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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 5:01 PM View:  | Anywhere Real Estate Inc. (HOUS) | 02-May-24 | Grant | 31,435 | -- | -- | 52% 60.05K to 91.49K | |
| 01-May-24 6:15 PM View: | Paycom Software, Inc. (PAYC) | 29-Apr-24 | Grant | 1,216 | -- | -- | 87% 1.39K to 2.61K | |
| 11-Mar-24 4:14 PM View: | Anywhere Real Estate Inc. (HOUS) | 08-Mar-24 | Private Purchase | 8,424 | $5.93 | $49,996.40 | 16% 51.63K to 60.05K | |
| 17-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 15-May-23 | Grant | 33 | -- | -- | 2% 1.36K to 1.39K | |
| 05-May-23 4:21 PM View: | Anywhere Real Estate Inc. (HOUS) | 03-May-23 | Grant | 27,211 | -- | -- | 111% 24.42K to 51.63K | |
| 03-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 01-May-23 | Grant | 756 | -- | -- | 126% 0.6K to 1.36K | |
| 31-Jan-23 2:22 PM View: | Meridian Bioscience Inc. (VIVO) | 31-Jan-23 | Disposition | 10,274 | -- | -- | (100%) 10.27K to 0 | |
| 10-May-22 4:47 PM View: | Paycom Software, Inc. (PAYC) | 09-May-22 | Grant | 602 | -- | -- | 100% 0 to 0.6K | |
| 06-May-22 5:28 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-May-22 | Grant | 13,782 | -- | -- | 130% 10.64K to 24.42K | |
| 28-Jan-22 11:47 AM View: | Meridian Bioscience Inc. (VIVO) | 26-Jan-22 | Grant | 3,012 | -- | -- | 41% 7.26K to 10.27K | |
| 07-May-21 4:55 PM View: | Anywhere Real Estate Inc. (HOUS) | 05-May-21 | Grant | 9,175 | -- | -- | 627% 1.46K to 10.64K | |
| 19-Mar-21 5:32 PM View: | Anywhere Real Estate Inc. (HOUS) | 18-Mar-21 | Grant | 1,463 | -- | -- | 100% 0 to 1.46K | |
| 29-Jan-21 12:13 PM View: | Meridian Bioscience Inc. (VIVO) | 27-Jan-21 | Grant | 1,545 | -- | -- | 27% 5.72K to 7.26K | |
| 08-Apr-20 2:23 PM View: | Macy's, Inc. (M) | 07-Apr-20 | Market Option Sale | 202 | $6.20 | $1,252.40 | (9%) 2.13K to 1.93K | |
| 08-Apr-20 2:23 PM View: | Macy's, Inc. (M) | 06-Apr-20 | Option Exercise | 671 | -- | -- | 46% 1.46K to 2.13K | |
| 25-Mar-20 3:51 PM View: | Macy's, Inc. (M) | 23-Mar-20 | Option Exercise | 1,040 | -- | -- | 124% 0.84K to 1.88K | |
| 25-Mar-20 3:51 PM View: | Macy's, Inc. (M) | 23-Mar-20 | Market Option Sale | 422 | $4.92 | $2,075.23 | (22%) 1.88K to 1.46K | |
| 17-Mar-20 1:55 PM View: | Meridian Bioscience Inc. (VIVO) | 16-Mar-20 | Market Purchase | 1,550 | $6.02 | $9,331.00 | 37% 4.17K to 5.72K | 248% |
| 03-Mar-20 12:23 PM View: | Macy's, Inc. (M) | 02-Mar-20 | Market Sale | 6,556 | $12.72 | $83,416.60 | (89%) 7.4K to 0.84K | |
| 03-Mar-20 12:23 PM View: | Macy's, Inc. (M) | 28-Feb-20 | Grant | 7,812 | -- | -- | 100% 0 to 7.81K | |
| 03-Mar-20 12:23 PM View: | Macy's, Inc. (M) | 28-Feb-20 | Payment of Exercise | 416 | $13.23 | $5,503.68 | (5%) 7.81K to 7.4K | |
| 31-Jan-20 12:36 PM View: | Meridian Bioscience Inc. (VIVO) | 29-Jan-20 | Grant | 3,186 | -- | -- | 325% 0.98K to 4.17K | |
| 09-Apr-19 3:02 PM View: | Macy's, Inc. (M) | 08-Apr-19 | Option Exercise | 671 | -- | -- | 100% 0 to 0.67K | |
| 09-Apr-19 3:02 PM View: | Macy's, Inc. (M) | 08-Apr-19 | Market Option Sale | 671 | $25.69 | $17,235.10 | (100%) 0.67K to 0 | 57% |
| 28-Jan-19 11:28 AM View: | Meridian Bioscience Inc. (VIVO) | 24-Jan-19 | Grant | 981 | -- | -- | 100% 0 to 0.98K | |
| 28-Mar-18 2:52 PM View: | Macy's, Inc. (M) | 28-Mar-18 | Market Option Sale | 785 | $28.99 | $22,760.50 | (100%) 0.79K to 0 | 63% |
| 28-Mar-18 2:52 PM View: | Macy's, Inc. (M) | 27-Mar-18 | Option Exercise | 785 | -- | -- | 100% 0 to 0.79K | |
| 05-Mar-18 9:14 AM View: | Macy's, Inc. (M) | 02-Mar-18 | Option Exercise | 10,000 | $24.85 | $248,500.00 | 100% 0 to 10.0K | |
| 05-Mar-18 9:14 AM View: | Macy's, Inc. (M) | 02-Mar-18 | Market Option Sale | 10,000 | $29.42 | $294,150.00 | (100%) 10.0K to 0 | 64% |
| 30-Mar-17 10:30 AM View: | Macy's, Inc. (M) | 29-Mar-17 | Market Option Sale | 1,697 | $28.55 | $48,449.30 | (100%) 1.7K to 0 | |
| 30-Mar-17 10:30 AM View: | Macy's, Inc. (M) | 28-Mar-17 | Option Exercise | 1,697 | -- | -- | 100% 0 to 1.7K |