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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 4:28 PM View:  | Dollar General Corp (DG) | 06-Jun-23 | Private Purchase | 1,500 | $157.86 | $236,792.00 | 3% 54.22K to 55.72K | |
| 04-Apr-23 3:38 PM View: | Dollar General Corp (DG) | 01-Apr-23 | Payment of Exercise | 6,939 | $210.46 | $1,460,380.00 | (11%) 61.16K to 54.22K | |
| 16-Mar-23 10:00 PM View: | Dollar General Corp (DG) | 14-Mar-23 | Grant | 16,114 | -- | -- | 36% 45.05K to 61.16K | |
| 23-Jun-22 4:57 PM View: | Kirkland's Inc. (KIRK) | 22-Jun-22 | Grant | 14,925 | -- | -- | 25% 59.53K to 74.45K | |
| 05-Apr-22 3:53 PM View: | Dollar General Corp (DG) | 01-Apr-22 | Payment of Exercise | 6,524 | $226.30 | $1,476,380.00 | (13%) 51.57K to 45.05K | (4%) |
| 10-Mar-22 2:52 PM View: | Dollar General Corp (DG) | 08-Mar-22 | Grant | 15,349 | -- | -- | 42% 36.22K to 51.57K | |
| 24-Jun-21 12:52 PM View: | Kirkland's Inc. (KIRK) | 22-Jun-21 | Grant | 3,094 | -- | -- | 5% 56.43K to 59.53K | |
| 05-Apr-21 5:38 PM View: | Dollar General Corp (DG) | 01-Apr-21 | Payment of Exercise | 6,225 | $202.40 | $1,259,940.00 | (14%) 43.15K to 36.93K | (< 1%) |
| 11-Mar-21 1:40 PM View: | Dollar General Corp (DG) | 09-Mar-21 | Grant | 21,957 | -- | -- | 104% 21.19K to 43.15K | |
| 25-Jun-20 2:25 PM View: | Kirkland's Inc. (KIRK) | 24-Jun-20 | Grant | 10,000 | -- | -- | 22% 46.43K to 56.43K | |
| 03-Apr-20 4:09 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 2,580 | $153.16 | $395,153.00 | (11%) 23.77K to 21.19K | |
| 12-Mar-20 1:34 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 6,627 | -- | -- | 39% 17.15K to 23.77K | |
| 20-Jun-19 5:02 PM View: | Kirkland's Inc. (KIRK) | 20-Jun-19 | Grant | 30,434 | -- | -- | 190% 16.0K to 46.43K | |
| 03-Apr-19 4:13 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 2,306 | $118.33 | $272,869.00 | (12%) 19.45K to 17.15K | < 1% |
| 14-Mar-19 12:47 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 6,144 | -- | -- | 46% 13.31K to 19.45K | |
| 07-Jun-18 4:54 PM View: | Kirkland's Inc. (KIRK) | 05-Jun-18 | Grant | 4,000 | -- | -- | 33% 12.0K to 16.0K | |
| 03-Apr-18 1:25 PM View: | Dollar General Corp (DG) | 01-Apr-18 | Payment of Exercise | 2,063 | $93.55 | $192,994.00 | (13%) 15.37K to 13.31K | (6%) |
| 15-Mar-18 12:28 PM View: | Dollar General Corp (DG) | 13-Mar-18 | Grant | 8,285 | -- | -- | 117% 7.09K to 15.37K | |
| 05-Jun-17 5:24 PM View: | Kirkland's Inc. (KIRK) | 02-Jun-17 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 04-Apr-17 12:22 PM View: | Dollar General Corp (DG) | 01-Apr-17 | Payment of Exercise | 611 | $69.73 | $42,605.00 | (8%) 7.7K to 7.09K | (51%) |
| 16-Mar-17 11:35 AM View: | Dollar General Corp (DG) | 14-Mar-17 | Grant | 6,698 | -- | -- | 670% 1.0K to 7.7K | |
| 02-Jun-16 12:29 PM View: | Kirkland's Inc. (KIRK) | 01-Jun-16 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 11-Jun-15 12:54 PM View: | Kirkland's Inc. (KIRK) | 04-Jun-15 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K |