Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Michaels Companies, Inc. | 280,953 | reported | 01 Apr 2019 | tx 53+2,872,470−1,314,285 |
| OFFICE DEPOT INC | 200,000 | reported | 08 Mar 2010 | tx 23+1,116,718−60,480 |
| Ascena Retail Group, Inc. | 89,483 | reported | 22 Oct 2019 | tx 13+202,966−89,483 |
| Ulta Beauty, Inc. | 11,728 | reported | 12 Sept 2012 | tx 18+632,389−327,761 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2019 | GRANT_AWARD | Ascena Retail Group, Inc. | 24,138 | — | |
| 22 Oct 2019 | EXERCISE | Ascena Retail Group, Inc. | 24,138 | 0.00 USD | deriv |
| 02 Oct 2019 | GRANT_AWARD | Ascena Retail Group, Inc. | 24,000 | 0.00 USD | deriv |
| 01 Apr 2019 | TAX_WITHHOLDING | Michaels Companies, Inc. | 9,831 | 11.51 USD | |
| 01 Apr 2019 | EXERCISE | Michaels Companies, Inc. | 9,505 | — | |
| 31 Mar 2019 | EXERCISE | Michaels Companies, Inc. | 18,609 | — | |
| 31 Mar 2019 | EXERCISE | Michaels Companies, Inc. | 18,609 | 0.00 USD | deriv |
| 01 Apr 2019 | EXERCISE | Michaels Companies, Inc. | 9,505 | 0.00 USD | deriv |
| 29 Mar 2019 | TAX_WITHHOLDING | Michaels Companies, Inc. | 5,147 | 11.42 USD | |
| 29 Mar 2019 | EXERCISE | Michaels Companies, Inc. | 21,140 | — | |
| 29 Mar 2019 | EXERCISE | Michaels Companies, Inc. | 21,140 | 0.00 USD | deriv |
| 22 Oct 2018 | GRANT_AWARD | Ascena Retail Group, Inc. | 24,138 | 0.00 USD | deriv |
| 01 Oct 2018 | TAX_WITHHOLDING | Michaels Companies, Inc. | 4,968 | 16.30 USD | |
| 28 Sept 2018 | EXERCISE | Ascena Retail Group, Inc. | 36,992 | — | |
| 28 Sept 2018 | EXERCISE | Ascena Retail Group, Inc. | 36,992 | 0.00 USD | deriv |
| 14 Sept 2018 | TAX_WITHHOLDING | Michaels Companies, Inc. | 6,860 | 17.26 USD | |
| 14 Sept 2018 | EXERCISE | Michaels Companies, Inc. | 17,434 | — | |
| 14 Sept 2018 | EXERCISE | Michaels Companies, Inc. | 17,434 | 0.00 USD | deriv |
| 10 Sept 2018 | GRANT_AWARD | Michaels Companies, Inc. | 431,530 | 0.00 USD | deriv |
| 02 Apr 2018 | TAX_WITHHOLDING | Michaels Companies, Inc. | 7,323 | 19.56 USD | |
| 31 Mar 2018 | EXERCISE | Michaels Companies, Inc. | 18,610 | — | |
| 31 Mar 2018 | EXERCISE | Michaels Companies, Inc. | 18,610 | 0.00 USD | deriv |
| 29 Mar 2018 | GRANT_AWARD | Michaels Companies, Inc. | 507,354 | 0.00 USD | deriv |
| 29 Mar 2018 | GRANT_AWARD | Michaels Companies, Inc. | 84,559 | 0.00 USD | deriv |
| 19 Mar 2018 | TAX_WITHHOLDING | Michaels Companies, Inc. | 26,309 | 21.44 USD |