| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | #o | #f | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/27/25 16:45 | 10/23/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 5 | 8 | S.d | -17,058 | 132.34 | 0 | -129 | 67 | D | |||||||||||||||
| 10/24/25 19:50 | 10/24/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 5 | 5 | S | -8,775 | 927.59 | 0 | -9 | 33 | D | |||||||||||||||
| 10/24/25 16:26 | 10/20/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 19 | S.m | -659,254 | 99.15 | 0 | -6,649 | 560,757 | D | |||||||||||||||
| 10/21/25 09:02 | 9/5/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 2 | S | -238 | 97.43 | 0 | -2 | 25 | D | |||||||||||||||
| 10/8/25 12:58 | 9/9/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 2 | 3 | S | -1,686 | 111.06 | 0 | -15 | 133 | D | |||||||||||||||
| 10/3/25 16:14 | 10/1/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 5 | S | -12,387 | 104.58 | 0 | -118 | 478 | D | |||||||||||||||
| 9/3/25 10:41 | 9/2/25 | BIGGQ | Big Lots Inc | OH | Retail | VrtySt | Variety Stores | 1 | 3 | S.m | 0 | 0.0032 | 0 | -109 | 270 | D | |||||||||||||||
| 9/2/25 18:00 | 8/29/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 2 | 2 | S | -345 | 148.88 | 0 | -2 | 50 | D | 
| 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 |