SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jul-21 5:04 PM View: | Limited Brands Inc. (BBWI) | 19-Jul-21 | Market Sale | 5,958,810 | $73.01 | $435,052,992.00 | (18%) 33.96M to 28.0M | (10%) |
20-Jul-21 5:04 PM View: | Limited Brands Inc. (BBWI) | 19-Jul-21 | Market Sale | 23,001,100 | $73.01 | $1,679,309,952.00 | (82%) 28.0M to 5.0M | (10%) |
20-Jul-21 5:04 PM View: | Limited Brands Inc. (BBWI) | 28-Jun-21 | Gift | 10,814,200 | -- | -- | 32% 33.96M to 44.77M | |
20-Jul-21 5:04 PM View: | Limited Brands Inc. (BBWI) | 28-Jun-21 | Gift | 10,814,200 | -- | -- | (24%) 44.77M to 33.96M | |
07-Jun-21 5:00 PM View: | Limited Brands Inc. (BBWI) | 03-Jun-21 | Market Sale | 5,000,000 | $65.30 | $326,500,000.00 | (24%) 20.91M to 15.91M | (23%) |
07-Jun-21 5:00 PM View: | Limited Brands Inc. (BBWI) | 01-Jun-21 | Gift | 3,500,000 | -- | -- | 17% 20.91M to 24.41M | |
07-Jun-21 5:00 PM View: | Limited Brands Inc. (BBWI) | 01-Jun-21 | Gift | 3,500,000 | -- | -- | (14%) 24.41M to 20.91M | |
21-May-21 4:30 PM View: | Limited Brands Inc. (BBWI) | 19-May-21 | Grant | 59,816 | -- | -- | < 1% 15.73M to 15.79M | |
17-May-21 8:18 PM View: | Limited Brands Inc. (BBWI) | 13-May-21 | Option Exercise | 430,852 | $48.31 | $20,814,900.00 | 3% 15.3M to 15.73M | |
24-Mar-21 4:21 PM View: | Limited Brands Inc. (BBWI) | 22-Mar-21 | Gift | 2,000,000 | -- | -- | 8% 23.61M to 25.61M | |
24-Mar-21 4:21 PM View: | Limited Brands Inc. (BBWI) | 22-Mar-21 | Gift | 2,000,000 | -- | -- | (8%) 25.61M to 23.61M | |
24-Mar-21 4:21 PM View: | Limited Brands Inc. (BBWI) | 22-Mar-21 | Market Sale | 3,050,000 | $58.31 | $177,846,000.00 | (13%) 23.61M to 20.56M | (38%) |
17-Nov-20 5:00 PM View: | Limited Brands Inc. (BBWI) | 15-Nov-20 | Option Exercise | 1,260 | -- | -- | < 1% 49.73M to 49.73M | |
17-Nov-20 5:00 PM View: | Limited Brands Inc. (BBWI) | 07-Oct-20 | Gift | 2,078,550 | -- | -- | 4% 48.36M to 50.44M | |
17-Nov-20 5:00 PM View: | Limited Brands Inc. (BBWI) | 07-Oct-20 | Gift | 705,882 | -- | -- | (1%) 50.44M to 49.73M | |
17-Nov-20 5:00 PM View: | Limited Brands Inc. (BBWI) | 02-Oct-20 | Gift | 1,372,660 | -- | -- | (3%) 49.73M to 48.36M | |
27-Aug-20 9:00 PM View: | Limited Brands Inc. (BBWI) | 25-Aug-20 | Gift | 2,000,000 | -- | -- | 8% 26.2M to 28.2M | |
27-Aug-20 9:00 PM View: | Limited Brands Inc. (BBWI) | 25-Aug-20 | Gift | 2,000,000 | -- | -- | (7%) 28.2M to 26.2M | |
27-Aug-20 9:00 PM View: | Limited Brands Inc. (BBWI) | 25-Aug-20 | Market Sale | 3,000,000 | $29.70 | $89,100,000.00 | (11%) 26.2M to 23.2M | (170%) |
15-May-20 8:42 PM View: | Limited Brands Inc. (BBWI) | 14-May-20 | Grant | 21,356 | -- | -- | < 1% 28.86M to 28.88M | |
15-May-20 8:42 PM View: | Limited Brands Inc. (BBWI) | 13-May-20 | Grant | 116,408 | -- | -- | < 1% 28.75M to 28.86M | |
