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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:51 PM View:  | Signet Jewelers Ltd (SIG) | 28-Jun-24 | Grant | 1,641 | -- | -- | 10% 15.91K to 17.56K | |
| 18-Sep-23 8:38 PM View: | Signet Jewelers Ltd (SIG) | 15-Sep-23 | Market Sale (Planned) | 5,000 | $76.23 | $381,158.00 | (24%) 20.91K to 15.91K | (12%) |
| 11-Jul-23 4:53 PM View: | Signet Jewelers Ltd (SIG) | 10-Jul-23 | Sale (Planned) | 5,000 | $70.00 | $350,000.00 | (19%) 25.91K to 20.91K | |
| 20-Jun-23 4:14 PM View: | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 2,467 | -- | -- | 11% 23.45K to 25.91K | |
| 21-Jun-22 4:24 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 13% 20.78K to 23.45K | |
| 02-Jun-22 5:42 PM View: | Best Buy Co. Inc. (BBY) | 01-Jun-22 | Sale | 3,746 | $80.68 | $302,238.00 | (10%) 39.11K to 35.36K | |
| 27-May-22 5:31 PM View: | Best Buy Co. Inc. (BBY) | 27-May-22 | Grant | 7,311 | -- | -- | 23% 31.8K to 39.11K | |
| 23-Mar-22 6:15 PM View: | Best Buy Co. Inc. (BBY) | 22-Mar-22 | Market Sale | 4,259 | $99.06 | $421,905.00 | (12%) 35.88K to 31.62K | (4%) |
| 22-Mar-22 5:53 PM View: | Best Buy Co. Inc. (BBY) | 20-Mar-22 | Grant | 7,365 | -- | -- | 26% 28.52K to 35.88K | |
| 22-Mar-22 5:40 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Market Sale (Planned) | 2,750 | $83.86 | $230,615.00 | (12%) 23.53K to 20.78K | (2%) |
| 11-Mar-22 4:38 PM View: | Best Buy Co. Inc. (BBY) | 09-Mar-22 | Grant | 5,396 | -- | -- | 23% 23.12K to 28.52K | |
| 28-Jun-21 9:29 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 9% 21.52K to 23.53K | |
| 15-Jun-21 4:31 PM View: | Best Buy Co. Inc. (BBY) | 14-Jun-21 | Market Sale | 8,500 | $113.12 | $961,482.00 | (27%) 31.33K to 22.83K | (< 1%) |
| 08-Jun-21 5:27 PM View: | Best Buy Co. Inc. (BBY) | 04-Jun-21 | Market Sale | 4,007 | $115.74 | $463,750.00 | (11%) 35.34K to 31.33K | (1%) |
| 04-Jun-21 4:37 PM View: | Best Buy Co. Inc. (BBY) | 02-Jun-21 | Grant | 7,962 | -- | -- | 29% 27.38K to 35.34K | |
| 12-May-21 4:51 PM View: | Best Buy Co. Inc. (BBY) | 10-May-21 | Market Sale | 3,220 | $122.63 | $394,856.00 | (11%) 30.59K to 27.38K | < 1% |
| 15-Apr-21 5:06 PM View: | Best Buy Co. Inc. (BBY) | 13-Apr-21 | Market Sale | 13 | $121.74 | $1,582.67 | (< 1%) 30.61K to 30.59K | 1% |
| 26-Mar-21 6:32 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 235 | -- | -- | 1% 21.28K to 21.52K | |
| 25-Mar-21 4:41 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-21 | Market Sale | 1,942 | $119.03 | $231,158.00 | (6%) 32.45K to 30.51K | 4% |
| 23-Mar-21 5:29 PM View: | Best Buy Co. Inc. (BBY) | 20-Mar-21 | Grant | 8,461 | -- | -- | 35% 23.99K to 32.45K | |
| 18-Mar-21 5:09 PM View: | Best Buy Co. Inc. (BBY) | 16-Mar-21 | Grant | 5,907 | -- | -- | 33% 18.09K to 23.99K | |
| 29-Dec-20 6:24 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 472 | -- | -- | 2% 20.81K to 21.28K | |
| 29-Sep-20 5:48 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 729 | -- | -- | 4% 20.08K to 20.81K | |
| 29-Jun-20 9:29 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,068 | -- | -- | 6% 19.02K to 20.08K | |
| 16-Jun-20 6:33 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 5,952 | -- | -- | 46% 13.06K to 19.02K | |
| 11-May-20 5:05 PM View: | Best Buy Co. Inc. (BBY) | 08-May-20 | Market Sale | 3,137 | $77.03 | $241,634.00 | (15%) 21.05K to 17.91K | (33%) |
| 17-Apr-20 5:17 PM View: | Best Buy Co. Inc. (BBY) | 15-Apr-20 | Market Sale | 8 | $67.08 | $536.63 | (< 1%) 21.06K to 21.05K | (53%) |
| 24-Mar-20 5:55 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-20 | Market Sale | 916 | $51.75 | $47,405.70 | (4%) 21.82K to 20.9K | (98%) |
| 11-Mar-20 4:50 PM View: | Best Buy Co. Inc. (BBY) | 09-Mar-20 | Grant | 5,577 | -- | -- | 34% 16.24K to 21.82K | |
| 17-Jun-19 4:43 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 132% 5.62K to 13.06K | |
| 10-May-19 4:26 PM View: | Best Buy Co. Inc. (BBY) | 08-May-19 | Market Sale | 2,739 | $72.88 | $199,624.00 | (15%) 18.73K to 15.99K | (38%) |
| 13-Mar-19 5:16 PM View: | Best Buy Co. Inc. (BBY) | 11-Mar-19 | Grant | 5,073 | -- | -- | 38% 13.53K to 18.6K | |
| 18-Jun-18 4:25 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 2,514 | -- | -- | 81% 3.1K to 5.62K | |
| 08-May-18 5:55 PM View: | Best Buy Co. Inc. (BBY) | 07-May-18 | Grant | 13,246 | -- | -- | 100% 0 to 13.25K | |
| 29-Jun-17 10:52 AM View: | Signet Jewelers Ltd (SIG) | 28-Jun-17 | Grant | 2,258 | -- | -- | 267% 0.85K to 3.1K | |
| 06-Mar-17 12:36 PM View: | Signet Jewelers Ltd (SIG) | 02-Mar-17 | Grant | 847 | -- | -- | 100% 0 to 0.85K |