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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:42 PM View:  | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 2,632 | -- | -- | 5% 51.15K to 53.78K | |
| 26-Mar-24 8:42 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 2,547 | -- | -- | 5% 49.14K to 51.69K | |
| 26-Mar-24 8:42 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 539 | $90.48 | $48,768.70 | (1%) 51.69K to 51.15K | |
| 19-Mar-24 6:02 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 443 | $100.16 | $44,370.90 | (< 1%) 49.58K to 49.14K | |
| 19-Mar-24 6:02 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 465 | $100.16 | $46,574.40 | (< 1%) 50.05K to 49.58K | |
| 05-Feb-24 5:57 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 4,911 | $99.43 | $488,301.00 | (9%) 54.96K to 50.05K | |
| 18-Oct-23 4:44 PM View: | Signet Jewelers Ltd (SIG) | 17-Oct-23 | Sale | 3,000 | $74.00 | $222,000.00 | (5%) 57.96K to 54.96K | |
| 22-Sep-23 4:45 PM View: | Signet Jewelers Ltd (SIG) | 20-Sep-23 | Market Sale | 7,740 | $75.01 | $580,549.00 | (12%) 65.7K to 57.96K | (14%) |
| 06-Jul-23 5:31 PM View: | Signet Jewelers Ltd (SIG) | 05-Jul-23 | Sale | 7,000 | $66.50 | $465,504.00 | (10%) 72.7K to 65.7K | |
| 01-May-23 6:52 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 4,989 | $74.57 | $372,030.00 | (6%) 77.69K to 72.7K | (14%) |
| 23-Mar-23 6:00 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 539 | $75.51 | $40,699.90 | (< 1%) 78.22K to 77.69K | (13%) |
| 23-Mar-23 6:00 PM View: | Signet Jewelers Ltd (SIG) | 21-Mar-23 | Market Sale | 4,650 | $75.00 | $348,750.00 | (6%) 82.88K to 78.22K | (14%) |
| 21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 433 | $74.70 | $32,345.10 | (< 1%) 83.31K to 82.88K | |
| 21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 3,540 | -- | -- | 4% 79.77K to 83.31K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 12,314 | -- | -- | 18% 67.45K to 79.77K | |
| 31-Jan-23 7:33 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 15,279 | $75.68 | $1,156,390.00 | (18%) 82.73K to 67.45K | (13%) |
| 13-Sep-22 6:51 PM View: | Signet Jewelers Ltd (SIG) | 09-Sep-22 | Sale | 6,000 | $62.33 | $373,983.00 | (7%) 88.73K to 82.73K | |
| 21-Jun-22 4:21 PM View: | Signet Jewelers Ltd (SIG) | 16-Jun-22 | Sale | 10,000 | $57.37 | $573,676.00 | (10%) 98.73K to 88.73K | |
| 02-May-22 7:48 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 5,959 | $71.17 | $424,102.00 | (6%) 104.69K to 98.73K | |
| 27-Apr-22 7:04 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 1,198 | $73.73 | $88,328.50 | (1%) 105.89K to 104.69K | |
| 24-Mar-22 8:19 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 643 | $82.46 | $53,021.80 | (< 1%) 106.53K to 105.89K | (3%) |
| 22-Mar-22 5:42 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 3,376 | -- | -- | 3% 103.16K to 106.53K | |
| 17-Mar-22 7:30 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 67,020 | -- | -- | 141% 47.45K to 114.47K | |
| 17-Mar-22 7:30 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 11,318 | $72.92 | $825,309.00 | (10%) 114.47K to 103.16K | |
| 17-Jun-21 9:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-21 | Payment of Exercise | 673 | $74.22 | $49,950.10 | (1%) 48.13K to 47.45K | (2%) |
| 28-Apr-21 9:44 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 5,395 | $62.90 | $339,346.00 | (10%) 53.52K to 48.13K | (< 1%) |
| 27-Apr-21 5:13 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 774 | $63.31 | $49,001.90 | (1%) 54.3K to 53.52K | 2% |
| 24-Mar-21 5:24 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 4,105 | -- | -- | 8% 50.19K to 54.3K | |
| 09-Sep-20 5:24 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 106 | -- | -- | < 1% 50.12K to 50.22K | |
| 09-Sep-20 5:24 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 33 | $18.76 | $619.08 | (< 1%) 50.22K to 50.19K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 579 | -- | -- | 1% 49.72K to 50.29K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 176 | $12.24 | $2,154.24 | (< 1%) 50.29K to 50.12K | |
| 08-Jul-20 6:06 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 582 | -- | -- | 1% 49.31K to 49.89K | |
| 08-Jul-20 6:06 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 177 | $10.67 | $1,888.59 | (< 1%) 49.89K to 49.72K | |
| 17-Jun-20 7:44 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-20 | Payment of Exercise | 451 | $11.07 | $4,992.57 | (< 1%) 49.76K to 49.31K | |
| 09-Jun-20 8:54 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 619 | -- | -- | 1% 49.33K to 49.94K | |
| 09-Jun-20 8:54 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Payment of Exercise | 183 | $16.19 | $2,963.69 | (< 1%) 49.94K to 49.76K | |
| 11-May-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 790 | -- | -- | 2% 48.77K to 49.56K | |
| 11-May-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Payment of Exercise | 233 | $10.09 | $2,350.97 | (< 1%) 49.56K to 49.33K | |
| 28-Apr-20 6:00 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 38,034 | -- | -- | 354% 10.73K to 48.77K | |
| 28-Apr-20 6:00 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-20 | Payment of Exercise | 909 | $7.46 | $6,781.14 | (8%) 11.64K to 10.73K | |
| 18-Jun-19 4:24 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-19 | Payment of Exercise | 451 | $18.23 | $8,221.73 | (4%) 12.09K to 11.64K | (5%) |
| 29-Apr-19 8:49 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Grant | 7,644 | -- | -- | 172% 4.45K to 12.09K | |
| 18-Jun-18 4:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 4,450 | -- | -- | 100% 0 to 4.45K |