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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 6:05 PM View:  | Phillips 66 (PSX) | 10-Oct-24 | Grant | 333 | $135.65 | $45,169.80 | 100% 0 to 0.33K | |
| 15-Mar-24 4:22 PM View: | Target Corp. (TGT) | 13-Mar-24 | Grant | 1,148 | -- | -- | 36% 3.18K to 4.33K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,902 | -- | -- | 161% 1.18K to 3.08K | |
| 12-Aug-22 3:15 PM View: | Target Corp. (TGT) | 10-Aug-22 | Grant | 849 | -- | -- | 270% 0.32K to 1.16K | |
| 04-Jun-20 8:20 PM View: | Williams-Sonoma Inc. (WSM) | 03-Jun-20 | Market Option Sale | 2,775 | $85.63 | $237,623.00 | (31%) 8.96K to 6.19K | (24%) |
| 04-Jun-20 8:20 PM View: | Williams-Sonoma Inc. (WSM) | 03-Jun-20 | Market Sale | 3,412 | $85.63 | $292,170.00 | (55%) 6.19K to 2.77K | (24%) |
| 04-Jun-20 8:20 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Option Exercise | 2,775 | -- | -- | 45% 6.19K to 8.96K | |
| 03-Jun-19 8:42 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-19 | Option Exercise | 3,015 | -- | -- | 95% 3.17K to 6.19K | |
| 31-May-18 8:24 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-18 | Option Exercise | 3,172 | -- | -- | 100% 0 to 3.17K |