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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:28 PM View:  | Elevance Health, Inc. (ELV) | 01-Mar-24 | Grant | 2,756 | -- | -- | 100% 0 to 2.76K | |
| 17-May-19 4:30 PM View: | Kohl's Corp. (KSS) | 15-May-19 | Payment of Exercise | 6,834 | $65.50 | $447,627.00 | (7%) 99.93K to 93.1K | 43% |
| 05-Apr-19 4:59 PM View: | Kohl's Corp. (KSS) | 04-Apr-19 | Payment of Exercise | 50 | $70.87 | $3,543.50 | (< 1%) 99.98K to 99.93K | 48% |
| 05-Apr-19 4:59 PM View: | Kohl's Corp. (KSS) | 03-Apr-19 | Grant | 795 | -- | -- | < 1% 99.19K to 99.98K | |
| 02-Apr-19 4:17 PM View: | Kohl's Corp. (KSS) | 01-Apr-19 | Payment of Exercise | 1,213 | $68.77 | $83,418.00 | (1%) 100.4K to 99.19K | 46% |
| 29-Mar-19 4:13 PM View: | Kohl's Corp. (KSS) | 28-Mar-19 | Payment of Exercise | 1,005 | $69.94 | $70,289.70 | (< 1%) 101.4K to 100.4K | 47% |
| 29-Mar-19 4:13 PM View: | Kohl's Corp. (KSS) | 27-Mar-19 | Payment of Exercise | 1,775 | $68.90 | $122,298.00 | (2%) 103.18K to 101.4K | 46% |
| 27-Mar-19 4:32 PM View: | Kohl's Corp. (KSS) | 26-Mar-19 | Payment of Exercise | 997 | $68.73 | $68,523.80 | (< 1%) 104.17K to 103.18K | 46% |
| 27-Mar-19 4:32 PM View: | Kohl's Corp. (KSS) | 25-Mar-19 | Grant | 7,275 | -- | -- | 8% 96.9K to 104.17K | |
| 06-Mar-19 5:12 PM View: | Kohl's Corp. (KSS) | 05-Mar-19 | Grant | 14,350 | -- | -- | 16% 88.4K to 102.75K | |
| 06-Mar-19 5:12 PM View: | Kohl's Corp. (KSS) | 05-Mar-19 | Payment of Exercise | 5,852 | $66.47 | $388,982.00 | (6%) 102.75K to 96.9K | 44% |
| 26-Feb-19 10:00 PM View: | Kohl's Corp. (KSS) | 25-Feb-19 | Payment of Exercise | 2,187 | $64.37 | $140,777.00 | (2%) 90.59K to 88.4K | 42% |
| 28-Dec-18 5:06 PM View: | Kohl's Corp. (KSS) | 26-Dec-18 | Grant | 831 | -- | -- | < 1% 89.76K to 90.59K | |
| 28-Sep-18 5:04 PM View: | Kohl's Corp. (KSS) | 26-Sep-18 | Grant | 718 | -- | -- | < 1% 89.04K to 89.76K | |
| 06-Sep-18 4:14 PM View: | Kohl's Corp. (KSS) | 04-Sep-18 | Market Sale (Planned) | 12,205 | $82.00 | $1,000,810.00 | (12%) 101.25K to 89.04K | 55% |
| 29-Jun-18 4:18 PM View: | Kohl's Corp. (KSS) | 27-Jun-18 | Grant | 730 | -- | -- | < 1% 100.51K to 101.24K | |
| 17-May-18 6:29 PM View: | Kohl's Corp. (KSS) | 15-May-18 | Grant | 47,476 | -- | -- | 86% 54.93K to 102.41K | |
| 17-May-18 6:29 PM View: | Kohl's Corp. (KSS) | 15-May-18 | Payment of Exercise | 1,892 | $61.18 | $115,753.00 | (2%) 102.41K to 100.51K | 40% |