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14 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
5/21/25 21:05	3/13/25	PTLO	Portillo'S Inc.	DE	Retail	Dining	Eating Places	33	152	269	P.edm	906,692	28.82	0	31,462	39	111,222	D
5/21/25 20:09	4/2/25	BLMH	Blum Holdings, Inc.		Retail	Retail	Miscellaneous Retail	18	68	113	S.dm	-188,500	5.67	0	-33,235		243,650	D
5/21/25 20:04	4/7/25	BXC	Bluelinx Holdings Inc.	DE	Retail	BldSt	Lumber, Plywood, Millwork & W	14	48	72	P.dm	202,901	28.06	0	7,231	113	13,613	D
5/21/25 18:48	5/13/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	10	49	97	S.dm	-1,908,958	92.23	0	-20,698		605,584	I
5/21/25 16:04	1/27/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	6	13	41	P.dm	48,822	19.78	0	2,468	61	6,507	D
5/20/25 19:36	5/7/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	23	88	146	P.dm	309,674	138.85	0	2,230	21	12,926	D
5/20/25 16:39	3/7/25	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	19	99	155	S.edm	-1,002,077	25.32	0	-39,581		434,594	D
5/19/25 19:07	5/9/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	16	101	190	P.dm	131,044	29.58	0	4,431	5	95,371	I
5/19/25 18:05	4/8/25	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	17	70	146	S.dm	-70,632	14.24	0	-4,960		92,859	D
5/19/25 16:33	5/16/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	7	32	75	M.dm	219,344	57.01	0	3,848	24	19,641	D
5/12/25 16:36	5/8/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	1	4	4	S	-1,511	58.78	0	-26		112	D
5/7/25 16:15	3/3/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	9	35	S.dm	-5,194	8.51	0	-610		1,114	D
5/6/25 16:15	4/27/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	4	12	16	S.dm	-274,276	12.26	0	-22,375		174,296	M
5/6/25 16:15	4/27/25	CVS	Cvs Health Corp	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	4	12	16	P.dm	274,276	12.26	0	22,375	15	174,296	M

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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