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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 4:10 PM View:  | iRobot Corp. (IRBT) | 12-Jul-24 | Grant | 21,030 | -- | -- | 100% 0 to 21.03K | |
| 23-May-23 9:48 AM View: | Helen of Troy Limited (HELE) | 19-May-23 | Payment of Exercise | 5 | $97.15 | $485.75 | (< 1%) 179.22K to 179.22K | |
| 17-May-23 3:04 PM View: | Helen of Troy Limited (HELE) | 15-May-23 | Payment of Exercise | 14,767 | $97.11 | $1,434,020.00 | (8%) 193.99K to 179.22K | |
| 13-Apr-23 5:26 PM View: | Helen of Troy Limited (HELE) | 11-Apr-23 | Grant | 30,540 | -- | -- | 19% 159.0K to 189.54K | |
| 03-Mar-23 4:08 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-23 | Grant | 5,980 | -- | -- | 129% 4.62K to 10.6K | |
| 24-May-22 2:39 PM View: | Helen of Troy Limited (HELE) | 20-May-22 | Payment of Exercise | 5 | -- | -- | (< 1%) 81.84K to 81.83K | |
| 17-May-22 11:39 AM View: | Helen of Troy Limited (HELE) | 13-May-22 | Payment of Exercise | 35,754 | -- | -- | (30%) 117.59K to 81.84K | |
| 14-Apr-22 1:53 PM View: | Helen of Troy Limited (HELE) | 12-Apr-22 | Grant | 80,615 | -- | -- | 218% 36.98K to 117.59K | |
| 03-Mar-22 8:03 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-22 | Grant | 4,620 | -- | -- | 100% 0 to 4.62K | |
| 15-Nov-21 3:23 PM View: | Helen of Troy Limited (HELE) | 12-Nov-21 | Market Sale | 6,644 | $245.93 | $1,633,940.00 | (8%) 83.58K to 76.94K | (< 1%) |
| 22-Sep-21 10:00 PM View: | Helen of Troy Limited (HELE) | 20-Sep-21 | Payment of Exercise | 8 | -- | -- | (< 1%) 36.87K to 36.86K | |
| 12-Aug-21 12:12 PM View: | Helen of Troy Limited (HELE) | 10-Aug-21 | Market Sale | 2,079 | $235.79 | $490,208.00 | (2%) 85.66K to 83.58K | (2%) |
| 08-Jul-21 6:44 AM View: | Helen of Troy Limited (HELE) | 07-Jul-21 | Market Sale | 300 | $235.76 | $70,728.00 | (< 1%) 85.96K to 85.66K | 1% |
| 08-Jul-21 6:44 AM View: | Helen of Troy Limited (HELE) | 06-Jul-21 | Market Sale | 4,265 | $235.57 | $1,004,710.00 | (5%) 90.23K to 85.96K | 1% |
| 14-Jun-21 12:17 PM View: | Helen of Troy Limited (HELE) | 11-Jun-21 | Market Sale | 5,344 | $226.66 | $1,211,280.00 | (6%) 95.57K to 90.23K | (< 1%) |
| 11-Jun-21 3:05 PM View: | Helen of Troy Limited (HELE) | 09-Jun-21 | Market Sale | 1,300 | $225.12 | $292,656.00 | (1%) 96.87K to 95.57K | < 1% |
| 21-May-21 12:39 PM View: | Helen of Troy Limited (HELE) | 19-May-21 | Grant | 30 | -- | -- | < 1% 43.62K to 43.65K | |
| 18-May-21 6:27 PM View: | Helen of Troy Limited (HELE) | 14-May-21 | Payment of Exercise | 24,697 | $223.00 | $5,507,430.00 | (36%) 68.31K to 43.62K | 1% |
| 16-Apr-21 10:00 PM View: | Helen of Troy Limited (HELE) | 14-Apr-21 | Grant | 55,684 | -- | -- | 453% 12.3K to 67.98K | |
| 03-Mar-21 6:36 PM View: | Helen of Troy Limited (HELE) | 01-Mar-21 | Payment of Exercise | 927 | $219.82 | $203,773.00 | (7%) 13.22K to 12.3K | 2% |
| 04-Jan-21 7:02 PM View: | Helen of Troy Limited (HELE) | 31-Dec-20 | Gift | 95,903 | -- | -- | 87% 109.97K to 205.88K | |
| 04-Jan-21 7:02 PM View: | Helen of Troy Limited (HELE) | 31-Dec-20 | Gift | 95,903 | -- | -- | (47%) 205.88K to 109.97K | |
| 22-Dec-20 10:16 AM View: | Helen of Troy Limited (HELE) | 18-Dec-20 | Gift | 48,436 | -- | -- | 79% 61.54K to 109.98K | |
| 22-Dec-20 10:16 AM View: | Helen of Troy Limited (HELE) | 18-Dec-20 | Gift | 48,436 | -- | -- | (44%) 109.98K to 61.54K | |
| 22-Sep-20 8:28 PM View: | Helen of Troy Limited (HELE) | 18-Sep-20 | Payment of Exercise | 8 | $194.80 | $1,558.40 | (< 1%) 109.98K to 109.97K | |
