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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:35 PM View:  | Bj's Wholesale Club Holding... (BJ) | 20-Jun-24 | Grant | 2,032 | -- | -- | 84% 2.41K to 4.45K | |
| 18-Jun-24 4:32 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-24 | Option Exercise | 2,414 | -- | -- | 100% 0 to 2.41K | |
| 06-Sep-23 5:17 PM View: | Sysco Corp. (SYY) | 01-Sep-23 | Payment of Exercise | 2,074 | $69.65 | $144,454.00 | (4%) 54.93K to 52.85K | |
| 02-Sep-22 5:09 PM View: | Sysco Corp. (SYY) | 01-Sep-22 | Payment of Exercise | 1,545 | $82.22 | $127,030.00 | (3%) 56.47K to 54.93K | 4% |
| 19-Aug-22 5:43 PM View: | Sysco Corp. (SYY) | 18-Aug-22 | Grant | 4,835 | -- | -- | 9% 51.64K to 56.47K | |
| 02-Aug-22 5:34 PM View: | Sysco Corp. (SYY) | 29-Jul-22 | Grant | 26,519 | -- | -- | 75% 35.32K to 61.84K | |
| 02-Aug-22 5:34 PM View: | Sysco Corp. (SYY) | 29-Jul-22 | Payment of Exercise | 10,202 | -- | -- | (16%) 61.84K to 51.64K | |
| 03-Jun-22 5:06 PM View: | Sysco Corp. (SYY) | 01-Jun-22 | Payment of Exercise | 2,396 | $84.18 | $201,695.00 | (6%) 37.72K to 35.32K | 6% |
| 03-Jun-22 5:06 PM View: | Sysco Corp. (SYY) | 19-Jan-22 | Grant | 5 | $78.33 | $391.65 | < 1% 37.71K to 37.72K | 1% |
| 03-Jun-22 5:06 PM View: | Sysco Corp. (SYY) | 16-Dec-21 | Grant | 3 | $74.32 | $222.96 | < 1% 37.71K to 37.71K | 7% |
| 24-Sep-21 10:00 PM View: | Sysco Corp. (SYY) | 23-Sep-21 | Market Sale (Planned) | 7,101 | $80.00 | $568,080.00 | (21%) 34.45K to 27.35K | (< 1%) |
| 03-Sep-21 5:21 PM View: | Sysco Corp. (SYY) | 01-Sep-21 | Payment of Exercise | 867 | $79.65 | $69,056.60 | (2%) 35.31K to 34.45K | 2% |
| 01-Oct-21 5:31 PM View: | Sysco Corp. (SYY) | 30-Aug-21 | Payment of Exercise | 1,245 | $80.25 | $99,911.20 | (2%) 71.88K to 70.63K | |
| 01-Oct-21 5:31 PM View: | Sysco Corp. (SYY) | 30-Aug-21 | Option Exercise | 44,531 | $50.43 | $2,245,770.00 | 163% 27.35K to 71.88K | |
| 01-Oct-21 5:31 PM View: | Sysco Corp. (SYY) | 30-Aug-21 | Market Option Sale (Planned) | 32,923 | $80.29 | $2,643,390.00 | (47%) 70.63K to 37.71K | |
| 23-Aug-21 5:44 PM View: | Sysco Corp. (SYY) | 19-Aug-21 | Grant | 5,163 | -- | -- | 17% 30.15K to 35.31K | |
| 04-Jun-21 5:04 PM View: | Sysco Corp. (SYY) | 03-Jun-21 | Payment of Exercise | 3,728 | -- | -- | (11%) 33.88K to 30.15K | |
| 18-Nov-20 5:24 PM View: | Sysco Corp. (SYY) | 16-Nov-20 | Payment of Exercise | 4,933 | $71.54 | $352,907.00 | (13%) 38.81K to 33.88K | (1%) |
| 21-Aug-20 5:43 PM View: | Sysco Corp. (SYY) | 20-Aug-20 | Grant | 6,605 | -- | -- | 21% 32.21K to 38.81K | |
| 15-May-20 5:07 PM View: | Sysco Corp. (SYY) | 14-May-20 | Grant | 32,208 | -- | -- | 100% 0 to 32.21K | |
| 19-Jun-19 8:11 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-19 | Grant | 2,286 | -- | -- | 8% 27.15K to 29.43K | |
| 19-Jun-19 8:11 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-19 | Payment of Exercise | 4,827 | $33.86 | $163,442.00 | (12%) 39.37K to 34.54K | (26%) |
| 19-Jun-19 8:11 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-19 | Option Exercise | 9,934 | -- | -- | 34% 29.43K to 39.37K | |
| 11-Feb-19 3:30 PM View: | Capri Holdings Ltd (CPRI) | 08-Feb-19 | Market Sale | 3,648 | $47.00 | $171,456.00 | (12%) 30.8K to 27.15K | 9% |
