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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-21 6:55 PM View:  | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) | 55,685 | $22.00 | $1,225,070.00 | (100%) 55.69K to 0 | |
| 01-Apr-21 4:18 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-21 | Payment of Exercise | 4,134 | $21.94 | $90,700.00 | (7%) 59.82K to 55.69K | |
| 01-Apr-21 4:18 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-21 | Option Exercise | 16,975 | -- | -- | 40% 42.84K to 59.82K | |
| 31-Mar-21 4:54 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-21 | Payment of Exercise | 861 | $21.85 | $18,812.80 | (2%) 43.7K to 42.84K | |
| 31-Mar-21 4:54 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-21 | Option Exercise | 3,532 | -- | -- | 9% 40.17K to 43.7K | |
| 16-Mar-21 4:34 PM View: | Michaels Companies, Inc. (MIK) | 10-Mar-21 | Payment of Exercise | 2,908 | $21.93 | $63,772.40 | (7%) 43.08K to 40.17K | |
| 16-Mar-21 4:34 PM View: | Michaels Companies, Inc. (MIK) | 10-Mar-21 | Option Exercise | 11,507 | -- | -- | 36% 31.57K to 43.08K | |
| 24-Nov-20 4:23 PM View: | Michaels Companies, Inc. (MIK) | 20-Nov-20 | Payment of Exercise | 1,051 | $8.96 | $9,416.96 | (3%) 32.63K to 31.57K | |
| 24-Nov-20 4:23 PM View: | Michaels Companies, Inc. (MIK) | 20-Nov-20 | Option Exercise | 4,315 | -- | -- | 15% 28.31K to 32.63K | |
| 23-Oct-20 4:59 PM View: | Michaels Companies, Inc. (MIK) | 21-Oct-20 | Payment of Exercise | 3,044 | $9.44 | $28,735.40 | (10%) 31.35K to 28.31K | |
| 23-Oct-20 4:59 PM View: | Michaels Companies, Inc. (MIK) | 21-Oct-20 | Option Exercise | 12,500 | -- | -- | 66% 18.85K to 31.35K | |
| 30-Jun-20 8:48 PM View: | Michaels Companies, Inc. (MIK) | 29-Jun-20 | Payment of Exercise | 1,059 | $7.03 | $7,444.77 | (5%) 19.91K to 18.85K | |
| 30-Jun-20 8:48 PM View: | Michaels Companies, Inc. (MIK) | 29-Jun-20 | Option Exercise | 4,347 | -- | -- | 28% 15.57K to 19.91K | |
| 17-Jun-20 8:22 PM View: | Michaels Companies, Inc. (MIK) | 15-Jun-20 | Grant | 12,946 | -- | -- | 224% 5.77K to 18.72K | |
| 17-Jun-20 8:22 PM View: | Michaels Companies, Inc. (MIK) | 15-Jun-20 | Payment of Exercise | 3,153 | $3.17 | $9,995.01 | (17%) 18.72K to 15.57K | |
| 01-Apr-20 8:41 PM View: | Michaels Companies, Inc. (MIK) | 30-Mar-20 | Payment of Exercise | 1,048 | $1.64 | $1,718.72 | (15%) 6.82K to 5.77K | |
| 31-Mar-20 5:24 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-20 | Option Exercise | 3,532 | -- | -- | 107% 3.29K to 6.82K | |
| 23-Oct-19 5:19 PM View: | Michaels Companies, Inc. (MIK) | 01-Jul-19 | Payment of Exercise | 1,058 | $8.04 | $8,506.32 | (24%) 4.35K to 3.29K | |
| 23-Oct-19 5:19 PM View: | Michaels Companies, Inc. (MIK) | 29-Jun-19 | Option Exercise | 4,347 | -- | -- | 100% 0 to 4.35K | |
| 07-Mar-17 5:03 PM View: | Office Depot, Inc. (ODP) | 06-Mar-17 | Grant | 54,705 | -- | -- | 20% 270.23K to 324.93K | |
| 07-Mar-17 5:03 PM View: | Office Depot, Inc. (ODP) | 04-Mar-17 | Payment of Exercise | 2,880 | $4.57 | $13,161.60 | (1%) 273.11K to 270.23K | 31% |
| 15-Feb-17 6:44 PM View: | Office Depot, Inc. (ODP) | 13-Feb-17 | Grant | 89,286 | -- | -- | 49% 183.82K to 273.11K |