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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 4:04 PM View:  | Hawaiian Holdings Inc. (HA) | 18-Sep-24 | Disposition | 40,315 | -- | -- | (100%) 40.31K to 0 | |
| 17-May-24 7:57 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-24 | Grant | 8,942 | -- | -- | 29% 31.37K to 40.31K | |
| 19-May-23 5:08 PM View: | Hawaiian Holdings Inc. (HA) | 17-May-23 | Grant | 13,990 | -- | -- | 80% 17.38K to 31.37K | |
| 20-May-22 6:51 PM View: | Hawaiian Holdings Inc. (HA) | 18-May-22 | Grant | 6,225 | -- | -- | 56% 11.16K to 17.38K | |
| 07-Apr-22 7:50 PM View: | Target Corp. (TGT) | 05-Apr-22 | Grant | 53,423 | -- | -- | 45% 118.99K to 172.41K | |
| 07-Apr-22 7:50 PM View: | Target Corp. (TGT) | 05-Apr-22 | Payment of Exercise | 24,361 | $215.78 | $5,256,620.00 | (14%) 172.41K to 148.05K | |
| 11-Mar-22 9:58 PM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 45 | $212.78 | $9,575.10 | (< 1%) 119.04K to 118.99K | |
| 11-Mar-22 9:58 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 9,176 | -- | -- | 8% 119.47K to 128.65K | |
| 11-Mar-22 9:58 PM View: | Target Corp. (TGT) | 09-Mar-22 | Payment of Exercise | 9,774 | $215.93 | $2,110,500.00 | (8%) 128.65K to 118.87K | |
| 21-May-21 7:08 PM View: | Hawaiian Holdings Inc. (HA) | 19-May-21 | Grant | 4,432 | -- | -- | 66% 6.73K to 11.16K | |
| 15-Apr-21 6:10 PM View: | Target Corp. (TGT) | 13-Apr-21 | Market Sale | 31,423 | $204.32 | $6,420,470.00 | (21%) 150.59K to 119.17K | (< 1%) |
| 08-Apr-21 7:01 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 44,621 | -- | -- | 35% 126.32K to 170.94K | |
| 08-Apr-21 7:01 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 20,348 | $205.17 | $4,174,800.00 | (12%) 170.94K to 150.59K | |
| 12-Mar-21 9:32 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 18,291 | -- | -- | 15% 121.48K to 139.78K | |
| 12-Mar-21 9:32 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 10,658 | $179.86 | $1,916,950.00 | (8%) 139.78K to 129.12K | |
| 30-Sep-20 4:12 PM View: | Target Corp. (TGT) | 29-Sep-20 | Payment of Exercise | 95,386 | $157.81 | $15,052,900.00 | (39%) 244.3K to 148.92K | (11%) |
| 30-Sep-20 4:12 PM View: | Target Corp. (TGT) | 29-Sep-20 | Option Exercise | 147,276 | $55.60 | $8,188,550.00 | 152% 97.03K to 244.3K | |
| 30-Sep-20 4:12 PM View: | Target Corp. (TGT) | 29-Sep-20 | Market Option Sale | 27,726 | $157.15 | $4,357,040.00 | (19%) 148.92K to 121.19K | (11%) |
| 29-Jul-20 5:39 PM View: | Hawaiian Holdings Inc. (HA) | 27-Jul-20 | Grant | 6,726 | -- | -- | 100% 0 to 6.73K | |
| 09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 39,313 | -- | -- | 52% 75.26K to 114.57K | |
| 09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 17,927 | $99.35 | $1,781,050.00 | (16%) 114.57K to 96.64K | (74%) |
| 13-Mar-20 8:54 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 15,885 | -- | -- | 24% 65.17K to 81.06K | |
| 13-Mar-20 8:54 PM View: | Target Corp. (TGT) | 11-Mar-20 | Payment of Exercise | 5,797 | $105.70 | $612,743.00 | (7%) 81.06K to 75.26K | (63%) |
| 30-Aug-19 1:04 PM View: | Target Corp. (TGT) | 29-Aug-19 | Market Sale | 20,386 | $108.25 | $2,206,760.00 | (24%) 84.9K to 64.52K | (58%) |
| 10-Jul-19 2:52 PM View: | Target Corp. (TGT) | 09-Jul-19 | Market Sale | 11,891 | $88.79 | $1,055,780.00 | (12%) 96.79K to 84.9K | (91%) |
| 10-Apr-19 7:30 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 34,879 | -- | -- | 45% 77.55K to 112.43K | |
| 10-Apr-19 7:30 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 15,905 | $80.88 | $1,286,400.00 | (14%) 112.43K to 96.52K | (111%) |
| 28-Mar-19 1:06 PM View: | Target Corp. (TGT) | 26-Mar-19 | Market Sale | 5,186 | $79.18 | $410,609.00 | (6%) 82.74K to 77.55K | (116%) |
| 14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 13,050 | -- | -- | 19% 69.69K to 82.74K | |
| 14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 12-Mar-19 | Grant | 3,150 | -- | -- | 4% 70.39K to 73.54K | |
| 14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 12-Mar-19 | Payment of Exercise | 3,850 | $76.14 | $293,139.00 | (5%) 73.54K to 69.69K | (125%) |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Grant | 21,860 | -- | -- | 38% 57.43K to 79.29K | |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Payment of Exercise | 9,969 | $72.07 | $718,466.00 | (13%) 79.29K to 69.32K | (134%) |
| 16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 13,745 | -- | -- | 31% 43.68K to 57.43K | |
| 15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Grant | 1,865 | -- | -- | 4% 44.09K to 45.96K | |
| 15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Payment of Exercise | 2,276 | $71.49 | $162,711.00 | (5%) 45.96K to 43.68K | (135%) |
| 09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Grant | 34,250 | -- | -- | 152% 22.53K to 56.78K | |
| 09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Payment of Exercise | 13,864 | $55.28 | $766,402.00 | (24%) 56.78K to 42.92K | (199%) |
| 13-Jan-17 2:24 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 8,521 | -- | -- | 61% 14.01K to 22.53K | |
| 15-Jan-16 5:03 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 8,420 | -- | -- | 163% 5.15K to 13.57K | |
| 05-Jun-15 3:54 PM View: | Target Corp. (TGT) | 04-Jun-15 | Grant | 5,075 | -- | -- | 100% 0 to 5.08K |