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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:05 PM View:  | J.Jill, Inc. (JILL) | 20-Aug-24 | Sale | 955 | $34.75 | $33,186.20 | (< 1%) 7.34M to 7.34M | |
| 21-Aug-24 4:05 PM View: | J.Jill, Inc. (JILL) | 20-Aug-24 | Exercise (in-the money or at-the-money) | 3,318,440 | $0.01 | $33,184.40 | 83% 4.02M to 7.34M | |
| 18-Jun-24 8:01 AM View: | J.Jill, Inc. (JILL) | 14-Jun-24 | Private Sale | 1,300,000 | $31.00 | $40,300,000.00 | (24%) 5.32M to 4.02M | |
| 05-Jul-19 4:30 PM View: | J.Jill, Inc. (JILL) | 03-Jul-19 | Market Purchase | 200 | $2.00 | $400.00 | < 1% 26.61M to 26.61M | (61%) |
| 05-Jul-19 4:30 PM View: | J.Jill, Inc. (JILL) | 02-Jul-19 | Market Purchase | 28,905 | $2.00 | $57,703.10 | < 1% 26.58M to 26.61M | (61%) |
| 02-Jul-19 4:34 PM View: | J.Jill, Inc. (JILL) | 28-Jun-19 | Market Purchase | 56,979 | $1.99 | $113,206.00 | < 1% 26.52M to 26.58M | (61%) |
| 28-Jun-19 4:28 PM View: | J.Jill, Inc. (JILL) | 27-Jun-19 | Market Purchase | 54,607 | $1.90 | $103,841.00 | < 1% 26.47M to 26.52M | (59%) |
| 28-Jun-19 4:28 PM View: | J.Jill, Inc. (JILL) | 26-Jun-19 | Market Purchase | 85,400 | $1.71 | $145,940.00 | < 1% 26.38M to 26.47M | (54%) |
| 26-Jun-19 4:30 PM View: | J.Jill, Inc. (JILL) | 25-Jun-19 | Market Purchase | 57,100 | $1.68 | $95,802.40 | < 1% 26.32M to 26.38M | (53%) |
| 26-Jun-19 4:30 PM View: | J.Jill, Inc. (JILL) | 24-Jun-19 | Market Purchase | 84,965 | $1.67 | $141,705.00 | < 1% 26.24M to 26.32M | (53%) |
| 24-Jun-19 4:38 PM View: | J.Jill, Inc. (JILL) | 21-Jun-19 | Market Purchase | 54,751 | $1.67 | $91,231.60 | < 1% 26.18M to 26.24M | (53%) |
| 24-Jun-19 4:38 PM View: | J.Jill, Inc. (JILL) | 20-Jun-19 | Market Purchase | 59,700 | $1.64 | $97,633.40 | < 1% 26.12M to 26.18M | (52%) |
| 21-Jun-19 4:27 PM View: | J.Jill, Inc. (JILL) | 19-Jun-19 | Market Purchase | 62,507 | $1.58 | $98,842.30 | < 1% 26.06M to 26.12M | (51%) |
| 20-Jun-19 4:30 PM View: | J.Jill, Inc. (JILL) | 18-Jun-19 | Market Purchase | 120,784 | $1.65 | $199,366.00 | < 1% 25.94M to 26.06M | (53%) |
| 19-Jun-19 4:37 PM View: | J.Jill, Inc. (JILL) | 17-Jun-19 | Market Purchase | 170,682 | $1.70 | $289,681.00 | < 1% 25.77M to 25.94M | (54%) |
| 11-Apr-17 8:30 PM View: | J.Jill, Inc. (JILL) | 07-Apr-17 | Disposition (other) | 284,552 | -- | -- | (1%) 26.06M to 25.77M | |
| 06-Apr-17 8:30 PM View: | J.Jill, Inc. (JILL) | 04-Apr-17 | Sale | 865,000 | $12.09 | $10,457,800.00 | (3%) 26.92M to 26.06M | |
| 16-Mar-17 6:59 PM View: | J.Jill, Inc. (JILL) | 14-Mar-17 | Disposition (other) | 5,161,080 | -- | -- | (12%) 43.75M to 38.59M | |
| 16-Mar-17 6:59 PM View: | J.Jill, Inc. (JILL) | 14-Mar-17 | Sale | 11,666,700 | $12.09 | $141,050,000.00 | (30%) 38.59M to 26.92M | |
| 13-Mar-17 4:57 PM View: | Ladder Capital Corp (LADR) | 13-Mar-17 | Market Sale | 1,113,060 | $14.05 | $15,638,400.00 | (8%) 14.31M to 13.19M | 44% |
| 13-Mar-17 4:57 PM View: | Ladder Capital Corp (LADR) | 09-Mar-17 | Conversion | 695,071 | -- | -- | 5% 13.61M to 14.31M | |
| 03-Mar-17 4:52 PM View: | Ladder Capital Corp (LADR) | 03-Mar-17 | Market Sale | 1,792,170 | $13.59 | $24,355,600.00 | (10%) 17.18M to 15.38M | 41% |
| 03-Mar-17 4:52 PM View: | Ladder Capital Corp (LADR) | 01-Mar-17 | Conversion | 1,117,330 | -- | -- | 7% 16.06M to 17.18M | |
| 12-Dec-16 4:46 PM View: | Ladder Capital Corp (LADR) | 12-Dec-16 | Market Sale | 4,441,660 | $13.60 | $60,406,600.00 | (24%) 18.77M to 14.33M | 39% |
| 12-Dec-16 4:46 PM View: | Ladder Capital Corp (LADR) | 08-Dec-16 | Conversion | 2,769,150 | -- | -- | 17% 16.0M to 18.77M |