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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 12:23 PM View:  | DSW Inc. (DBI) | 14-Sep-23 | Sale | 23,380 | $12.18 | $284,768.00 | (61%) 38.45K to 15.07K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Payment of Exercise | 19,403 | $12.66 | $245,642.00 | (11%) 179.28K to 159.88K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Exercise | 42,783 | -- | -- | 31% 136.5K to 179.28K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Sale | 42,783 | $12.04 | $514,936.00 | (27%) 159.88K to 117.09K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Sale | 78,646 | $12.04 | $946,583.00 | (67%) 117.09K to 38.45K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Payment of Exercise | 29,948 | $8.52 | $255,157.00 | (18%) 166.44K to 136.5K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Option Exercise | 91,167 | -- | -- | 121% 75.28K to 166.44K | |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Payment of Exercise | 9,520 | $16.75 | $159,460.00 | (11%) 84.8K to 75.28K | |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Option Exercise | 20,991 | -- | -- | 33% 63.81K to 84.8K | |
| 29-Mar-22 6:36 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Payment of Exercise | 11,110 | $13.69 | $152,096.00 | (15%) 74.92K to 63.81K | |
| 29-Mar-22 6:36 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Exercise | 24,495 | -- | -- | 49% 50.42K to 74.92K |