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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:55 PM View:  | Signet Jewelers Ltd (SIG) | 02-Oct-24 | Private Sale (Planned) | 1,398 | $94.53 | $132,153.00 | (4%) 34.06K to 32.67K | |
| 18-Sep-24 4:32 PM View: | Signet Jewelers Ltd (SIG) | 18-Sep-24 | Market Sale (Planned) | 9,000 | $93.11 | $837,994.00 | (21%) 43.06K to 34.06K | 8% |
| 18-Sep-24 4:32 PM View: | Signet Jewelers Ltd (SIG) | 17-Sep-24 | Market Sale (Planned) | 9,000 | $93.57 | $842,160.00 | (17%) 52.06K to 43.06K | 9% |
| 15-Aug-24 6:03 PM View: | Signet Jewelers Ltd (SIG) | 15-Aug-24 | Market Sale (Planned) | 9,000 | $77.57 | $698,155.00 | (15%) 61.06K to 52.06K | (10%) |
| 15-Aug-24 6:03 PM View: | Signet Jewelers Ltd (SIG) | 14-Aug-24 | Market Sale (Planned) | 9,000 | $74.55 | $670,923.00 | (13%) 70.06K to 61.06K | (14%) |
| 19-Jul-24 4:43 PM View: | Signet Jewelers Ltd (SIG) | 18-Jul-24 | Market Sale (Planned) | 9,000 | $85.67 | $771,053.00 | (11%) 79.06K to 70.06K | < 1% |
| 19-Jul-24 4:43 PM View: | Signet Jewelers Ltd (SIG) | 17-Jul-24 | Market Sale (Planned) | 9,000 | $87.44 | $786,955.00 | (10%) 88.06K to 79.06K | 3% |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 3,783 | -- | -- | 4% 84.28K to 88.06K | |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 3,417 | -- | -- | 4% 80.86K to 84.28K | |
| 07-Mar-24 7:34 AM View: | Signet Jewelers Ltd (SIG) | 04-Mar-24 | Private Sale (Planned) | 7,912 | $100.87 | $798,092.00 | (9%) 88.78K to 80.86K | |
| 27-Feb-24 7:36 PM View: | Signet Jewelers Ltd (SIG) | 26-Feb-24 | Private Sale (Planned) | 7,911 | $105.36 | $833,505.00 | (8%) 96.69K to 88.78K | |
| 05-Dec-23 4:27 PM View: | Signet Jewelers Ltd (SIG) | 01-Dec-23 | Market Sale (Planned) | 9,544 | $84.50 | $806,470.00 | (9%) 106.23K to 96.69K | (< 1%) |
| 22-Nov-23 5:02 PM View: | Signet Jewelers Ltd (SIG) | 21-Nov-23 | Market Sale (Planned) | 6,600 | $82.19 | $542,482.00 | (6%) 112.83K to 106.23K | (4%) |
| 22-Nov-23 5:02 PM View: | Signet Jewelers Ltd (SIG) | 20-Nov-23 | Market Sale (Planned) | 6,800 | $80.69 | $548,663.00 | (6%) 119.63K to 112.83K | (6%) |
| 16-Nov-23 6:00 PM View: | Signet Jewelers Ltd (SIG) | 15-Nov-23 | Market Sale (Planned) | 7,469 | $84.15 | $628,507.00 | (6%) 127.1K to 119.63K | (1%) |
| 24-Oct-23 5:53 PM View: | Signet Jewelers Ltd (SIG) | 23-Oct-23 | Sale (Planned) | 6,600 | $71.80 | $473,896.00 | (5%) 133.7K to 127.1K | |
| 24-Oct-23 5:53 PM View: | Signet Jewelers Ltd (SIG) | 20-Oct-23 | Sale (Planned) | 6,800 | $72.98 | $496,242.00 | (5%) 140.5K to 133.7K | |
| 22-Sep-23 4:46 PM View: | Signet Jewelers Ltd (SIG) | 21-Sep-23 | Sale (Planned) | 6,600 | -- | -- | (4%) 147.1K to 140.5K | |
| 22-Sep-23 4:46 PM View: | Signet Jewelers Ltd (SIG) | 20-Sep-23 | Market Sale (Planned) | 6,800 | $75.37 | $512,511.00 | (4%) 153.9K to 147.1K | (13%) |
| 23-Aug-23 9:47 PM View: | Signet Jewelers Ltd (SIG) | 22-Aug-23 | Sale (Planned) | 6,600 | $70.54 | $465,576.00 | (4%) 160.5K to 153.9K | |
| 23-Aug-23 9:47 PM View: | Signet Jewelers Ltd (SIG) | 21-Aug-23 | Market Sale (Planned) | 6,800 | $74.62 | $507,404.00 | (4%) 167.3K to 160.5K | (14%) |
| 01-Aug-23 5:19 PM View: | Signet Jewelers Ltd (SIG) | 28-Jul-23 | Market Sale (Planned) | 4,610 | $77.98 | $359,504.00 | (3%) 171.91K to 167.3K | (9%) |
| 27-Jul-23 4:50 PM View: | Signet Jewelers Ltd (SIG) | 27-Jul-23 | Market Sale (Planned) | 10,000 | $75.82 | $758,227.00 | (5%) 181.91K to 171.91K | (12%) |
