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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:27 PM View:  | J.Jill, Inc. (JILL) | 02-Oct-24 | Acquisition (other) | 442 | -- | -- | < 1% 167.97K to 168.41K | |
| 30-Aug-24 4:05 PM View: | Leslie'S, Inc. (LESL) | 29-Aug-24 | Private Purchase | 39,600 | $2.52 | $99,792.00 | 244% 16.21K to 55.81K | |
| 11-Jul-24 5:20 PM View: | J.Jill, Inc. (JILL) | 10-Jul-24 | Sale | 10,000 | $33.89 | $338,944.00 | (5%) 204.96K to 194.96K | |
| 11-Jul-24 5:20 PM View: | J.Jill, Inc. (JILL) | 09-Jul-24 | Private Sale | 10,000 | $33.76 | $337,600.00 | (5%) 214.96K to 204.96K | |
| 18-Jun-24 8:03 PM View: | J.Jill, Inc. (JILL) | 17-Jun-24 | Payment of Exercise | 5,241 | $32.80 | $171,905.00 | (2%) 220.2K to 214.96K | |
| 18-Jun-24 8:03 PM View: | J.Jill, Inc. (JILL) | 17-Jun-24 | Option Exercise | 10,838 | -- | -- | 5% 209.36K to 220.2K | |
| 14-Jun-24 7:02 PM View: | J.Jill, Inc. (JILL) | 12-Jun-24 | Acquisition (other) | 287 | -- | -- | < 1% 209.08K to 209.36K | |
| 08-Apr-24 7:41 PM View: | J.Jill, Inc. (JILL) | 08-Apr-24 | Sale | 4,188 | $29.19 | $122,248.00 | (2%) 213.26K to 209.08K | |
| 08-Apr-24 7:41 PM View: | J.Jill, Inc. (JILL) | 05-Apr-24 | Sale | 5,000 | $29.02 | $145,100.00 | (2%) 218.26K to 213.26K | |
| 08-Apr-24 7:41 PM View: | J.Jill, Inc. (JILL) | 04-Apr-24 | Grant | 3,009 | -- | -- | 1% 216.07K to 219.08K | |
| 08-Apr-24 7:41 PM View: | J.Jill, Inc. (JILL) | 04-Apr-24 | Sale | 812 | $30.03 | $24,384.40 | (< 1%) 219.08K to 218.26K | |
| 03-Apr-24 9:15 PM View: | J.Jill, Inc. (JILL) | 01-Apr-24 | Grant | 31,027 | -- | -- | 18% 171.81K to 202.84K | |
| 03-Apr-24 9:15 PM View: | J.Jill, Inc. (JILL) | 01-Apr-24 | Payment of Exercise | 12,386 | $31.97 | $395,980.00 | (5%) 228.45K to 216.07K | |
| 03-Apr-24 9:15 PM View: | J.Jill, Inc. (JILL) | 01-Apr-24 | Option Exercise | 25,617 | -- | -- | 13% 202.84K to 228.45K | |
| 15-Mar-24 10:00 PM View: | Leslie'S, Inc. (LESL) | 14-Mar-24 | Option Exercise | 10,357 | -- | -- | 177% 5.85K to 16.21K | |
| 20-Feb-24 4:05 PM View: | J.Jill, Inc. (JILL) | 15-Feb-24 | Payment of Exercise | 28,966 | $25.44 | $736,895.00 | (14%) 200.78K to 171.81K | |
| 20-Feb-24 4:05 PM View: | J.Jill, Inc. (JILL) | 15-Feb-24 | Option Exercise | 75,000 | -- | -- | 60% 125.78K to 200.78K | |
| 20-Jun-23 4:03 PM View: | J.Jill, Inc. (JILL) | 15-Jun-23 | Payment of Exercise | 5,674 | $20.21 | $114,672.00 | (4%) 131.45K to 125.78K | |
| 20-Jun-23 4:03 PM View: | J.Jill, Inc. (JILL) | 15-Jun-23 | Option Exercise | 10,838 | -- | -- | 9% 120.61K to 131.45K | |
| 04-Apr-23 5:18 PM View: | J.Jill, Inc. (JILL) | 31-Mar-23 | Payment of Exercise | 8,766 | $25.66 | $224,936.00 | (7%) 129.38K to 120.61K | |
| 04-Apr-23 5:18 PM View: | J.Jill, Inc. (JILL) | 31-Mar-23 | Option Exercise | 19,765 | -- | -- | 18% 109.61K to 129.38K | |
| 16-Mar-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 15-Mar-23 | Option Exercise | 5,850 | -- | -- | 100% 0 to 5.85K | |
| 17-Feb-23 4:06 PM View: | J.Jill, Inc. (JILL) | 15-Feb-23 | Payment of Exercise | 28,019 | $28.63 | $802,184.00 | (20%) 137.63K to 109.61K | |
| 17-Feb-23 4:06 PM View: | J.Jill, Inc. (JILL) | 15-Feb-23 | Option Exercise | 75,000 | -- | -- | 120% 62.63K to 137.63K | |
| 02-Sep-22 4:11 PM View: | J.Jill, Inc. (JILL) | 15-Jun-22 | Payment of Exercise | 4,808 | $18.39 | $88,419.10 | (7%) 67.44K to 62.63K | |
| 02-Sep-22 4:11 PM View: | J.Jill, Inc. (JILL) | 15-Jun-22 | Option Exercise | 10,839 | -- | -- | 19% 56.6K to 67.44K | |
| 16-Feb-22 4:34 PM View: | J.Jill, Inc. (JILL) | 15-Feb-22 | Payment of Exercise | 23,399 | $15.25 | $356,835.00 | (29%) 80.0K to 56.6K | |
| 16-Feb-22 4:34 PM View: | J.Jill, Inc. (JILL) | 15-Feb-22 | Option Exercise | 75,000 | -- | -- | 1500% 5.0K to 80.0K | |
| 20-Sep-21 8:00 AM View: | J.Jill, Inc. (JILL) | 17-Sep-21 | Market Purchase | 5,000 | $16.28 | $81,400.00 | 100% 0 to 5.0K |