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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 6:16 PM View:  | Signet Jewelers Ltd (SIG) | 05-Jul-24 | Market Sale (Planned) | 3,334 | $87.94 | $293,207.00 | (10%) 32.75K to 29.42K | 3% |
| 01-Jul-24 5:51 PM View: | Signet Jewelers Ltd (SIG) | 28-Jun-24 | Grant | 1,641 | -- | -- | 5% 31.11K to 32.75K | |
| 07-Jun-24 4:30 PM View: | Vince Holding Corp (VNCE) | 05-Jun-24 | Grant | 45,455 | -- | -- | 79% 57.38K to 102.83K | |
| 20-Jun-23 4:19 PM View: | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 2,467 | -- | -- | 9% 28.64K to 31.11K | |
| 12-Jun-23 5:41 PM View: | Vince Holding Corp (VNCE) | 07-Jun-23 | Grant | 14,970 | -- | -- | 35% 42.41K to 57.38K | |
| 21-Jun-22 4:24 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 10% 25.98K to 28.64K | |
| 08-Jun-22 6:41 PM View: | Vince Holding Corp (VNCE) | 06-Jun-22 | Grant | 9,375 | -- | -- | 28% 33.03K to 42.41K | |
| 20-Oct-21 5:46 PM View: | Signet Jewelers Ltd (SIG) | 18-Oct-21 | Market Sale | 2,523 | $87.84 | $221,608.00 | (9%) 28.5K to 25.98K | (1%) |
| 05-Nov-21 8:59 PM View: | Vince Holding Corp (VNCE) | 01-Sep-21 | Grant | 1,000 | -- | -- | 3% 32.03K to 33.03K | |
| 28-Jun-21 9:28 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 8% 26.49K to 28.5K | |
| 03-Jun-21 7:12 PM View: | Vince Holding Corp (VNCE) | 01-Jun-21 | Grant | 6,585 | -- | -- | 26% 25.45K to 32.03K | |
| 26-Mar-21 6:32 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 279 | -- | -- | 1% 26.21K to 26.49K | |
| 29-Dec-20 6:25 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 561 | -- | -- | 2% 25.65K to 26.21K | |
| 23-Dec-20 5:51 PM View: | Vince Holding Corp (VNCE) | 21-Dec-20 | Grant | 3,500 | -- | -- | 16% 21.95K to 25.45K | |
| 29-Sep-20 5:48 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 868 | -- | -- | 4% 24.78K to 25.65K | |
| 04-Aug-20 7:03 PM View: | Vince Holding Corp (VNCE) | 31-Jul-20 | Grant | 2,500 | -- | -- | 13% 19.45K to 21.95K | |
| 29-Jun-20 9:27 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,271 | -- | -- | 5% 23.51K to 24.78K | |
| 16-Jun-20 6:31 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 5,952 | -- | -- | 34% 17.56K to 23.51K | |
| 17-Jun-19 4:42 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 74% 10.11K to 17.56K | |
| 06-Aug-19 5:22 PM View: | Vince Holding Corp (VNCE) | 10-Jun-19 | Grant | 5,896 | -- | -- | 44% 13.55K to 19.45K | |
| 18-Jun-18 4:26 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 2,514 | -- | -- | 33% 7.6K to 10.11K | |
| 04-Jun-18 6:45 PM View: | Vince Holding Corp (VNCE) | 01-Jun-18 | Grant | 8,751 | -- | -- | 182% 4.8K to 13.55K | |
| 29-Jun-17 10:57 AM View: | Signet Jewelers Ltd (SIG) | 28-Jun-17 | Grant | 2,258 | -- | -- | 42% 5.34K to 7.6K | |
| 02-Jun-17 4:05 PM View: | Vince Holding Corp (VNCE) | 31-May-17 | Grant | 25,000 | -- | -- | 108% 23.05K to 48.05K | |
| 28-Jun-16 5:07 PM View: | Vince Holding Corp (VNCE) | 24-Jun-16 | Grant | 1,298 | -- | -- | 6% 21.75K to 23.05K | |
| 21-Jun-16 2:54 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-16 | Grant | 1,697 | -- | -- | 47% 3.64K to 5.34K | |
| 14-Jun-16 1:22 PM View: | Signet Jewelers Ltd (SIG) | 10-Jun-16 | Market Purchase | 335 | $89.16 | $29,867.60 | 10% 3.31K to 3.64K | (66%) |
| 07-Jun-16 9:30 PM View: | Vince Holding Corp (VNCE) | 03-Jun-16 | Grant | 13,441 | -- | -- | 162% 8.31K to 21.75K | |
| 16-Jun-15 11:07 AM View: | Signet Jewelers Ltd (SIG) | 12-Jun-15 | Grant | 1,063 | -- | -- | 47% 2.25K to 3.31K | |
| 12-Jun-15 4:05 PM View: | Vince Holding Corp (VNCE) | 12-Jun-15 | Grant | 5,341 | -- | -- | 180% 2.97K to 8.31K | |
| 17-Jun-14 9:41 AM View: | Signet Jewelers Ltd (SIG) | 13-Jun-14 | Grant | 1,125 | -- | -- | 100% 1.12K to 2.25K | |
| 25-Nov-13 8:18 AM View: | Signet Jewelers Ltd (SIG) | 21-Nov-13 | Grant | 1,121 | -- | -- | 100% 0 to 1.12K |