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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 6:41 PM View:  | DSW Inc. (DBI) | 08-Apr-24 | Sale | 15,000 | $9.76 | $146,430.00 | (6%) 270.06K to 255.06K | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Payment of Exercise | 16,752 | $11.22 | $187,957.00 | (6%) 286.82K to 270.06K | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Option Exercise | 50,549 | -- | -- | 21% 236.27K to 286.82K | |
| 19-Jan-24 4:08 PM View: | DSW Inc. (DBI) | 17-Jan-24 | Payment of Exercise | 20,083 | $8.42 | $169,099.00 | (8%) 256.35K to 236.27K | |
| 19-Jan-24 4:08 PM View: | DSW Inc. (DBI) | 17-Jan-24 | Option Exercise | 63,888 | -- | -- | 33% 192.46K to 256.35K | |
| 18-Sep-23 12:23 PM View: | DSW Inc. (DBI) | 14-Sep-23 | Sale | 17,000 | $12.17 | $206,873.00 | (8%) 209.46K to 192.46K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Payment of Exercise | 29,380 | $12.66 | $371,951.00 | (12%) 238.84K to 209.46K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Exercise | 68,451 | -- | -- | 40% 170.39K to 238.84K | |
| 14-Jul-23 4:05 PM View: | DSW Inc. (DBI) | 13-Jul-23 | Sale | 5,000 | $10.24 | $51,175.50 | (3%) 175.39K to 170.39K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Payment of Exercise | 23,057 | $8.52 | $196,446.00 | (12%) 198.45K to 175.39K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Option Exercise | 75,970 | -- | -- | 62% 122.48K to 198.45K | |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Payment of Exercise | 15,232 | $16.75 | $255,136.00 | (11%) 137.71K to 122.48K | |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Option Exercise | 33,587 | -- | -- | 32% 104.12K to 137.71K | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Payment of Exercise | 12,997 | $13.69 | $177,929.00 | (11%) 117.12K to 104.12K | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Exercise | 28,653 | -- | -- | 32% 88.47K to 117.12K | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Payment of Exercise | 15,117 | $13.22 | $199,847.00 | (15%) 103.58K to 88.47K | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Option Exercise | 33,333 | -- | -- | 47% 70.25K to 103.58K | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Payment of Exercise | 6,847 | $16.39 | $112,222.00 | (9%) 77.1K to 70.25K | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Option Exercise | 22,410 | -- | -- | 41% 54.69K to 77.1K | |
| 24-Mar-20 2:30 PM View: | DSW Inc. (DBI) | 21-Mar-20 | Payment of Exercise | 2,827 | $5.54 | $15,661.60 | (5%) 57.52K to 54.69K | |
| 24-Mar-20 2:30 PM View: | DSW Inc. (DBI) | 21-Mar-20 | Option Exercise | 8,904 | -- | -- | 18% 48.61K to 57.52K | |
| 19-Mar-20 9:56 AM View: | DSW Inc. (DBI) | 18-Mar-20 | Private Purchase | 33,853 | $2.94 | $99,582.20 | 229% 14.76K to 48.61K | |
| 26-Mar-19 9:45 AM View: | DSW Inc. (DBI) | 22-Mar-19 | Payment of Exercise | 850 | $21.08 | $17,918.00 | (5%) 15.61K to 14.76K | |
| 26-Mar-19 9:45 AM View: | DSW Inc. (DBI) | 22-Mar-19 | Option Exercise | 2,692 | -- | -- | 21% 12.92K to 15.61K | |
| 18-Dec-18 3:49 PM View: | DSW Inc. (DBI) | 15-Dec-18 | Payment of Exercise | 495 | $23.32 | $11,543.40 | (4%) 13.41K to 12.92K | |
| 18-Dec-18 3:49 PM View: | DSW Inc. (DBI) | 15-Dec-18 | Option Exercise | 1,626 | -- | -- | 14% 11.79K to 13.41K | |
| 13-Jun-18 2:38 PM View: | DSW Inc. (DBI) | 12-Jun-18 | Market Sale | 1,960 | $25.47 | $49,911.40 | (14%) 13.74K to 11.79K | |
| 06-Jun-18 6:06 PM View: | DSW Inc. (DBI) | 06-Jun-18 | Payment of Exercise | 786 | $24.75 | $19,453.50 | (5%) 14.53K to 13.74K | |
| 06-Jun-18 6:06 PM View: | DSW Inc. (DBI) | 06-Jun-18 | Option Exercise | 2,585 | -- | -- | 22% 11.95K to 14.53K | |
| 27-Mar-18 7:31 PM View: | DSW Inc. (DBI) | 24-Mar-18 | Payment of Exercise | 325 | $21.58 | $7,013.50 | (3%) 12.26K to 11.94K | |
| 27-Mar-18 7:31 PM View: | DSW Inc. (DBI) | 24-Mar-18 | Option Exercise | 1,099 | -- | -- | 10% 11.16K to 12.26K | |
| 31-Jan-18 10:04 AM View: | DSW Inc. (DBI) | 30-Jan-18 | Payment of Exercise | 835 | $20.85 | $17,409.80 | (7%) 12.0K to 11.16K | |
| 31-Jan-18 10:04 AM View: | DSW Inc. (DBI) | 30-Jan-18 | Option Exercise | 2,338 | -- | -- | 24% 9.66K to 12.0K | |
| 19-Dec-17 6:29 PM View: | DSW Inc. (DBI) | 15-Dec-17 | Payment of Exercise | 276 | $20.36 | $5,619.36 | (3%) 9.94K to 9.66K | |
| 19-Dec-17 6:29 PM View: | DSW Inc. (DBI) | 15-Dec-17 | Option Exercise | 824 | -- | -- | 9% 9.11K to 9.94K | |
| 08-Jun-17 9:51 AM View: | DSW Inc. (DBI) | 06-Jun-17 | Payment of Exercise | 829 | $16.79 | $13,918.90 | (8%) 9.94K to 9.11K | (73%) |
| 08-Jun-17 9:51 AM View: | DSW Inc. (DBI) | 06-Jun-17 | Option Exercise | 2,481 | -- | -- | 33% 7.46K to 9.94K | |
| 19-Dec-16 5:08 PM View: | DSW Inc. (DBI) | 15-Dec-16 | Payment of Exercise | 256 | $24.38 | $6,241.28 | (3%) 7.72K to 7.46K | (18%) |
| 19-Dec-16 5:08 PM View: | DSW Inc. (DBI) | 15-Dec-16 | Option Exercise | 766 | -- | -- | 11% 6.95K to 7.72K |