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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 8:56 PM View:  | Levi Strauss & Co (LEVI) | 20-Aug-24 | Grant | 124 | -- | -- | < 1% 57.57K to 57.69K | |
| 31-May-24 4:12 PM View: | Big Lots Inc. (BIG) | 30-May-24 | Grant | 32,222 | -- | -- | 64% 50.73K to 82.95K | |
| 28-May-24 5:47 PM View: | Levi Strauss & Co (LEVI) | 23-May-24 | Grant | 100 | -- | -- | < 1% 57.47K to 57.57K | |
| 26-Apr-24 9:05 PM View: | Levi Strauss & Co (LEVI) | 24-Apr-24 | Grant | 7,642 | -- | -- | 15% 49.83K to 57.47K | |
| 27-Feb-24 6:33 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-24 | Grant | 69 | -- | -- | < 1% 49.76K to 49.83K | |
| 05-Dec-23 4:30 PM View: | Big Lots Inc. (BIG) | 01-Dec-23 | Private Purchase | 12,000 | $6.29 | $75,480.00 | 31% 38.73K to 50.73K | |
| 13-Nov-23 8:46 PM View: | Levi Strauss & Co (LEVI) | 09-Nov-23 | Grant | 87 | -- | -- | < 1% 49.67K to 49.76K | |
| 21-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-23 | Grant | 88 | -- | -- | < 1% 49.58K to 49.67K | |
| 26-May-23 10:00 PM View: | Big Lots Inc. (BIG) | 24-May-23 | Grant | 19,003 | -- | -- | 96% 19.73K to 38.73K | |
| 22-May-23 9:02 PM View: | Levi Strauss & Co (LEVI) | 18-May-23 | Grant | 274 | -- | -- | < 1% 49.31K to 49.58K | |
| 21-Apr-23 6:44 PM View: | Levi Strauss & Co (LEVI) | 19-Apr-23 | Grant | 10,251 | -- | -- | 26% 39.06K to 49.31K | |
| 27-Feb-23 9:59 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-23 | Grant | 307 | -- | -- | < 1% 76.08K to 76.39K | |
| 23-Nov-22 4:10 PM View: | Levi Strauss & Co (LEVI) | 21-Nov-22 | Grant | 346 | -- | -- | < 1% 75.74K to 76.08K | |
| 18-Aug-22 4:27 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-22 | Grant | 278 | -- | -- | < 1% 75.46K to 75.74K | |
| 27-May-22 10:00 PM View: | Big Lots Inc. (BIG) | 25-May-22 | Grant | 4,844 | -- | -- | 33% 14.89K to 19.73K | |
| 25-May-22 6:39 PM View: | Levi Strauss & Co (LEVI) | 24-May-22 | Grant | 306 | -- | -- | < 1% 75.16K to 75.46K | |
| 22-Apr-22 4:10 PM View: | Levi Strauss & Co (LEVI) | 20-Apr-22 | Grant | 7,812 | -- | -- | 12% 67.34K to 75.16K | |
| 28-Feb-22 10:00 PM View: | Levi Strauss & Co (LEVI) | 24-Feb-22 | Grant | 191 | -- | -- | < 1% 67.15K to 67.34K | |
| 18-Nov-21 5:08 PM View: | Levi Strauss & Co (LEVI) | 17-Nov-21 | Grant | 119 | -- | -- | < 1% 67.03K to 67.15K | |
| 02-Sep-21 5:21 PM View: | Levi Strauss & Co (LEVI) | 18-Aug-21 | Grant | 121 | -- | -- | < 1% 66.91K to 67.03K | |
| 19-Jul-21 9:20 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Grant | 5,455 | -- | -- | 9% 61.46K to 66.91K | |
| 28-May-21 4:43 PM View: | Big Lots Inc. (BIG) | 26-May-21 | Grant | 2,208 | -- | -- | 17% 12.68K to 14.89K | |
| 26-May-21 8:15 PM View: | Levi Strauss & Co (LEVI) | 25-May-21 | Grant | 80 | -- | -- | < 1% 61.38K to 61.46K | |
| 02-Mar-21 9:25 PM View: | Levi Strauss & Co (LEVI) | 26-Feb-21 | Grant | 62 | -- | -- | < 1% 61.31K to 61.38K | |
| 27-Jul-20 6:49 PM View: | Levi Strauss & Co (LEVI) | 27-Jul-20 | Purchase | 1,200 | $12.13 | $14,556.00 | 2% 60.12K to 61.31K | |
| 23-Jul-20 5:58 PM View: | Levi Strauss & Co (LEVI) | 22-Jul-20 | Purchase | 3,786 | $11.92 | $45,129.10 | 7% 56.33K to 60.12K | |
| 20-Jul-20 7:09 PM View: | Levi Strauss & Co (LEVI) | 16-Jul-20 | Grant | 12,449 | -- | -- | 28% 43.88K to 56.33K | |
| 15-Jun-20 4:38 PM View: | Big Lots Inc. (BIG) | 11-Jun-20 | Grant | 4,194 | -- | -- | 49% 8.48K to 12.68K | |
| 12-May-20 6:54 PM View: | Levi Strauss & Co (LEVI) | 08-May-20 | Grant | 122 | -- | -- | < 1% 43.69K to 43.81K | |
| 25-Feb-20 5:42 PM View: | Levi Strauss & Co (LEVI) | 21-Feb-20 | Grant | 122 | -- | -- | < 1% 43.57K to 43.69K | |
| 08-Jan-20 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Oct-19 | Grant | 263 | -- | -- | < 1% 43.31K to 43.57K | |
| 09-Aug-19 4:17 PM View: | Levi Strauss & Co (LEVI) | 20-Jun-19 | Grant | 7,117 | -- | -- | 20% 36.19K to 43.31K | |
| 04-Jun-19 4:20 PM View: | Big Lots Inc. (BIG) | 03-Jun-19 | Grant | 5,259 | -- | -- | 163% 3.23K to 8.48K | |
| 27-Mar-19 8:22 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Acquisition (other) | 36,190 | -- | -- | 65% 55.79K to 91.98K | |
| 27-Mar-19 8:22 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Disposition (other) | 55,790 | -- | -- | (61%) 91.98K to 36.19K | |
| 17-Jul-18 4:07 PM View: | Big Lots Inc. (BIG) | 15-Jul-18 | Grant | 3,225 | -- | -- | 100% 0 to 3.23K |