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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:48 AM View:  | Carters Inc. (CRI) | 28-Feb-24 | Grant | 6,712 | -- | -- | 43% 15.66K to 22.38K | |
| 28-Feb-24 4:26 PM View: | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 417 | $80.55 | $33,589.40 | (3%) 16.08K to 15.66K | |
| 20-Feb-24 4:32 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 278 | $81.40 | $22,629.20 | (2%) 16.36K to 16.08K | |
| 13-Feb-24 4:37 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 153 | $81.81 | $12,516.90 | (< 1%) 16.51K to 16.36K | |
| 12-Feb-24 4:47 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 1,786 | $81.21 | $145,041.00 | (10%) 18.3K to 16.51K | |
| 17-Nov-23 4:24 PM View: | Carters Inc. (CRI) | 17-Nov-23 | Sale | 312 | $71.02 | $22,158.20 | (2%) 18.61K to 18.3K | |
| 28-Feb-23 4:42 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 7,432 | -- | -- | 66% 11.18K to 18.61K | |
| 17-Feb-23 4:36 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 276 | $77.72 | $21,450.70 | (2%) 11.45K to 11.18K | |
| 14-Feb-23 5:27 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 107 | $78.86 | $8,438.02 | (< 1%) 11.56K to 11.45K | |
| 14-Feb-23 6:20 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 172 | $77.40 | $13,312.80 | (1%) 11.73K to 11.56K | |
| 14-Feb-23 6:20 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 386 | $77.40 | $29,876.40 | (3%) 12.12K to 11.73K | |
| 08-Aug-22 4:19 PM View: | Carters Inc. (CRI) | 05-Aug-22 | Sale | 398 | $81.77 | $32,544.50 | (3%) 12.52K to 12.12K | |
| 28-Feb-22 4:22 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 70 | -- | -- | (< 1%) 12.68K to 12.61K | |
| 28-Feb-22 4:22 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 96 | $96.91 | $9,303.36 | (< 1%) 12.61K to 12.52K | |
| 23-Feb-22 4:28 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 79 | $88.48 | $6,989.92 | (< 1%) 12.76K to 12.68K | (8%) |
| 18-Feb-22 4:44 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 4,944 | -- | -- | 63% 7.82K to 12.76K | |
| 15-Feb-22 4:27 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 107 | $92.49 | $9,896.43 | (1%) 7.92K to 7.82K | (4%) |
| 15-Feb-22 4:27 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 166 | $92.49 | $15,353.30 | (2%) 8.09K to 7.92K | (4%) |
| 14-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 386 | $94.27 | $36,388.20 | (5%) 8.48K to 8.09K | (2%) |
| 10-May-21 8:11 AM View: | Carters Inc. (CRI) | 06-May-21 | Option Exercise | 1,551 | $83.84 | $130,036.00 | 17% 8.95K to 10.5K | |
| 10-May-21 8:11 AM View: | Carters Inc. (CRI) | 06-May-21 | Market Option Sale | 1,551 | $109.10 | $169,214.00 | (15%) 10.5K to 8.95K | |
| 10-May-21 8:11 AM View: | Carters Inc. (CRI) | 06-May-21 | Market Sale | 468 | $109.10 | $51,058.80 | (5%) 8.95K to 8.48K | |
| 26-Feb-21 4:32 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 1,360 | -- | -- | (13%) 10.3K to 8.95K | |
| 22-Feb-21 4:44 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 84 | $92.54 | $7,773.36 | (< 1%) 10.39K to 10.3K | (19%) |
| 17-Feb-21 4:39 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 97 | $96.36 | $9,346.92 | (< 1%) 10.49K to 10.39K | (15%) |
| 17-Feb-21 4:39 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 107 | $96.36 | $10,310.50 | (1%) 10.59K to 10.49K | (15%) |
| 17-Feb-21 4:39 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 172 | $96.36 | $16,573.90 | (2%) 10.77K to 10.59K | (15%) |
| 12-Feb-21 5:15 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 6,120 | -- | -- | 132% 4.64K to 10.77K | |
| 30-Nov-20 9:18 AM View: | Carters Inc. (CRI) | 25-Nov-20 | Market Sale | 620 | $94.13 | $58,360.60 | (12%) 5.26K to 4.64K | (17%) |
| 11-May-20 5:31 PM View: | Carters Inc. (CRI) | 07-May-20 | Grant | 1,360 | $76.18 | $103,605.00 | 56% 2.45K to 3.81K | 45% |