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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:44 PM View:  | Chico's FAS Inc. (CHS) | 05-Jan-24 | Disposition | 1,939,460 | -- | -- | (100%) 1.94M to 0 | |
| 03-Jul-23 5:11 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-23 | Payment of Exercise | 21,520 | $5.35 | $115,132.00 | (1%) 1.96M to 1.94M | |
| 06-Mar-23 5:37 PM View: | Chico's FAS Inc. (CHS) | 03-Mar-23 | Payment of Exercise | 59,025 | $6.34 | $374,218.00 | (3%) 2.02M to 1.96M | |
| 03-Mar-23 5:06 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-23 | Grant | 337,335 | -- | -- | 18% 1.83M to 2.17M | |
| 03-Mar-23 5:06 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-23 | Payment of Exercise | 149,138 | $6.20 | $924,656.00 | (7%) 2.17M to 2.02M | |
| 03-Mar-23 4:43 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-23 | Grant | 461,409 | -- | -- | 32% 1.43M to 1.89M | |
| 03-Mar-23 4:43 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-23 | Payment of Exercise | 62,205 | $5.96 | $370,742.00 | (3%) 1.89M to 1.83M | |
| 03-Aug-22 4:44 PM View: | Chico's FAS Inc. (CHS) | 01-Aug-22 | Payment of Exercise | 37,477 | $5.44 | $203,875.00 | (3%) 1.47M to 1.43M | |
| 06-Jul-22 4:06 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-22 | Payment of Exercise | 21,520 | $4.96 | $106,739.00 | (1%) 1.49M to 1.47M | 5% |
| 07-Mar-22 4:01 PM View: | Chico's FAS Inc. (CHS) | 03-Mar-22 | Payment of Exercise | 86,897 | $5.10 | $443,175.00 | (6%) 1.58M to 1.49M | |
| 04-Mar-22 4:09 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-22 | Payment of Exercise | 10,146 | $5.18 | $52,556.30 | (< 1%) 1.59M to 1.58M | |
| 03-Mar-22 10:00 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-22 | Grant | 557,783 | -- | -- | 53% 1.05M to 1.61M | |
| 03-Mar-22 10:00 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-22 | Payment of Exercise | 20,147 | $4.74 | $95,496.80 | (1%) 1.61M to 1.59M | |
| 03-Aug-21 5:00 PM View: | Chico's FAS Inc. (CHS) | 01-Aug-21 | Payment of Exercise | 37,477 | $6.18 | $231,608.00 | (3%) 1.09M to 1.05M | (3%) |
| 06-Jul-21 4:12 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-21 | Payment of Exercise | 13,833 | $6.66 | $92,127.80 | (1%) 1.1M to 1.09M | < 1% |
| 05-Mar-21 8:29 AM View: | Chico's FAS Inc. (CHS) | 03-Mar-21 | Grant | 500,000 | -- | -- | 83% 602.31K to 1.1M | |
| 03-Mar-21 5:02 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-21 | Payment of Exercise | 9,988 | $2.65 | $26,468.20 | (2%) 612.3K to 602.31K | < 1% |
| 03-Aug-20 4:18 PM View: | Chico's FAS Inc. (CHS) | 01-Aug-20 | Payment of Exercise | 37,477 | $1.27 | $47,595.80 | (6%) 649.78K to 612.3K | (23%) |
| 01-Jul-20 4:09 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-20 | Grant | 164,063 | -- | -- | 34% 485.71K to 649.78K | |
| 30-Jun-20 10:00 PM View: | Chico's FAS Inc. (CHS) | 26-Jun-20 | Market Purchase | 75,000 | $1.33 | $99,750.00 | 18% 410.71K to 485.71K | 17% |
| 03-Mar-20 4:41 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-20 | Grant | 125,000 | -- | -- | 44% 285.71K to 410.71K | |
| 02-Aug-19 12:53 PM View: | Chico's FAS Inc. (CHS) | 01-Aug-19 | Grant | 285,715 | -- | -- | 100% 0 to 285.71K | |
| 30-Mar-17 9:45 AM View: | Macy's, Inc. (M) | 29-Mar-17 | Market Option Sale | 1,251 | $28.55 | $35,716.10 | (14%) 9.21K to 7.96K | |
| 30-Mar-17 9:45 AM View: | Macy's, Inc. (M) | 28-Mar-17 | Option Exercise | 3,394 | -- | -- | 58% 5.82K to 9.21K | |
| 21-Mar-16 4:29 PM View: | Macy's, Inc. (M) | 21-Mar-16 | Option Exercise | 4,799 | -- | -- | 179% 2.68K to 7.48K | |
| 21-Mar-16 4:29 PM View: | Macy's, Inc. (M) | 21-Mar-16 | Market Option Sale | 1,779 | $44.55 | $79,260.50 | (24%) 7.48K to 5.7K | |
| 09-Apr-15 10:05 AM View: | Macy's, Inc. (M) | 08-Apr-15 | Option Exercise | 3,750 | $31.64 | $118,631.00 | 81% 4.61K to 8.36K | (11%) |
| 09-Apr-15 10:05 AM View: | Macy's, Inc. (M) | 08-Apr-15 | Market Option Sale | 3,750 | $69.41 | $260,276.00 | (45%) 8.36K to 4.61K | |
| 09-Apr-15 10:05 AM View: | Macy's, Inc. (M) | 08-Apr-15 | Market Sale | 1,997 | $69.41 | $138,606.00 | (43%) 4.61K to 2.61K | |
| 26-Mar-15 4:45 PM View: | Macy's, Inc. (M) | 26-Mar-15 | Market Sale | 1,067 | $63.71 | $67,978.60 | (19%) 5.67K to 4.6K | |
| 26-Mar-15 4:45 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Option Exercise | 6,275 | -- | -- | 111% 5.67K to 11.94K | |
| 26-Mar-15 4:45 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Market Option Sale | 6,275 | $65.33 | $409,946.00 | (53%) 11.94K to 5.67K |