| 18-Aug-20 5:36 PM View: | Helen of Troy Limited (HELE) | 17-Aug-20 | Market Sale | 3,207 | $210.73 | $675,816.00 | (3%) 113.19K to 109.98K | |
| 18-Aug-20 5:36 PM View: | Helen of Troy Limited (HELE) | 14-Aug-20 | Market Sale | 200 | $210.09 | $42,018.00 | (< 1%) 113.39K to 113.19K | |
| 13-Aug-20 5:22 PM View: | Helen of Troy Limited (HELE) | 12-Aug-20 | Market Sale | 2,628 | $210.77 | $553,892.00 | (2%) 116.02K to 113.39K | |
| 13-Aug-20 5:22 PM View: | Helen of Troy Limited (HELE) | 11-Aug-20 | Market Sale | 402 | $206.30 | $82,932.50 | (< 1%) 116.42K to 116.02K | |
| 14-Jul-20 4:33 PM View: | Helen of Troy Limited (HELE) | 13-Jul-20 | Market Sale | 199 | $205.87 | $40,968.90 | (< 1%) 116.62K to 116.42K | |
| 10-Jul-20 2:08 PM View: | Helen of Troy Limited (HELE) | 09-Jul-20 | Market Sale | 11,494 | $211.16 | $2,427,090.00 | (9%) 132.56K to 121.06K | (1%) |
| 10-Jul-20 2:08 PM View: | Helen of Troy Limited (HELE) | 08-Jul-20 | Market Sale | 6,158 | $195.00 | $1,200,810.00 | (4%) 138.71K to 132.56K | |
| 20-May-20 10:51 AM View: | Helen of Troy Limited (HELE) | 18-May-20 | Market Sale | 5,426 | $169.97 | $922,269.00 | (4%) 144.14K to 138.71K | |
| 20-May-20 10:51 AM View: | Helen of Troy Limited (HELE) | 15-May-20 | Market Sale | 732 | $165.50 | $121,147.00 | (< 1%) 144.87K to 144.14K | |
| 20-May-20 10:51 AM View: | Helen of Troy Limited (HELE) | 13-May-20 | Payment of Exercise | 21,625 | -- | -- | (13%) 166.33K to 144.71K | |
| 20-May-20 10:51 AM View: | Helen of Troy Limited (HELE) | 16-Apr-20 | Grant | 48,756 | -- | -- | 48% 101.36K to 150.12K | |
| 05-Mar-20 7:11 PM View: | Helen of Troy Limited (HELE) | 02-Mar-20 | Payment of Exercise | 2,169 | $164.60 | $357,017.00 | (2%) 119.58K to 117.42K | |
| 20-Sep-19 12:54 PM View: | Helen of Troy Limited (HELE) | 18-Sep-19 | Market Sale | 8 | $154.03 | $1,232.24 | (< 1%) 119.59K to 119.58K | |
| 17-May-19 6:03 PM View: | Helen of Troy Limited (HELE) | 15-May-19 | Grant | 47,538 | $136.82 | $6,504,150.00 | 51% 93.33K to 140.87K | < 1% |
| 17-May-19 6:03 PM View: | Helen of Troy Limited (HELE) | 15-May-19 | Payment of Exercise | 21,275 | -- | -- | (15%) 140.87K to 119.59K | |
| 20-Sep-18 5:12 PM View: | Helen of Troy Limited (HELE) | 18-Sep-18 | Grant | 50 | -- | -- | < 1% 93.28K to 93.33K | |
| 17-May-18 7:25 PM View: | Helen of Troy Limited (HELE) | 15-May-18 | Grant | 36,707 | -- | -- | 55% 66.39K to 103.1K | |
| 17-May-18 7:25 PM View: | Helen of Troy Limited (HELE) | 15-May-18 | Payment of Exercise | 3,286 | $90.80 | $298,369.00 | 3% 103.1K to 106.39K | 27% |
| 17-May-18 7:25 PM View: | Helen of Troy Limited (HELE) | 15-May-18 | Payment of Exercise | 13,143 | $90.80 | $1,193,380.00 | (12%) 106.39K to 93.25K | (27%) |
| 07-Mar-18 6:11 PM View: | Helen of Troy Limited (HELE) | 07-Mar-18 | Grant | 9,280 | -- | -- | 15% 63.69K to 72.97K | |
| 17-May-17 7:26 PM View: | Helen of Troy Limited (HELE) | 15-May-17 | Grant | 52,136 | -- | -- | 66% 79.34K to 131.48K | |
| 17-May-17 7:26 PM View: | Helen of Troy Limited (HELE) | 15-May-17 | Payment of Exercise | 24,688 | $95.55 | $2,358,940.00 | (19%) 131.48K to 106.79K | (21%) |
| 02-Mar-17 8:52 PM View: | Helen of Troy Limited (HELE) | 01-Mar-17 | Grant | 8,125 | -- | -- | 14% 56.99K to 65.11K | |
| 02-Mar-17 8:52 PM View: | Helen of Troy Limited (HELE) | 01-Mar-17 | Payment of Exercise | 761 | $98.45 | $74,920.40 | (1%) 65.11K to 64.35K | (17%) |
| 03-Mar-16 7:52 PM View: | Helen of Troy Limited (HELE) | 01-Mar-16 | Grant | 8,340 | -- | -- | 42% 19.96K to 28.3K |