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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:54 PM View:  | Signet Jewelers Ltd (SIG) | 01-Oct-24 | Grant | 27,642 | -- | -- | 19% 144.76K to 172.41K | |
| 16-Sep-24 4:20 PM View: | Signet Jewelers Ltd (SIG) | 16-Sep-24 | Market Sale (Planned) | 5,524 | $92.35 | $510,123.00 | (4%) 150.29K to 144.76K | 8% |
| 16-Sep-24 4:20 PM View: | Signet Jewelers Ltd (SIG) | 14-Sep-24 | Payment of Exercise | 29 | $89.35 | $2,591.15 | (< 1%) 150.32K to 150.29K | 5% |
| 26-Aug-24 5:59 PM View: | Signet Jewelers Ltd (SIG) | 23-Aug-24 | Market Sale (Planned) | 12,625 | $80.00 | $1,010,000.00 | (8%) 162.94K to 150.32K | (7%) |
| 23-Jul-24 4:12 PM View: | Signet Jewelers Ltd (SIG) | 22-Jul-24 | Market Sale (Planned) | 18,105 | $83.11 | $1,504,710.00 | (10%) 181.05K to 162.94K | (3%) |
| 26-Mar-24 8:32 PM View: | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 9,854 | -- | -- | 6% 171.19K to 181.05K | |
| 26-Mar-24 8:32 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 8,872 | -- | -- | 5% 164.09K to 172.96K | |
| 26-Mar-24 8:32 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 1,765 | $90.48 | $159,697.00 | (1%) 172.96K to 171.19K | |
| 19-Mar-24 5:58 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 1,514 | $100.16 | $151,642.00 | (< 1%) 165.6K to 164.09K | |
| 19-Mar-24 5:58 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 1,601 | $100.16 | $160,356.00 | (< 1%) 167.2K to 165.6K | |
| 05-Feb-24 5:56 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 14,421 | $99.43 | $1,433,880.00 | (8%) 181.62K to 167.2K | |
| 15-Sep-23 4:51 PM View: | Signet Jewelers Ltd (SIG) | 14-Sep-23 | Payment of Exercise | 29 | $76.14 | $2,208.06 | (< 1%) 181.65K to 181.62K | (12%) |
| 01-Aug-23 5:19 PM View: | Signet Jewelers Ltd (SIG) | 31-Jul-23 | Market Sale (Planned) | 17,499 | $80.00 | $1,399,920.00 | (9%) 199.15K to 181.65K | (7%) |
| 01-May-23 6:51 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 11,906 | $74.57 | $887,830.00 | (6%) 211.06K to 199.15K | (14%) |
| 21-Apr-23 6:12 PM View: | Signet Jewelers Ltd (SIG) | 19-Apr-23 | Market Sale (Planned) | 17,500 | $80.00 | $1,400,000.00 | (8%) 228.56K to 211.06K | (7%) |
| 23-Mar-23 6:01 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 1,765 | $75.51 | $133,275.00 | (< 1%) 230.32K to 228.56K | (13%) |
| 21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 1,514 | $74.70 | $113,096.00 | (< 1%) 231.84K to 230.32K | |
| 21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 12,201 | -- | -- | 6% 219.63K to 231.84K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 40,352 | -- | -- | 23% 179.28K to 219.63K | |
| 31-Jan-23 7:32 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 34,349 | $75.68 | $2,599,700.00 | (16%) 213.63K to 179.28K | (13%) |
| 15-Sep-22 6:06 PM View: | Signet Jewelers Ltd (SIG) | 14-Sep-22 | Grant | 220 | -- | -- | < 1% 213.41K to 213.63K | |
| 02-May-22 7:47 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 11,906 | $71.17 | $847,350.00 | (5%) 225.32K to 213.41K | |
| 27-Apr-22 7:03 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 1,103 | $73.73 | $81,324.20 | (< 1%) 226.42K to 225.32K | |
| 24-Mar-22 8:20 PM View: | Signet Jewelers Ltd (SIG) | 23-Mar-22 | Market Sale (Planned) | 5,000 | $80.67 | $403,354.00 | (2%) 231.42K to 226.42K | (6%) |
| 24-Mar-22 8:20 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 1,765 | $82.46 | $145,542.00 | (< 1%) 233.18K to 231.42K | (3%) |
| 22-Mar-22 5:40 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 11,542 | -- | -- | 5% 221.64K to 233.19K | |
| 17-Mar-22 7:30 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 123,407 | -- | -- | 114% 108.51K to 231.92K | |
| 17-Mar-22 7:30 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 10,276 | $72.92 | $749,326.00 | (4%) 231.92K to 221.64K | |
| 24-Jan-22 7:33 PM View: | Signet Jewelers Ltd (SIG) | 21-Jan-22 | Market Sale (Planned) | 5,000 | $79.73 | $398,638.00 | (4%) 113.51K to 108.51K | (7%) |
| 08-Sep-21 8:44 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-21 | Payment of Exercise | 1,181 | $83.27 | $98,341.90 | (1%) 114.69K to 113.51K | 6% |
| 28-Apr-21 9:45 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 11,906 | $62.90 | $748,887.00 | (9%) 126.6K to 114.69K | (< 1%) |
| 27-Apr-21 5:16 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 1,528 | $63.31 | $96,737.70 | (1%) 128.13K to 126.6K | 2% |
| 24-Mar-21 5:26 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 13,451 | -- | -- | 12% 114.68K to 128.13K | |
| 22-Sep-20 5:45 PM View: | Signet Jewelers Ltd (SIG) | 18-Sep-20 | Grant | 411 | -- | -- | < 1% 114.37K to 114.78K | |
| 22-Sep-20 5:45 PM View: | Signet Jewelers Ltd (SIG) | 18-Sep-20 | Payment of Exercise | 101 | $18.60 | $1,878.60 | (< 1%) 114.78K to 114.68K | |
| 09-Sep-20 5:23 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 910 | -- | -- | < 1% 114.17K to 115.08K | |
| 09-Sep-20 5:23 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 709 | $18.76 | $13,300.80 | (< 1%) 115.08K to 114.37K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 1,242 | -- | -- | 1% 113.23K to 114.47K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 303 | $12.24 | $3,708.72 | (< 1%) 114.47K to 114.17K | |
| 08-Jul-20 6:07 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 1,248 | -- | -- | 1% 112.28K to 113.53K | |
| 08-Jul-20 6:07 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 304 | $10.67 | $3,243.68 | (< 1%) 113.53K to 113.23K | |
| 09-Jun-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 1,328 | -- | -- | 1% 111.28K to 112.61K | |
| 09-Jun-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Payment of Exercise | 324 | $16.19 | $5,247.18 | (< 1%) 112.61K to 112.28K | |
| 11-May-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 1,694 | -- | -- | 2% 109.98K to 111.68K | |
| 11-May-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Payment of Exercise | 401 | $10.09 | $4,046.09 | (< 1%) 111.68K to 111.28K | |
| 28-Apr-20 5:54 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 90,765 | -- | -- | 472% 19.22K to 109.98K | |
| 28-Apr-20 5:54 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-20 | Payment of Exercise | 912 | $7.46 | $6,803.52 | (5%) 20.13K to 19.22K | |
| 09-Apr-20 5:42 PM View: | Signet Jewelers Ltd (SIG) | 07-Apr-20 | Payment of Exercise | 132 | -- | -- | (< 1%) 20.26K to 20.13K |