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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 4:15 PM View:  | Party City Holdco Inc. (PRTYQ) | 15-Mar-23 | Payment of Exercise | 153,328 | $0.04 | $6,133.12 | (47%) 324.68K to 171.35K | |
| 05-Oct-22 4:40 PM View: | Party City Holdco Inc. (PRTYQ) | 03-Oct-22 | Grant | 324,675 | -- | -- | 100% 0 to 324.68K | |
| 28-Feb-22 4:20 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 809 | -- | -- | (2%) 33.28K to 32.47K | |
| 28-Feb-22 4:20 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 1,095 | $96.91 | $106,116.00 | (3%) 32.47K to 31.38K | |
| 23-Feb-22 4:19 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 133 | $88.48 | $11,767.80 | (< 1%) 33.41K to 33.28K | (8%) |
| 18-Feb-22 4:51 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 7,136 | -- | -- | 27% 26.28K to 33.41K | |
| 15-Feb-22 4:11 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 365 | $92.49 | $33,758.80 | (1%) 26.64K to 26.28K | (4%) |
| 15-Feb-22 4:11 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 295 | $92.49 | $27,284.50 | (1%) 26.94K to 26.64K | (4%) |
| 14-Feb-22 4:14 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 705 | $94.27 | $66,460.30 | (3%) 27.64K to 26.94K | (2%) |
| 05-Aug-21 4:30 PM View: | Carters Inc. (CRI) | 04-Aug-21 | Option Exercise | 15,200 | $85.48 | $1,299,300.00 | 55% 27.64K to 42.84K | |
| 05-Aug-21 4:30 PM View: | Carters Inc. (CRI) | 04-Aug-21 | Market Option Sale | 15,200 | $103.38 | $1,571,380.00 | (35%) 42.84K to 27.64K | |
| 26-Feb-21 4:20 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 4,960 | -- | -- | (15%) 32.6K to 27.64K | |
| 22-Feb-21 4:48 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 133 | $92.54 | $12,307.80 | (< 1%) 32.73K to 32.6K | (19%) |
| 17-Feb-21 4:30 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 185 | $96.36 | $17,826.60 | (< 1%) 32.92K to 32.73K | (15%) |
| 17-Feb-21 4:30 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 360 | $96.36 | $34,689.60 | (1%) 33.28K to 32.92K | (15%) |
| 17-Feb-21 4:30 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 328 | $96.36 | $31,606.10 | (< 1%) 33.61K to 33.28K | (15%) |
| 12-Feb-21 5:08 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 11,736 | -- | -- | 54% 21.87K to 33.61K | |
| 25-Feb-20 5:28 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Disposition | 2,360 | -- | -- | (10%) 24.65K to 22.29K | |
| 25-Feb-20 5:28 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Payment of Exercise | 414 | $96.64 | $40,009.00 | (2%) 22.29K to 21.87K | (14%) |
| 25-Feb-20 5:28 PM View: | Carters Inc. (CRI) | 21-Feb-20 | Payment of Exercise | 132 | $110.73 | $14,616.40 | (< 1%) 24.78K to 24.65K | < 1% |
| 18-Feb-20 7:15 PM View: | Carters Inc. (CRI) | 16-Feb-20 | Payment of Exercise | 561 | $110.30 | $61,878.30 | (2%) 25.34K to 24.78K | < 1% |
| 18-Feb-20 7:15 PM View: | Carters Inc. (CRI) | 14-Feb-20 | Payment of Exercise | 181 | $110.30 | $19,964.30 | (< 1%) 25.52K to 25.34K | < 1% |
| 18-Feb-20 7:15 PM View: | Carters Inc. (CRI) | 13-Feb-20 | Payment of Exercise | 401 | $109.77 | $44,017.80 | (2%) 25.92K to 25.52K | < 1% |
| 14-Feb-20 4:20 PM View: | Carters Inc. (CRI) | 12-Feb-20 | Grant | 5,216 | -- | -- | 25% 20.7K to 25.92K | |
| 12-Nov-19 4:41 PM View: | Carters Inc. (CRI) | 11-Nov-19 | Payment of Exercise | 428 | $108.10 | $46,266.80 | (2%) 21.13K to 20.7K | (1%) |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Disposition | 1,452 | -- | -- | (6%) 23.46K to 22.01K | |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Payment of Exercise | 878 | $100.30 | $88,063.40 | (4%) 22.01K to 21.13K | (10%) |
| 22-Feb-19 4:33 PM View: | Carters Inc. (CRI) | 21-Feb-19 | Payment of Exercise | 132 | $90.43 | $11,936.80 | (< 1%) 23.59K to 23.46K | (21%) |
| 19-Feb-19 5:46 PM View: | Carters Inc. (CRI) | 16-Feb-19 | Payment of Exercise | 581 | $90.10 | $52,348.10 | (2%) 24.18K to 23.59K | (22%) |
| 19-Feb-19 5:46 PM View: | Carters Inc. (CRI) | 14-Feb-19 | Payment of Exercise | 206 | $89.36 | $18,408.20 | (< 1%) 24.38K to 24.18K | (23%) |
| 14-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 13-Feb-19 | Grant | 6,472 | -- | -- | 36% 17.91K to 24.38K | |
| 13-Nov-18 4:31 PM View: | Carters Inc. (CRI) | 11-Nov-18 | Payment of Exercise | 430 | $93.51 | $40,209.30 | (2%) 18.34K to 17.91K | (17%) |
| 23-Feb-18 4:27 PM View: | Carters Inc. (CRI) | 21-Feb-18 | Grant | 3,528 | -- | -- | 24% 14.83K to 18.36K | |
| 21-Feb-18 4:17 PM View: | Carters Inc. (CRI) | 16-Feb-18 | Payment of Exercise | 573 | $121.00 | $69,333.00 | (4%) 15.4K to 14.83K | 11% |
| 16-Feb-18 5:41 PM View: | Carters Inc. (CRI) | 14-Feb-18 | Payment of Exercise | 207 | $121.25 | $25,098.80 | (1%) 15.61K to 15.4K | 11% |
| 06-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 11-Nov-17 | Payment of Exercise | 455 | $101.54 | $46,200.70 | (3%) 16.07K to 15.61K | (6%) |
| 06-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 27-Mar-17 | Acquisition (small) | 5 | $87.69 | $401.36 | < 1% 16.06K to 16.07K | 22% |
| 21-Feb-17 6:12 PM View: | Carters Inc. (CRI) | 16-Feb-17 | Payment of Exercise | 644 | $82.92 | $53,400.50 | (4%) 16.68K to 16.04K | (28%) |
| 16-Feb-17 7:32 PM View: | Carters Inc. (CRI) | 14-Feb-17 | Grant | 4,920 | -- | -- | 42% 11.77K to 16.68K | |
| 06-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 05-Dec-16 | Acquisition (small) | 2 | $91.40 | $159.77 | < 1% 16.06K to 16.06K | 16% |
| 15-Nov-16 4:12 PM View: | Carters Inc. (CRI) | 11-Nov-16 | Payment of Exercise | 455 | $88.09 | $40,080.90 | (4%) 12.22K to 11.77K | (20%) |
| 18-Feb-16 6:18 PM View: | Carters Inc. (CRI) | 16-Feb-16 | Grant | 8,420 | -- | -- | 222% 3.8K to 12.22K | |
| 12-Nov-15 5:06 PM View: | Carters Inc. (CRI) | 11-Nov-15 | Grant | 3,800 | -- | -- | 100% 0 to 3.8K |