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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 7:41 PM View:  | Macy's, Inc. (M) | 05-Sep-24 | Option Sale | 1,201 | $15.23 | $18,291.20 | (4%) 30.43K to 29.23K | |
| 05-Sep-24 7:41 PM View: | Macy's, Inc. (M) | 04-Sep-24 | Option Exercise | 4,085 | -- | -- | 16% 26.35K to 30.43K | |
| 11-Jul-24 3:25 PM View: | Macy's, Inc. (M) | 10-Jul-24 | Option Sale | 336 | $18.97 | $6,372.37 | (1%) 26.68K to 26.35K | |
| 11-Jul-24 3:25 PM View: | Macy's, Inc. (M) | 09-Jul-24 | Option Exercise | 1,131 | -- | -- | 4% 25.55K to 26.68K | |
| 02-Apr-24 1:05 PM View: | Macy's, Inc. (M) | 01-Apr-24 | Option Sale | 522 | $19.64 | $10,250.90 | (2%) 26.07K to 25.55K | |
| 02-Apr-24 1:05 PM View: | Macy's, Inc. (M) | 31-Mar-24 | Option Exercise | 1,715 | -- | -- | 7% 24.36K to 26.07K | |
| 27-Mar-24 11:34 AM View: | Macy's, Inc. (M) | 26-Mar-24 | Option Sale | 918 | $19.43 | $17,839.00 | (4%) 25.28K to 24.36K | |
| 27-Mar-24 11:34 AM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Exercise | 3,043 | -- | -- | 14% 22.23K to 25.28K | |
| 26-Mar-24 1:12 PM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Sale | 340 | $20.29 | $6,897.00 | (2%) 22.57K to 22.23K | |
| 26-Mar-24 1:12 PM View: | Macy's, Inc. (M) | 24-Mar-24 | Option Exercise | 1,139 | -- | -- | 5% 21.44K to 22.57K | |
| 25-Mar-24 2:49 PM View: | Macy's, Inc. (M) | 22-Mar-24 | Sale | 2,969 | $20.43 | $60,644.50 | (12%) 24.41K to 21.44K | |
| 25-Mar-24 2:49 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Grant | 9,913 | -- | -- | 67% 14.73K to 24.64K | |
| 25-Mar-24 2:49 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Payment of Exercise | 235 | $20.79 | $4,885.65 | (< 1%) 24.64K to 24.41K | |
| 06-Sep-23 4:29 PM View: | Macy's, Inc. (M) | 05-Sep-23 | Option Sale | 1,212 | $12.23 | $14,816.70 | (8%) 15.94K to 14.73K | |
| 06-Sep-23 4:29 PM View: | Macy's, Inc. (M) | 04-Sep-23 | Option Exercise | 4,085 | -- | -- | 34% 11.85K to 15.94K | |
| 11-Jul-23 4:52 PM View: | Macy's, Inc. (M) | 10-Jul-23 | Option Sale | 338 | $15.95 | $5,391.27 | (3%) 12.19K to 11.85K | |
| 11-Jul-23 4:52 PM View: | Macy's, Inc. (M) | 09-Jul-23 | Option Exercise | 1,131 | -- | -- | 10% 11.06K to 12.19K | |
| 20-Jun-23 4:04 PM View: | Macy's, Inc. (M) | 16-Jun-23 | Sale | 8,044 | $15.90 | $127,900.00 | (42%) 19.11K to 11.06K | |
| 27-Mar-23 6:03 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Payment of Exercise | 909 | $16.94 | $15,398.50 | (5%) 20.01K to 19.11K | |
| 27-Mar-23 6:03 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Option Exercise | 3,043 | -- | -- | 18% 16.97K to 20.01K | |
| 27-Mar-23 6:03 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Payment of Exercise | 340 | $16.94 | $5,759.60 | (2%) 17.31K to 16.97K | |
| 27-Mar-23 6:03 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Option Exercise | 1,138 | -- | -- | 7% 16.17K to 17.31K | |
| 24-Mar-23 5:36 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Grant | 12,254 | -- | -- | 157% 7.79K to 20.04K | |
| 24-Mar-23 5:36 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Payment of Exercise | 3,867 | $17.19 | $66,473.70 | (19%) 20.04K to 16.17K | |
