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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:46 AM View:  | Carters Inc. (CRI) | 28-Feb-24 | Grant | 7,936 | -- | -- | 21% 38.13K to 46.07K | |
| 28-Feb-24 4:20 PM View: | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 606 | $80.55 | $48,813.30 | (2%) 38.74K to 38.13K | |
| 20-Feb-24 4:22 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 400 | $81.40 | $32,560.00 | (1%) 39.14K to 38.74K | |
| 13-Feb-24 4:28 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 293 | $81.81 | $23,970.30 | (< 1%) 39.43K to 39.14K | |
| 12-Feb-24 4:40 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 3,353 | $81.21 | $272,297.00 | (8%) 42.78K to 39.43K | |
| 08-Dec-23 4:31 PM View: | Carters Inc. (CRI) | 08-Dec-23 | Option Exercise | 3,400 | $68.49 | $232,866.00 | 8% 42.78K to 46.18K | |
| 08-Dec-23 4:31 PM View: | Carters Inc. (CRI) | 08-Dec-23 | Option Sale | 3,400 | $72.50 | $246,500.00 | (7%) 46.18K to 42.78K | |
| 28-Feb-23 4:47 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 10,808 | -- | -- | 34% 31.98K to 42.78K | |
| 17-Feb-23 4:51 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 403 | $77.72 | $31,321.20 | (1%) 32.38K to 31.98K | |
| 14-Feb-23 5:20 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 365 | $78.86 | $28,783.90 | (1%) 32.74K to 32.38K | |
| 14-Feb-23 6:23 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 292 | $77.40 | $22,600.80 | (< 1%) 33.03K to 32.74K | |
| 14-Feb-23 6:23 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 726 | $77.40 | $56,192.40 | (2%) 33.76K to 33.03K | |
| 12-Dec-22 4:21 PM View: | Carters Inc. (CRI) | 09-Dec-22 | Option Exercise | 5,000 | $59.27 | $296,350.00 | 15% 33.76K to 38.76K | |
| 12-Dec-22 4:21 PM View: | Carters Inc. (CRI) | 09-Dec-22 | Option Sale | 5,000 | $72.77 | $363,850.00 | (13%) 38.76K to 33.76K | |
| 28-Feb-22 4:30 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 809 | -- | -- | (2%) 35.66K to 34.86K | |
| 28-Feb-22 4:30 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 1,095 | $96.91 | $106,116.00 | (3%) 34.86K to 33.76K | |
| 23-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 133 | $88.48 | $11,767.80 | (< 1%) 35.8K to 35.66K | (8%) |
| 18-Feb-22 4:52 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 7,136 | -- | -- | 25% 28.66K to 35.8K | |
| 15-Feb-22 4:23 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 365 | $92.49 | $33,758.80 | (1%) 29.03K to 28.66K | (4%) |
| 15-Feb-22 4:23 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 305 | $92.49 | $28,209.40 | (1%) 29.33K to 29.03K | (4%) |
| 14-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 705 | $94.27 | $66,460.30 | (2%) 30.04K to 29.33K | (2%) |
| 24-Aug-21 4:26 PM View: | Carters Inc. (CRI) | 23-Aug-21 | Option Exercise | 2,800 | $42.61 | $119,308.00 | 9% 30.04K to 32.84K | |
| 24-Aug-21 4:26 PM View: | Carters Inc. (CRI) | 23-Aug-21 | Market Option Sale | 2,800 | $105.59 | $295,652.00 | (9%) 32.84K to 30.04K | |
| 26-Feb-21 4:31 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 4,960 | -- | -- | (14%) 35.0K to 30.04K | |
| 22-Feb-21 4:41 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 133 | $92.54 | $12,307.80 | (< 1%) 35.13K to 35.0K | (19%) |
