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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:53 AM View:  | Carters Inc. (CRI) | 28-Feb-24 | Grant | 18,304 | -- | -- | 34% 54.37K to 72.67K | |
| 28-Feb-24 4:23 PM View: | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 606 | $80.55 | $48,813.30 | (1%) 54.97K to 54.37K | |
| 20-Feb-24 4:28 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 616 | $81.40 | $50,142.40 | (1%) 55.59K to 54.97K | |
| 13-Feb-24 4:32 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 293 | $81.81 | $23,970.30 | (< 1%) 55.88K to 55.59K | |
| 12-Feb-24 4:44 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 5,286 | $81.21 | $429,276.00 | (9%) 61.17K to 55.88K | |
| 03-Nov-23 4:24 PM View: | Carters Inc. (CRI) | 03-Nov-23 | Option Exercise | 2,000 | $68.49 | $136,980.00 | 3% 61.17K to 63.17K | |
| 03-Nov-23 4:24 PM View: | Carters Inc. (CRI) | 03-Nov-23 | Option Sale | 2,000 | $69.96 | $139,920.00 | (3%) 63.17K to 61.17K | |
| 23-Mar-23 4:18 PM View: | Carters Inc. (CRI) | 21-Mar-23 | Grant | 14,022 | -- | -- | 30% 47.15K to 61.17K | |
| 28-Feb-23 4:51 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 10,808 | -- | -- | 30% 36.34K to 47.15K | |
| 17-Feb-23 4:48 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 620 | $77.72 | $48,186.40 | (2%) 36.96K to 36.34K | |
| 14-Feb-23 5:16 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 365 | $78.86 | $28,783.90 | (< 1%) 37.32K to 36.96K | |
| 14-Feb-23 6:19 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 293 | $77.40 | $22,678.20 | (< 1%) 37.62K to 37.32K | |
| 14-Feb-23 6:19 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 719 | $77.40 | $55,650.60 | (2%) 38.34K to 37.62K | |
| 18-Aug-22 4:18 PM View: | Carters Inc. (CRI) | 17-Aug-22 | Option Exercise | 2,000 | $59.27 | $118,540.00 | 5% 38.34K to 40.34K | |
| 18-Aug-22 4:18 PM View: | Carters Inc. (CRI) | 17-Aug-22 | Option Sale | 2,000 | $84.32 | $168,630.00 | (5%) 40.34K to 38.34K | |
| 28-Feb-22 4:24 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 809 | -- | -- | (2%) 40.24K to 39.43K | |
| 28-Feb-22 4:24 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 1,095 | $96.91 | $106,116.00 | (3%) 39.43K to 38.34K | |
| 23-Feb-22 4:15 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 120 | $88.48 | $10,617.60 | (< 1%) 40.36K to 40.24K | (8%) |
| 18-Feb-22 4:49 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 10,984 | -- | -- | 37% 29.38K to 40.36K | |
| 15-Feb-22 4:26 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 365 | $92.49 | $33,758.80 | (1%) 29.74K to 29.38K | (4%) |
| 15-Feb-22 4:26 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 295 | $92.49 | $27,284.50 | (< 1%) 30.04K to 29.74K | (4%) |
| 14-Feb-22 4:17 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 703 | $94.27 | $66,271.80 | (2%) 30.74K to 30.04K | (2%) |
| 05-Aug-21 4:23 PM View: | Carters Inc. (CRI) | 03-Aug-21 | Option Exercise | 2,800 | $42.61 | $119,308.00 | 9% 30.74K to 33.54K | |
| 05-Aug-21 10:00 PM View: | Carters Inc. (CRI) | 03-Aug-21 | Option Exercise Duplicate | 2,800 | $42.61 | $119,308.00 | 9% 30.74K to 33.54K | |
| 05-Aug-21 4:23 PM View: | Carters Inc. (CRI) | 03-Aug-21 | Market Option Sale Duplicate | 2,800 | $102.91 | $288,148.00 | (8%) 33.54K to 30.74K | |
