| Company Holdings | All | SIG | BBY |
| Direct | Indirect Ownership | Total | |
| Shares | 47,954 | 0 | 47,954 |
| Value | $3,349,275.12 | $0.00 | $3,349,275.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SIG | 03/25/2026 | DDS | 7,000 | Direct | COM | $88.96 | $622,720.00 | 12,591 |
| SIG | 09/15/2023 | DDS | 5,000 | Direct | COM | $76.23 | $381,157.50 | 15,915 |
| SIG | 07/10/2023 | DDS | 5,000 | Direct | COM | $70.00 | $350,000.00 | 20,915 |
| BBY | 06/01/2022 | DDS | 3,746 | Direct | COM | $80.68 | $302,238.52 | 35,363 |
| BBY | 03/22/2022 | DDS | 4,259 | Direct | COM | $99.06 | $421,905.06 | 31,621 |
| SIG | 03/18/2022 | DDS | 2,750 | Direct | COM | $83.86 | $230,615.00 | 20,781 |
| BBY | 06/14/2021 | DDS | 8,500 | Direct | COM | $113.12 | $961,481.75 | 22,830 |
| BBY | 06/04/2021 | DDS | 4,007 | Direct | COM | $115.74 | $463,750.15 | 31,330 |
| BBY | 05/10/2021 | DDS | 3,220 | Direct | COM | $122.63 | $394,855.72 | 27,375 |
| BBY | 04/13/2021 | DDS | 13 | Direct | COM | $121.74 | $1,582.67 | 30,595 |
| BBY | 03/23/2021 | DDS | 1,942 | Direct | COM | $119.03 | $231,158.20 | 30,511 |
| BBY | 05/08/2020 | DDS | 3,137 | Direct | COM | $77.03 | $241,633.70 | 17,912 |
| BBY | 04/15/2020 | DDS | 8 | Direct | COM | $67.08 | $536.63 | 21,049 |
| BBY | 03/23/2020 | DDS | 916 | Direct | COM | $51.75 | $47,405.75 | 20,903 |
| BBY | 05/08/2019 | DDS | 2,739 | Direct | COM | $72.88 | $199,623.80 | 15,986 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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