| 05-Sep-18 1:19 PM View: | Capri Holdings Ltd (CPRI) | 03-Sep-18 | Payment of Exercise | 5,767 | $72.06 | $415,570.00 | (16%) 36.56K to 30.8K | 41% |
| 05-Sep-18 1:19 PM View: | Capri Holdings Ltd (CPRI) | 03-Sep-18 | Option Exercise | 11,685 | -- | -- | 47% 24.88K to 36.56K | |
| 19-Jun-18 8:32 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-18 | Grant | 2,599 | -- | -- | 6% 42.01K to 44.61K | |
| 19-Jun-18 8:32 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-18 | Payment of Exercise | 3,162 | $67.52 | $213,498.00 | (6%) 51.21K to 48.05K | 37% |
| 19-Jun-18 8:32 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-18 | Option Exercise | 6,603 | -- | -- | 15% 44.61K to 51.21K | |
| 06-Jun-18 4:04 PM View: | Capri Holdings Ltd (CPRI) | 06-Jun-18 | Market Sale | 6,097 | $63.58 | $387,647.00 | (24%) 24.94K to 18.84K | 33% |
| 06-Jun-18 4:04 PM View: | Capri Holdings Ltd (CPRI) | 04-Jun-18 | Payment of Exercise | 1,910 | $60.56 | $115,670.00 | (7%) 26.85K to 24.94K | 30% |
| 05-Sep-17 4:19 PM View: | Capri Holdings Ltd (CPRI) | 01-Sep-17 | Payment of Exercise | 6,071 | $42.81 | $259,900.00 | (18%) 32.92K to 26.85K | < 1% |
| 05-Sep-17 4:19 PM View: | Capri Holdings Ltd (CPRI) | 01-Sep-17 | Option Exercise | 11,685 | -- | -- | 55% 21.23K to 32.92K | |
| 19-Jun-17 7:21 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-17 | Payment of Exercise | 920 | $34.68 | $31,905.60 | (4%) 22.15K to 21.23K | (23%) |
| 19-Jun-17 7:21 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-17 | Option Exercise | 2,277 | -- | -- | 11% 19.88K to 22.15K | |
| 06-Jun-17 6:49 PM View: | Capri Holdings Ltd (CPRI) | 02-Jun-17 | Payment of Exercise | 5,562 | $33.05 | $183,824.00 | (22%) 25.44K to 19.88K | (29%) |
| 06-Jun-17 6:49 PM View: | Capri Holdings Ltd (CPRI) | 02-Jun-17 | Option Exercise | 8,224 | -- | -- | 48% 17.21K to 25.44K | |
| 06-Sep-16 6:54 PM View: | Capri Holdings Ltd (CPRI) | 01-Sep-16 | Payment of Exercise | 5,588 | $49.62 | $277,277.00 | (25%) 22.8K to 17.21K | 14% |
| 06-Sep-16 6:54 PM View: | Capri Holdings Ltd (CPRI) | 01-Sep-16 | Option Exercise | 11,685 | -- | -- | 105% 11.12K to 22.8K | |
| 17-Jun-16 7:46 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-16 | Market Option Sale | 759 | $49.89 | $37,869.20 | (6%) 11.88K to 11.12K | 15% |
| 17-Jun-16 7:46 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-16 | Payment of Exercise | 515 | $49.88 | $25,688.20 | (4%) 12.39K to 11.88K | 15% |
| 17-Jun-16 7:46 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-16 | Option Exercise | 1,274 | -- | -- | 11% 11.12K to 12.39K | |
| 15-Jun-16 4:07 PM View: | Capri Holdings Ltd (CPRI) | 13-Jun-16 | Market Sale | 6,643 | $50.02 | $332,265.00 | (37%) 17.76K to 11.12K | 15% |
| 03-Jun-16 6:53 PM View: | Capri Holdings Ltd (CPRI) | 02-Jun-16 | Payment of Exercise | 2,234 | $47.51 | $106,137.00 | (11%) 19.99K to 17.76K | 10% |
| 04-Jun-15 6:07 PM View: | Capri Holdings Ltd (CPRI) | 02-Jun-15 | Payment of Exercise | 2,241 | $48.60 | $108,913.00 | (10%) 22.23K to 19.99K | 12% |
| 04-Jun-14 5:30 PM View: | Capri Holdings Ltd (CPRI) | 02-Jun-14 | Grant | 22,234 | -- | -- | 100% 0 to 22.23K |