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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:17 PM View:  | Williams-Sonoma Inc. (WSM) | 12-Sep-24 | Payment of Exercise | 3,824 | $134.24 | $513,334.00 | (7%) 53.37K to 49.55K | |
| 13-Sep-24 5:17 PM View: | Williams-Sonoma Inc. (WSM) | 12-Sep-24 | Option Exercise | 6,984 | -- | -- | 15% 46.39K to 53.37K | |
| 17-Apr-24 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Payment of Exercise | 1,668 | $288.53 | $481,268.00 | (7%) 24.86K to 23.19K | |
| 17-Apr-24 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Option Exercise | 3,046 | -- | -- | 14% 21.82K to 24.86K | |
| 17-Apr-24 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Payment of Exercise | 2,914 | $288.85 | $841,709.00 | (12%) 24.73K to 21.82K | |
| 17-Apr-24 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Option Exercise | 5,320 | -- | -- | 27% 19.41K to 24.73K | |
| 25-Mar-24 7:35 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Payment of Exercise | 4,165 | $295.05 | $1,228,880.00 | (18%) 23.57K to 19.41K | |
| 25-Mar-24 7:35 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Option Exercise | 7,606 | -- | -- | 48% 15.97K to 23.57K | |
| 26-Feb-24 7:56 PM View: | Williams-Sonoma Inc. (WSM) | 23-Feb-24 | Payment of Exercise | 865 | $225.50 | $195,058.00 | (5%) 16.83K to 15.97K | |
| 26-Feb-24 7:56 PM View: | Williams-Sonoma Inc. (WSM) | 23-Feb-24 | Option Exercise | 1,568 | -- | -- | 10% 15.27K to 16.83K | |
| 14-Sep-23 7:14 PM View: | Williams-Sonoma Inc. (WSM) | 12-Sep-23 | Payment of Exercise | 1,874 | $143.22 | $268,394.00 | (11%) 17.14K to 15.27K | |
| 14-Sep-23 7:14 PM View: | Williams-Sonoma Inc. (WSM) | 12-Sep-23 | Option Exercise | 3,492 | -- | -- | 26% 13.65K to 17.14K | |
| 20-Apr-23 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Payment of Exercise | 969 | $118.60 | $114,923.00 | (7%) 14.62K to 13.65K | |
| 20-Apr-23 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Option Exercise | 1,953 | -- | -- | 15% 12.66K to 14.62K | |
| 18-Apr-23 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Payment of Exercise | 3,064 | $118.49 | $363,053.00 | (19%) 15.73K to 12.66K | |
| 18-Apr-23 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Option Exercise | 6,179 | -- | -- | 65% 9.55K to 15.73K | |
| 18-Apr-23 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Payment of Exercise | 503 | $118.49 | $59,600.50 | (5%) 10.05K to 9.55K | |
| 18-Apr-23 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Option Exercise | 1,014 | -- | -- | 11% 9.04K to 10.05K | |
| 23-Mar-23 7:31 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Payment of Exercise | 1,106 | $119.08 | $131,702.00 | (11%) 10.14K to 9.04K | |
| 23-Mar-23 7:31 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Option Exercise | 3,197 | -- | -- | 46% 6.95K to 10.14K | |
| 24-Feb-23 8:38 PM View: | Williams-Sonoma Inc. (WSM) | 23-Feb-23 | Payment of Exercise | 550 | $128.65 | $70,757.50 | (7%) 7.5K to 6.95K | |
| 24-Feb-23 8:38 PM View: | Williams-Sonoma Inc. (WSM) | 23-Feb-23 | Option Exercise | 1,568 | -- | -- | 26% 5.93K to 7.5K |