| 22-Mar-23 5:13 PM View: | Macy's, Inc. (M) | 21-Mar-23 | Payment of Exercise | 128 | $18.75 | $2,400.00 | (2%) 7.91K to 7.79K | |
| 22-Mar-23 5:13 PM View: | Macy's, Inc. (M) | 21-Mar-23 | Option Exercise | 364 | -- | -- | 5% 7.55K to 7.91K | |
| 07-Sep-22 1:28 PM View: | Macy's, Inc. (M) | 06-Sep-22 | Option Sale | 1,223 | $17.05 | $20,852.10 | (14%) 8.95K to 7.73K | |
| 07-Sep-22 1:28 PM View: | Macy's, Inc. (M) | 04-Sep-22 | Option Exercise | 4,085 | -- | -- | 84% 4.86K to 8.95K | |
| 01-Sep-22 10:54 AM View: | Macy's, Inc. (M) | 31-Aug-22 | Sale | 2,868 | $17.43 | $49,992.40 | (37%) 7.73K to 4.86K | |
| 12-Jul-22 3:28 PM View: | Macy's, Inc. (M) | 11-Jul-22 | Option Sale | 349 | $17.37 | $6,061.15 | (4%) 8.08K to 7.73K | |
| 12-Jul-22 3:28 PM View: | Macy's, Inc. (M) | 09-Jul-22 | Option Exercise | 1,131 | -- | -- | 16% 6.95K to 8.08K | |
| 28-Mar-22 5:54 PM View: | Macy's, Inc. (M) | 28-Mar-22 | Option Sale | 1,039 | $25.40 | $26,386.10 | (13%) 7.99K to 6.95K | |
| 28-Mar-22 5:54 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Option Exercise | 3,043 | -- | -- | 62% 4.94K to 7.99K | |
| 24-Mar-22 3:51 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Option Sale | 80 | $26.28 | $2,102.37 | (2%) 5.02K to 4.94K | |
| 24-Mar-22 3:51 PM View: | Macy's, Inc. (M) | 23-Mar-22 | Option Exercise | 230 | -- | -- | 5% 4.79K to 5.02K | |
| 22-Mar-22 3:53 PM View: | Macy's, Inc. (M) | 22-Mar-22 | Option Sale | 126 | $27.27 | $3,435.97 | (3%) 4.92K to 4.79K | |
| 22-Mar-22 3:53 PM View: | Macy's, Inc. (M) | 21-Mar-22 | Option Exercise | 364 | -- | -- | 8% 4.55K to 4.92K | |
| 22-Nov-21 4:17 PM View: | Macy's, Inc. (M) | 22-Nov-21 | Market Option Sale | 452 | $34.69 | $15,682.10 | (9%) 5.0K to 4.55K | |
| 22-Nov-21 4:17 PM View: | Macy's, Inc. (M) | 19-Nov-21 | Option Exercise | 1,511 | -- | -- | 43% 3.49K to 5.0K | |
| 27-Sep-21 3:28 PM View: | Macy's, Inc. (M) | 24-Sep-21 | Market Sale | 1,700 | $23.83 | $40,512.70 | (33%) 5.19K to 3.49K | < 1% |
| 08-Sep-21 1:58 PM View: | Macy's, Inc. (M) | 07-Sep-21 | Market Option Sale | 1,216 | $21.78 | $26,490.60 | (19%) 6.43K to 5.21K | |
| 08-Sep-21 1:58 PM View: | Macy's, Inc. (M) | 04-Sep-21 | Option Exercise | 4,084 | -- | -- | 174% 2.35K to 6.43K | |
| 13-Jul-21 4:57 PM View: | Macy's, Inc. (M) | 12-Jul-21 | Market Option Sale | 333 | $18.97 | $6,315.38 | (13%) 2.66K to 2.33K | |
| 13-Jul-21 4:57 PM View: | Macy's, Inc. (M) | 09-Jul-21 | Option Exercise | 1,131 | -- | -- | 74% 1.53K to 2.66K | |
| 25-Jun-21 2:10 PM View: | Macy's, Inc. (M) | 24-Jun-21 | Market Sale | 1,350 | $19.59 | $26,447.40 | (46%) 2.93K to 1.58K | < 1% |
| 25-Mar-21 10:00 PM View: | Macy's, Inc. (M) | 25-Mar-21 | Market Option Sale | 63 | $15.21 | $958.23 | (2%) 2.94K to 2.88K | |
| 25-Mar-21 10:00 PM View: | Macy's, Inc. (M) | 24-Mar-21 | Option Exercise | 177 | -- | -- | 6% 2.84K to 3.02K | |
| 25-Mar-21 10:00 PM View: | Macy's, Inc. (M) | 24-Mar-21 | Market Option Sale | 80 | $16.26 | $1,300.78 | (3%) 3.02K to 2.94K | |
| 25-Mar-21 10:00 PM View: | Macy's, Inc. (M) | 23-Mar-21 | Option Exercise | 229 | -- | -- | 9% 2.62K to 2.84K | |
| 23-Mar-21 4:32 PM View: | Macy's, Inc. (M) | 22-Mar-21 | Market Option Sale | 132 | $18.05 | $2,382.61 | (5%) 2.75K to 2.62K |