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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:23 PM View:  | Best Buy Co. Inc. (BBY) | 30-Aug-24 | Option Exercise | 40,169 | $61.34 | $2,464,060.00 | 52% 76.97K to 117.14K | |
| 03-Sep-24 4:23 PM View: | Best Buy Co. Inc. (BBY) | 30-Aug-24 | Option Sale | 40,169 | $99.60 | $4,000,730.00 | (34%) 117.14K to 76.97K | |
| 29-Aug-24 3:00 PM View: | Dollar General Corp (DG) | 27-Aug-24 | Grant | 1,546 | -- | -- | 100% 0 to 1.55K | |
| 19-Apr-24 4:30 PM View: | Best Buy Co. Inc. (BBY) | 17-Apr-24 | Sale | 71 | $75.76 | $5,379.03 | (< 1%) 76.71K to 76.64K | |
| 25-Mar-24 4:38 PM View: | Best Buy Co. Inc. (BBY) | 22-Mar-24 | Sale | 5,096 | $81.79 | $416,827.00 | (6%) 81.32K to 76.23K | |
| 22-Mar-24 4:32 PM View: | Best Buy Co. Inc. (BBY) | 20-Mar-24 | Grant | 15,906 | -- | -- | 24% 65.42K to 81.32K | |
| 12-Dec-23 5:05 PM View: | Best Buy Co. Inc. (BBY) | 08-Dec-23 | Payment of Exercise | 540 | -- | -- | (< 1%) 65.65K to 65.11K | |
| 06-Jul-23 4:30 PM View: | Best Buy Co. Inc. (BBY) | 05-Jul-23 | Option Exercise | 34,191 | $56.87 | $1,944,470.00 | 53% 65.04K to 99.23K | |
| 06-Jul-23 4:30 PM View: | Best Buy Co. Inc. (BBY) | 05-Jul-23 | Option Sale | 34,191 | $81.30 | $2,779,680.00 | (34%) 99.23K to 65.04K | |
| 02-Jun-23 4:43 PM View: | Best Buy Co. Inc. (BBY) | 01-Jun-23 | Sale | 2,501 | $71.82 | $179,629.00 | (4%) 67.54K to 65.04K | |
| 01-Jun-23 4:41 PM View: | Best Buy Co. Inc. (BBY) | 30-May-23 | Grant | 4,973 | -- | -- | 8% 62.57K to 67.54K | |
| 22-Mar-23 5:23 PM View: | Best Buy Co. Inc. (BBY) | 21-Mar-23 | Sale | 4,059 | $77.95 | $316,399.00 | (6%) 66.52K to 62.46K | |
| 22-Mar-23 5:23 PM View: | Best Buy Co. Inc. (BBY) | 20-Mar-23 | Grant | 15,999 | -- | -- | 32% 50.52K to 66.52K | |
| 21-Sep-22 4:38 PM View: | Best Buy Co. Inc. (BBY) | 19-Sep-22 | Option Exercise | 5,427 | $51.65 | $280,305.00 | 8% 69.75K to 75.17K | |
| 21-Sep-22 4:38 PM View: | Best Buy Co. Inc. (BBY) | 19-Sep-22 | Option Sale | 5,427 | $72.37 | $392,776.00 | (7%) 75.17K to 69.75K | |
| 21-Sep-22 4:38 PM View: | Best Buy Co. Inc. (BBY) | 19-Sep-22 | Sale | 19,644 | $72.37 | $1,421,720.00 | (28%) 69.75K to 50.1K | |
| 02-Jun-22 5:42 PM View: | Best Buy Co. Inc. (BBY) | 01-Jun-22 | Sale | 6,237 | $80.68 | $503,220.00 | (8%) 75.78K to 69.54K | |
| 27-May-22 5:31 PM View: | Best Buy Co. Inc. (BBY) | 27-May-22 | Grant | 12,174 | -- | -- | 19% 63.6K to 75.78K | |
| 23-Mar-22 6:14 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-22 | Market Sale | 10,108 | $97.64 | $986,975.00 | (14%) 73.56K to 63.45K | (5%) |
| 23-Mar-22 6:14 PM View: | Best Buy Co. Inc. (BBY) | 22-Mar-22 | Market Sale | 3,338 | $99.06 | $330,669.00 | (4%) 76.89K to 73.56K | (4%) |
| 22-Mar-22 5:53 PM View: | Best Buy Co. Inc. (BBY) | 20-Mar-22 | Grant | 9,083 | -- | -- | 13% 67.81K to 76.89K | |
| 11-Mar-22 4:38 PM View: | Best Buy Co. Inc. (BBY) | 09-Mar-22 | Grant | 6,904 | -- | -- | 11% 60.91K to 67.81K | |
| 02-Mar-22 8:39 PM View: | Floor & Decor Holdings, Inc. (FND) | 28-Feb-22 | Grant | 2,393 | -- | -- | 229% 1.05K to 3.44K | |
| 15-Jun-21 4:32 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-21 | Option Exercise | 2,955 | $51.65 | $152,626.00 | 5% 65.27K to 68.23K | |
| 15-Jun-21 4:32 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-21 | Market Option Sale | 2,955 | $112.65 | $332,881.00 | (4%) 68.23K to 65.27K | |