| 27-Jul-23 4:50 PM View: | Signet Jewelers Ltd (SIG) | 26-Jul-23 | Market Sale (Planned) | 10,000 | $74.73 | $747,342.00 | (5%) 191.91K to 181.91K | (14%) |
| 27-Jul-23 4:50 PM View: | Signet Jewelers Ltd (SIG) | 25-Jul-23 | Market Sale (Planned) | 10,000 | $74.40 | $743,961.00 | (5%) 201.91K to 191.91K | (15%) |
| 24-Jul-23 9:47 PM View: | Signet Jewelers Ltd (SIG) | 21-Jul-23 | Sale (Planned) | 6,600 | $73.49 | $485,059.00 | (3%) 208.51K to 201.91K | |
| 24-Jul-23 9:47 PM View: | Signet Jewelers Ltd (SIG) | 20-Jul-23 | Sale (Planned) | 6,800 | $71.90 | $488,943.00 | (3%) 215.31K to 208.51K | |
| 13-Jul-23 9:54 PM View: | Signet Jewelers Ltd (SIG) | 12-Jul-23 | Sale (Planned) | 1,766 | $74.14 | $130,926.00 | (< 1%) 217.08K to 215.31K | |
| 29-Jun-23 4:34 PM View: | Signet Jewelers Ltd (SIG) | 28-Jun-23 | Sale (Planned) | 6,600 | $63.66 | $420,135.00 | (3%) 223.68K to 217.08K | |
| 29-Jun-23 4:34 PM View: | Signet Jewelers Ltd (SIG) | 27-Jun-23 | Sale (Planned) | 6,800 | $63.40 | $431,090.00 | (3%) 230.48K to 223.68K | |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 5,087 | -- | -- | 2% 235.39K to 240.48K | |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Sale | 10,000 | $73.14 | $731,405.00 | (4%) 240.48K to 230.48K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 15,624 | -- | -- | 7% 219.76K to 235.39K | |
| 23-May-22 5:06 PM View: | Signet Jewelers Ltd (SIG) | 19-May-22 | Sale (Planned) | 20,000 | $56.21 | $1,124,130.00 | (8%) 239.76K to 219.76K | |
| 06-May-22 5:12 PM View: | Signet Jewelers Ltd (SIG) | 05-May-22 | Sale (Planned) | 20,000 | $69.34 | $1,386,830.00 | (8%) 259.76K to 239.76K | |
| 22-Mar-22 5:43 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 4,529 | -- | -- | 2% 255.24K to 259.76K | |
| 17-Mar-22 7:28 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 58,551 | -- | -- | 30% 196.69K to 255.24K | |
| 05-Jan-22 5:01 PM View: | Signet Jewelers Ltd (SIG) | 03-Jan-22 | Market Sale (Planned) | 5,500 | $93.95 | $516,738.00 | (3%) 202.19K to 196.69K | (2%) |
| 09-Dec-21 5:24 PM View: | Signet Jewelers Ltd (SIG) | 09-Dec-21 | Market Sale (Planned) | 10,000 | $90.16 | $901,589.00 | (5%) 212.19K to 202.19K | 1% |
| 09-Dec-21 5:24 PM View: | Signet Jewelers Ltd (SIG) | 07-Dec-21 | Market Sale (Planned) | 4,500 | $90.15 | $405,668.00 | (2%) 216.69K to 212.19K | 1% |
| 24-Mar-21 5:25 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 5,208 | -- | -- | 2% 211.48K to 216.69K | |
| 09-Sep-20 5:23 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 159 | -- | -- | < 1% 205.48K to 205.64K | |
| 11-Aug-20 6:45 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 869 | -- | -- | < 1% 204.61K to 205.48K | |
| 08-Jul-20 6:06 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 874 | -- | -- | < 1% 203.74K to 204.61K | |
| 09-Jun-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 929 | -- | -- | < 1% 202.81K to 203.74K | |
| 11-May-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 1,186 | -- | -- | < 1% 201.63K to 202.81K | |
| 28-Apr-20 5:50 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 36,306 | -- | -- | 22% 165.32K to 201.63K | |
| 30-Mar-20 6:12 PM View: | Signet Jewelers Ltd (SIG) | 27-Mar-20 | Market Purchase | 35,000 | $8.53 | $298,540.00 | 27% 130.32K to 165.32K | |
| 29-Apr-19 8:45 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Grant | 5,835 | -- | -- | 15% 39.92K to 45.76K | |
| 16-Mar-18 1:35 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-18 | Grant | 5,959 | -- | -- | 5% 124.36K to 130.32K |