| 05-Aug-21 10:00 PM View: | Carters Inc. (CRI) | 03-Aug-21 | Market Option Sale | 2,800 | $102.91 | $288,148.00 | (8%) 33.54K to 30.74K | |
| 26-Feb-21 4:29 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 2,608 | -- | -- | (8%) 33.35K to 30.74K | |
| 22-Feb-21 4:50 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 120 | $92.54 | $11,104.80 | (< 1%) 33.47K to 33.35K | (19%) |
| 17-Feb-21 4:34 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 143 | $96.36 | $13,779.50 | (< 1%) 33.61K to 33.47K | (15%) |
| 17-Feb-21 4:34 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 360 | $96.36 | $34,689.60 | (1%) 33.97K to 33.61K | (15%) |
| 17-Feb-21 4:34 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 326 | $96.36 | $31,413.40 | (< 1%) 34.3K to 33.97K | (15%) |
| 12-Feb-21 5:22 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 16,068 | -- | -- | 88% 18.23K to 34.3K | |
| 28-Oct-20 5:25 PM View: | Carters Inc. (CRI) | 28-Oct-20 | Payment of Exercise | 605 | $84.06 | $50,856.30 | (3%) 18.83K to 18.23K | (31%) |
| 28-Oct-20 5:25 PM View: | Carters Inc. (CRI) | 27-Oct-20 | Payment of Exercise | 650 | $86.37 | $56,140.50 | (3%) 19.48K to 18.83K | (28%) |
| 28-Oct-20 5:25 PM View: | Carters Inc. (CRI) | 27-Oct-20 | Option Exercise | 1,950 | $28.44 | $55,458.00 | 11% 17.53K to 19.48K | |
| 19-Aug-20 5:28 PM View: | Carters Inc. (CRI) | 17-Aug-20 | Payment of Exercise | 112 | $84.09 | $9,418.08 | (< 1%) 17.64K to 17.53K | (31%) |
| 25-Feb-20 5:26 PM View: | Carters Inc. (CRI) | 21-Feb-20 | Payment of Exercise | 118 | $110.73 | $13,066.10 | (< 1%) 17.76K to 17.64K | < 1% |
| 18-Feb-20 7:14 PM View: | Carters Inc. (CRI) | 16-Feb-20 | Payment of Exercise | 106 | $110.30 | $11,691.80 | (< 1%) 17.87K to 17.76K | < 1% |
| 18-Feb-20 7:14 PM View: | Carters Inc. (CRI) | 14-Feb-20 | Payment of Exercise | 138 | $110.30 | $15,221.40 | (< 1%) 18.01K to 17.87K | < 1% |
| 18-Feb-20 7:14 PM View: | Carters Inc. (CRI) | 13-Feb-20 | Payment of Exercise | 402 | $109.77 | $44,127.50 | (2%) 18.41K to 18.01K | < 1% |
| 14-Feb-20 4:18 PM View: | Carters Inc. (CRI) | 12-Feb-20 | Grant | 5,216 | -- | -- | 40% 13.19K to 18.41K | |
| 12-Nov-19 4:44 PM View: | Carters Inc. (CRI) | 11-Nov-19 | Payment of Exercise | 112 | $108.10 | $12,107.20 | (< 1%) 13.3K to 13.19K | (1%) |
| 19-Aug-19 4:29 PM View: | Carters Inc. (CRI) | 17-Aug-19 | Payment of Exercise | 112 | $87.12 | $9,757.44 | (< 1%) 13.42K to 13.3K | (25%) |
| 06-May-19 6:08 PM View: | Carters Inc. (CRI) | 03-May-19 | Grant | 500 | $28.04 | $14,020.00 | 4% 13.42K to 13.92K | |
| 06-May-19 6:08 PM View: | Carters Inc. (CRI) | 03-May-19 | Market Sale | 500 | $108.44 | $54,220.00 | (4%) 13.92K to 13.42K | (< 1%) |
| 22-Feb-19 4:27 PM View: | Carters Inc. (CRI) | 21-Feb-19 | Payment of Exercise | 114 | $90.43 | $10,309.00 | (< 1%) 13.53K to 13.42K | (21%) |
| 19-Feb-19 5:53 PM View: | Carters Inc. (CRI) | 18-Feb-19 | Payment of Exercise | 100 | $90.10 | $9,010.00 | (< 1%) 13.63K to 13.53K | (22%) |
| 19-Feb-19 5:53 PM View: | Carters Inc. (CRI) | 16-Feb-19 | Payment of Exercise | 120 | $90.10 | $10,812.00 | (< 1%) 13.75K to 13.63K | (22%) |
| 19-Feb-19 5:53 PM View: | Carters Inc. (CRI) | 14-Feb-19 | Payment of Exercise | 158 | $89.36 | $14,118.90 | (1%) 13.91K to 13.75K | (23%) |
| 14-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 13-Feb-19 | Grant | 6,472 | -- | -- | 87% 7.44K to 13.91K |