Payment of Exercise | 360 | $33.68 | $12,124.80 | (< 1%) 47.57K to 47.21K | 77% |
| 21-Aug-15 3:20 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 91 | -- | -- | < 1% 47.48K to 47.57K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 81 | -- | -- | < 1% 47.4K to 47.48K | |
| 01-May-15 4:40 PM View: | Adt Corp (ADT) | 30-Apr-15 | Option Exercise | 6,744 | $30.59 | $206,315.00 | 14% 47.4K to 54.15K | |
| 01-May-15 4:40 PM View: | Adt Corp (ADT) | 30-Apr-15 | Market Option Sale (Planned) | 6,744 | $37.74 | $254,499.00 | (12%) 54.15K to 47.4K | 79% |
| 30-Mar-15 4:57 PM View: | Adt Corp (ADT) | 27-Mar-15 | Option Exercise | 6,700 | $30.57 | $204,848.00 | 14% 47.4K to 54.1K | |
| 30-Mar-15 4:57 PM View: | Adt Corp (ADT) | 27-Mar-15 | Market Option Sale (Planned) | 6,700 | $41.03 | $274,925.00 | (12%) 54.1K to 47.4K | 81% |
| 02-Mar-15 1:48 PM View: | Adt Corp (ADT) | 27-Feb-15 | Option Exercise | 6,700 | $30.57 | $204,848.00 | 14% 47.4K to 54.1K | |
| 02-Mar-15 1:48 PM View: | Adt Corp (ADT) | 27-Feb-15 | Market Option Sale (Planned) | 6,700 | $39.46 | $264,392.00 | (12%) 54.1K to 47.4K | 80% |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 75 | -- | -- | < 1% 47.33K to 47.4K | |
| 10-Dec-14 2:21 PM View: | Adt Corp (ADT) | 09-Dec-14 | Payment of Exercise | 519 | $32.70 | $16,971.30 | (1%) 47.84K to 47.33K | 77% |
| 02-Dec-14 1:47 PM View: | Adt Corp (ADT) | 30-Nov-14 | Payment of Exercise | 150 | $34.94 | $5,241.00 | (< 1%) 47.99K to 47.84K | 78% |
| 25-Nov-14 3:58 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 239 | $36.32 | $8,680.48 | (< 1%) 48.23K to 47.99K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 72 | -- | -- | < 1% 48.16K to 48.23K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 4,500 | -- | -- | 10% 43.66K to 48.16K | |
| 14-Oct-14 2:38 PM View: | Adt Corp (ADT) | 12-Oct-14 | Payment of Exercise | 483 | $32.14 | $15,523.60 | (1%) 44.15K to 43.66K | 76% |