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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:54 PM View:  | Target Corp. (TGT) | 27-Sep-24 | Sale | 6,348 | $157.17 | $997,715.00 | (5%) 130.26K to 123.92K | |
| 23-May-24 5:20 PM View: | Triarc Companies Inc. (WEN) | 21-May-24 | Grant | 9,108 | -- | -- | 50% 18.25K to 27.36K | |
| 18-May-23 5:13 PM View: | Triarc Companies Inc. (WEN) | 16-May-23 | Grant | 6,601 | -- | -- | 57% 11.65K to 18.25K | |
| 20-May-22 5:04 PM View: | Triarc Companies Inc. (WEN) | 18-May-22 | Grant | 8,641 | -- | -- | 287% 3.01K to 11.65K | |
| 07-Apr-22 7:47 PM View: | Target Corp. (TGT) | 05-Apr-22 | Grant | 19,943 | -- | -- | 26% 75.99K to 95.93K | |
| 07-Apr-22 7:47 PM View: | Target Corp. (TGT) | 05-Apr-22 | Payment of Exercise | 9,095 | $215.78 | $1,962,520.00 | (9%) 95.93K to 86.83K | |
| 11-Mar-22 9:37 PM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 17 | $212.78 | $3,617.26 | (< 1%) 76.0K to 75.99K | |
| 11-Mar-22 9:37 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 6,474 | -- | -- | 9% 72.67K to 79.14K | |
| 11-Mar-22 9:37 PM View: | Target Corp. (TGT) | 09-Mar-22 | Payment of Exercise | 3,211 | $215.93 | $693,351.00 | (4%) 79.14K to 75.93K | |
| 17-Dec-21 6:27 PM View: | Triarc Companies Inc. (WEN) | 16-Dec-21 | Grant | 3,009 | -- | -- | 100% 0 to 3.01K | |
| 22-Nov-21 7:50 PM View: | Target Corp. (TGT) | 19-Nov-21 | Payment of Exercise | 25,470 | $251.10 | $6,395,520.00 | (21%) 120.33K to 94.86K | |
| 22-Nov-21 7:50 PM View: | Target Corp. (TGT) | 19-Nov-21 | Option Exercise | 44,183 | $55.60 | $2,456,570.00 | 58% 76.14K to 120.33K | |
| 22-Nov-21 7:50 PM View: | Target Corp. (TGT) | 19-Nov-21 | Market Option Sale (Planned) | 22,242 | $250.95 | $5,581,630.00 | (23%) 94.86K to 72.61K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 15,108 | -- | -- | 22% 67.84K to 82.95K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 6,890 | $205.17 | $1,413,620.00 | (8%) 82.95K to 76.06K | |
| 12-Mar-21 9:31 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 7,991 | -- | -- | 12% 65.21K to 73.2K | |
| 12-Mar-21 9:31 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 3,817 | $179.86 | $686,526.00 | (5%) 73.2K to 69.39K | |
| 06-Aug-20 5:18 PM View: | Target Corp. (TGT) | 05-Aug-20 | Payment of Exercise | 15,184 | $130.75 | $1,985,310.00 | (19%) 80.21K to 65.02K | (33%) |
| 06-Aug-20 5:18 PM View: | Target Corp. (TGT) | 05-Aug-20 | Option Exercise | 22,091 | $55.60 | $1,228,260.00 | 38% 58.12K to 80.21K | |
| 04-Aug-20 7:47 PM View: | Target Corp. (TGT) | 03-Aug-20 | Payment of Exercise | 15,356 | $126.50 | $1,942,530.00 | (21%) 73.47K to 58.12K | (37%) |
| 04-Aug-20 7:47 PM View: | Target Corp. (TGT) | 03-Aug-20 | Option Exercise | 22,091 | $55.60 | $1,228,260.00 | 43% 51.38K to 73.47K | |
| 17-Jul-20 2:28 PM View: | Target Corp. (TGT) | 15-Jul-20 | Payment of Exercise | 10,389 | $121.31 | $1,260,290.00 | (17%) 61.77K to 51.38K | (43%) |
| 17-Jul-20 2:28 PM View: | Target Corp. (TGT) | 15-Jul-20 | Option Exercise | 14,728 | $55.60 | $818,877.00 | 31% 47.04K to 61.77K | |
| 09-Apr-20 6:33 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 13,555 | -- | -- | 34% 39.59K to 53.14K | |
| 09-Apr-20 6:33 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 6,182 | $99.35 | $614,182.00 | (12%) 53.14K to 46.96K | (74%) |
| 13-Mar-20 8:27 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 6,748 | -- | -- | 20% 34.51K to 41.25K | |
| 13-Mar-20 8:27 PM View: | Target Corp. (TGT) | 11-Mar-20 | Payment of Exercise | 1,668 | $105.70 | $176,308.00 | (4%) 41.25K to 39.59K | (63%) |
| 10-Apr-19 7:29 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 5,157 | -- | -- | 16% 31.37K to 36.52K | |
| 10-Apr-19 7:29 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 2,352 | $80.88 | $190,230.00 | (6%) 36.52K to 34.17K | (111%) |
| 14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 4,869 | -- | -- | 18% 26.5K to 31.36K | |
| 16-Jan-19 5:13 PM View: | Target Corp. (TGT) | 14-Jan-19 | Payment of Exercise | 1,205 | $69.24 | $83,434.20 | (4%) 27.63K to 26.43K | (149%) |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Grant | 5,302 | -- | -- | 22% 24.46K to 29.76K | |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Payment of Exercise | 2,418 | $72.07 | $174,265.00 | (8%) 29.76K to 27.34K | (134%) |
| 16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 4,653 | -- | -- | 23% 19.8K to 24.46K | |
| 18-Jan-18 2:08 PM View: | Target Corp. (TGT) | 16-Jan-18 | Payment of Exercise | 1,271 | $76.11 | $96,735.80 | (6%) 21.02K to 19.75K | (119%) |
| 14-Aug-17 4:57 PM View: | Target Corp. (TGT) | 11-Aug-17 | Payment of Exercise | 954 | $55.52 | $52,966.10 | (4%) 21.75K to 20.8K | (194%) |
| 12-Apr-17 2:54 PM View: | Target Corp. (TGT) | 10-Apr-17 | Grant | 2,810 | -- | -- | 14% 19.75K to 22.56K | |
| 12-Apr-17 2:54 PM View: | Target Corp. (TGT) | 10-Apr-17 | Payment of Exercise | 945 | $53.87 | $50,907.10 | (4%) 22.56K to 21.61K | (207%) |
| 31-Jan-17 4:50 PM View: | Target Corp. (TGT) | 30-Jan-17 | Grant | 2,937 | -- | -- | 18% 16.67K to 19.61K |