| 17-Feb-21 4:44 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 185 | $96.36 | $17,826.60 | (< 1%) 35.31K to 35.13K | (15%) |
| 17-Feb-21 4:44 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 360 | $96.36 | $34,689.60 | (1%) 35.67K to 35.31K | (15%) |
| 17-Feb-21 4:44 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 329 | $96.36 | $31,702.40 | (< 1%) 36.0K to 35.67K | (15%) |
| 12-Feb-21 5:14 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 11,736 | -- | -- | 48% 24.27K to 36.0K | |
| 08-Dec-20 8:52 AM View: | Carters Inc. (CRI) | 07-Dec-20 | Option Exercise | 5,200 | $28.44 | $147,888.00 | 21% 24.27K to 29.47K | |
| 08-Dec-20 8:52 AM View: | Carters Inc. (CRI) | 07-Dec-20 | Market Option Sale | 5,200 | $93.36 | $485,472.00 | (18%) 29.47K to 24.27K | (18%) |
| 25-Feb-20 5:32 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Disposition | 2,360 | -- | -- | (9%) 27.0K to 24.64K | |
| 25-Feb-20 5:32 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Payment of Exercise | 414 | $96.64 | $40,009.00 | (2%) 24.64K to 24.23K | (14%) |
| 25-Feb-20 5:32 PM View: | Carters Inc. (CRI) | 21-Feb-20 | Payment of Exercise | 132 | $110.73 | $14,616.40 | (< 1%) 27.13K to 27.0K | < 1% |
| 18-Feb-20 7:03 PM View: | Carters Inc. (CRI) | 16-Feb-20 | Payment of Exercise | 272 | $110.30 | $30,001.60 | (< 1%) 27.41K to 27.13K | < 1% |
| 18-Feb-20 7:03 PM View: | Carters Inc. (CRI) | 14-Feb-20 | Payment of Exercise | 181 | $110.30 | $19,964.30 | (< 1%) 27.59K to 27.41K | < 1% |
| 18-Feb-20 7:03 PM View: | Carters Inc. (CRI) | 13-Feb-20 | Payment of Exercise | 402 | $109.77 | $44,127.50 | (1%) 27.99K to 27.59K | < 1% |
| 14-Feb-20 4:25 PM View: | Carters Inc. (CRI) | 12-Feb-20 | Grant | 5,216 | -- | -- | 23% 22.77K to 27.99K | |
| 18-Nov-19 4:24 PM View: | Carters Inc. (CRI) | 15-Nov-19 | Option Exercise | 3,000 | $28.04 | $84,120.00 | 13% 22.77K to 25.77K | |
| 18-Nov-19 4:24 PM View: | Carters Inc. (CRI) | 15-Nov-19 | Market Option Sale | 3,000 | $105.21 | $315,630.00 | (12%) 25.77K to 22.77K | (4%) |
| 12-Mar-19 5:15 PM View: | Carters Inc. (CRI) | 11-Mar-19 | Grant | 4,000 | $18.14 | $72,560.00 | 18% 22.77K to 26.77K | |
| 12-Mar-19 5:15 PM View: | Carters Inc. (CRI) | 11-Mar-19 | Market Sale (Planned) | 4,000 | $92.78 | $371,137.00 | (15%) 26.77K to 22.77K | (18%) |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Disposition | 726 | -- | -- | (3%) 23.94K to 23.21K | |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Payment of Exercise | 436 | $100.30 | $43,730.80 | (2%) 23.21K to 22.78K | (10%) |
| 22-Feb-19 4:32 PM View: | Carters Inc. (CRI) | 21-Feb-19 | Payment of Exercise | 131 | $90.43 | $11,846.30 | (< 1%) 24.07K to 23.94K | (21%) |
| 19-Feb-19 5:45 PM View: | Carters Inc. (CRI) | 18-Feb-19 | Payment of Exercise | 97 | $90.10 | $8,739.70 | (< 1%) 24.17K to 24.07K | (22%) |
| 19-Feb-19 5:45 PM View: | Carters Inc. (CRI) | 16-Feb-19 | Payment of Exercise | 298 | $90.10 | $26,849.80 | (1%) 24.46K to 24.17K | (22%) |
| 19-Feb-19 5:45 PM View: | Carters Inc. (CRI) | 14-Feb-19 | Payment of Exercise | 206 | $89.36 | $18,408.20 | (< 1%) 24.67K to 24.46K | (23%) |
| 14-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 13-Feb-19 | Grant | 6,472 | -- | -- | 36% 18.2K to 24.67K | |
| 28-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-18 | Grant | 67 | -- | -- | < 1% 18.96K to 19.03K |