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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:49 AM View:  | Carters Inc. (CRI) | 28-Feb-24 | Grant | 6,712 | -- | -- | 38% 17.68K to 24.39K | |
| 28-Feb-24 4:27 PM View: | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 417 | $80.55 | $33,589.40 | (2%) 18.1K to 17.68K | |
| 20-Feb-24 4:35 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 278 | $81.40 | $22,629.20 | (2%) 18.37K to 18.1K | |
| 13-Feb-24 4:39 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 154 | $81.81 | $12,598.70 | (< 1%) 18.53K to 18.37K | |
| 12-Feb-24 4:50 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 1,787 | $81.21 | $145,122.00 | (9%) 20.32K to 18.53K | |
| 16-May-23 4:23 PM View: | Carters Inc. (CRI) | 15-May-23 | Payment of Exercise | 102 | $63.81 | $6,508.62 | (< 1%) 20.42K to 20.32K | |
| 28-Feb-23 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 7,432 | -- | -- | 57% 12.98K to 20.42K | |
| 17-Feb-23 4:39 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 183 | $77.72 | $14,222.80 | (1%) 13.17K to 12.98K | |
| 14-Feb-23 5:19 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 101 | $78.86 | $7,964.86 | (< 1%) 13.27K to 13.17K | |
| 14-Feb-23 6:22 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 122 | $77.40 | $9,442.80 | (< 1%) 13.39K to 13.27K | |
| 14-Feb-23 6:22 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 271 | $77.40 | $20,975.40 | (2%) 13.66K to 13.39K | |
| 16-May-22 10:00 PM View: | Carters Inc. (CRI) | 15-May-22 | Payment of Exercise | 102 | $82.73 | $8,438.46 | (< 1%) 13.76K to 13.66K | |
| 23-Feb-22 4:23 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 39 | $88.48 | $3,450.72 | (< 1%) 13.8K to 13.76K | (8%) |
| 18-Feb-22 4:47 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 4,944 | -- | -- | 56% 8.86K to 13.8K | |
| 15-Feb-22 4:22 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 101 | $92.49 | $9,341.49 | (1%) 8.96K to 8.86K | (4%) |
| 15-Feb-22 4:22 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 121 | $92.49 | $11,191.30 | (1%) 9.08K to 8.96K | (4%) |
| 14-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 271 | $94.27 | $25,547.20 | (3%) 9.35K to 9.08K | (2%) |
| 21-May-21 4:18 PM View: | Carters Inc. (CRI) | 21-May-21 | Market Sale | 692 | $101.65 | $70,341.80 | (7%) 10.04K to 9.35K | < 1% |
| 17-May-21 4:14 PM View: | Carters Inc. (CRI) | 15-May-21 | Payment of Exercise | 102 | $103.45 | $10,551.90 | (1%) 10.15K to 10.04K | 0% |
| 26-Feb-21 4:28 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 1,360 | -- | -- | (12%) 11.51K to 10.15K | |
| 22-Feb-21 4:47 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 46 | $92.54 | $4,256.84 | (< 1%) 11.55K to 11.51K | (19%) |
| 17-Feb-21 4:26 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 69 | $96.36 | $6,648.84 | (< 1%) 11.62K to 11.55K | (15%) |
| 17-Feb-21 4:26 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 101 | $96.36 | $9,732.36 | (< 1%) 11.72K to 11.62K | (15%) |
| 17-Feb-21 4:26 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 122 | $96.36 | $11,755.90 | (1%) 11.84K to 11.72K | (15%) |
| 12-Feb-21 5:17 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 6,120 | -- | -- | 107% 5.72K to 11.84K | |
| 19-May-20 4:36 PM View: | Carters Inc. (CRI) | 15-May-20 | Payment of Exercise | 152 | $75.40 | $11,460.80 | (3%) 5.88K to 5.72K | (46%) |
| 11-May-20 5:34 PM View: | Carters Inc. (CRI) | 07-May-20 | Grant | 1,360 | $76.18 | $103,605.00 | 30% 4.52K to 5.88K | 45% |