| 15-Jun-21 4:32 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-21 | Market Sale | 4,900 | $112.65 | $551,985.00 | (8%) 65.27K to 60.37K | |
| 08-Jun-21 5:27 PM View: | Best Buy Co. Inc. (BBY) | 04-Jun-21 | Market Sale | 5,066 | $115.74 | $586,314.00 | (7%) 70.34K to 65.27K | (1%) |
| 04-Jun-21 4:37 PM View: | Best Buy Co. Inc. (BBY) | 02-Jun-21 | Grant | 10,067 | -- | -- | 17% 60.27K to 70.34K | |
| 15-Apr-21 5:06 PM View: | Best Buy Co. Inc. (BBY) | 13-Apr-21 | Market Sale | 15 | $121.74 | $1,826.16 | (< 1%) 60.29K to 60.27K | 1% |
| 25-Mar-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-21 | Market Sale | 2,189 | $119.03 | $260,559.00 | (4%) 62.29K to 60.1K | 4% |
| 18-Mar-21 5:09 PM View: | Best Buy Co. Inc. (BBY) | 16-Mar-21 | Grant | 7,383 | -- | -- | 13% 55.99K to 63.37K | |
| 18-Mar-21 5:09 PM View: | Best Buy Co. Inc. (BBY) | 16-Mar-21 | Market Sale | 1,078 | $113.88 | $122,758.00 | (2%) 63.37K to 62.29K | |
| 03-Mar-21 8:34 PM View: | Floor & Decor Holdings, Inc. (FND) | 01-Mar-21 | Grant | 1,046 | -- | -- | 100% 0 to 1.05K | |
| 09-Jun-20 4:31 PM View: | Best Buy Co. Inc. (BBY) | 05-Jun-20 | Market Sale | 3,000 | $82.82 | $248,475.00 | (5%) 58.56K to 55.56K | (24%) |
| 04-Jun-20 5:36 PM View: | Best Buy Co. Inc. (BBY) | 02-Jun-20 | Market Sale | 1,348 | $77.58 | $104,576.00 | (2%) 59.91K to 58.56K | (32%) |
| 26-May-20 6:38 PM View: | Best Buy Co. Inc. (BBY) | 22-May-20 | Market Sale | 9,797 | $77.49 | $759,187.00 | (14%) 69.7K to 59.91K | (32%) |
| 22-May-20 7:23 PM View: | Best Buy Co. Inc. (BBY) | 20-May-20 | Grant | 17,859 | -- | -- | 34% 51.85K to 69.7K | |
| 17-Apr-20 5:17 PM View: | Best Buy Co. Inc. (BBY) | 15-Apr-20 | Market Sale | 8 | $67.08 | $536.63 | (< 1%) 51.85K to 51.85K | (53%) |
| 24-Mar-20 5:54 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-20 | Market Sale | 916 | $51.75 | $47,405.70 | (2%) 52.7K to 51.79K | (98%) |
| 24-Mar-20 5:54 PM View: | Best Buy Co. Inc. (BBY) | 20-Mar-20 | Grant | 19,362 | -- | -- | 58% 33.34K to 52.7K | |
| 17-Mar-20 6:49 PM View: | Best Buy Co. Inc. (BBY) | 16-Mar-20 | Market Sale | 1,310 | $54.42 | $71,287.60 | (4%) 34.65K to 33.34K | (86%) |
| 17-Mar-20 6:49 PM View: | Best Buy Co. Inc. (BBY) | 13-Mar-20 | Market Sale | 1,057 | $56.88 | $60,127.40 | (3%) 35.71K to 34.65K | (78%) |
| 11-Mar-20 4:50 PM View: | Best Buy Co. Inc. (BBY) | 09-Mar-20 | Grant | 5,577 | -- | -- | 19% 30.13K to 35.71K | |
| 05-Jun-19 4:50 PM View: | Best Buy Co. Inc. (BBY) | 04-Jun-19 | Market Sale | 2,694 | $64.33 | $173,302.00 | (8%) 32.74K to 30.04K | (57%) |
| 30-May-19 4:44 PM View: | Best Buy Co. Inc. (BBY) | 29-May-19 | Option Exercise | 4,098 | $40.85 | $167,403.00 | 13% 32.74K to 36.84K | |
| 30-May-19 4:44 PM View: | Best Buy Co. Inc. (BBY) | 29-May-19 | Market Option Sale | 4,098 | $65.29 | $267,546.00 | (11%) 36.84K to 32.74K | (54%) |
| 18-Mar-19 4:26 PM View: | Best Buy Co. Inc. (BBY) | 15-Mar-19 | Market Sale | 1,131 | $68.88 | $77,899.90 | (3%) 33.84K to 32.71K | (47%) |
| 18-Mar-19 4:26 PM View: | Best Buy Co. Inc. (BBY) | 14-Mar-19 | Market Sale | 3,572 | $68.49 | $244,639.00 | (10%) 37.41K to 33.84K | (48%) |
| 13-Mar-19 5:16 PM View: | Best Buy Co. Inc. (BBY) | 11-Mar-19 | Grant | 13,700 | -- | -- | 58% 23.71K to 37.41K | |
| 05-Jun-18 4:35 PM View: | Best Buy Co. Inc. (BBY) | 04-Jun-18 | Market Sale | 1,225 | $68.85 | $84,337.60 | (5%) 24.94K to 23.71K | (45%) |