17-May-19 5:00 PM View: | Limited Brands Inc. (BBWI) | 15-May-19 | Grant | 150,622 | -- | -- | < 1% 17.35M to 17.5M | |
03-Apr-19 5:20 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-19 | Grant | 4,721 | -- | -- | < 1% 6.3M to 6.3M | |
01-Feb-19 5:00 PM View: | Limited Brands Inc. (BBWI) | 28-Dec-18 | Gift | 960,000 | -- | -- | (5%) 18.31M to 17.35M | |
18-May-18 5:00 PM View: | Limited Brands Inc. (BBWI) | 16-May-18 | Grant | 176,851 | -- | -- | < 1% 17.99M to 18.17M | |
23-Mar-18 6:36 PM View: | Limited Brands Inc. (BBWI) | 21-Mar-18 | Grant | 3,347 | $39.42 | $131,939.00 | < 1% 19.14M to 19.14M | 89% |
23-Mar-18 6:36 PM View: | Limited Brands Inc. (BBWI) | 18-Dec-17 | Gift | 680,000 | -- | -- | (3%) 19.82M to 19.14M | |
17-Oct-17 5:00 PM View: | Limited Brands Inc. (BBWI) | 13-Oct-17 | Acquisition (other) | 509,041 | $41.84 | $21,298,300.00 | 3% 18.07M to 18.58M | 73% |
19-May-17 5:00 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Grant | 205,815 | -- | -- | 1% 17.86M to 18.07M | |
10-Apr-17 5:00 PM View: | Limited Brands Inc. (BBWI) | 06-Apr-17 | Option Exercise | 1,401,350 | $18.99 | $26,605,000.00 | 9% 16.46M to 17.86M | |
03-Apr-17 7:52 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-17 | Grant | 2,801 | $47.10 | $131,927.00 | < 1% 27.61M to 27.61M | 50% |
03-Apr-17 7:52 PM View: | Limited Brands Inc. (BBWI) | 30-Mar-17 | Option Exercise | 150,783 | $18.41 | $2,775,310.00 | < 1% 27.45M to 27.61M | |
04-Jan-17 5:00 PM View: | Limited Brands Inc. (BBWI) | 30-Dec-16 | Acquisition (other) | 1,129,690 | $65.93 | $74,474,704.00 | 11% 10.02M to 11.15M | 8% |
20-May-16 4:30 PM View: | Limited Brands Inc. (BBWI) | 18-May-16 | Grant | 153,975 | -- | -- | < 1% 16.07M to 16.23M | |
04-Apr-16 5:03 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-16 | Grant | 1,503 | $87.81 | $131,978.00 | < 1% 25.97M to 25.97M | (17%) |
04-Apr-16 5:03 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-16 | Option Exercise | 116,802 | $17.28 | $2,017,860.00 | < 1% 25.97M to 26.09M | |
29-Jan-16 5:00 PM View: | Limited Brands Inc. (BBWI) | 27-Jan-16 | Option Exercise | 89,365 | -- | -- | < 1% 15.87M to 15.95M | |
29-Jan-16 5:00 PM View: | Limited Brands Inc. (BBWI) | 22-Dec-15 | Gift | 450,000 | -- | -- | (3%) 16.32M to 15.87M | |
22-May-15 4:32 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Grant | 92,581 | -- | -- | < 1% 16.17M to 16.26M | |
06-Apr-15 5:03 PM View: | Limited Brands Inc. (BBWI) | 02-Apr-15 | Grant | 1,413 | $93.41 | $131,988.00 | < 1% 10.01M to 10.01M | (18%) |
29-Jan-15 5:01 PM View: | Limited Brands Inc. (BBWI) | 27-Jan-15 | Option Exercise | 87,443 | -- | -- | < 1% 16.08M to 16.17M | |
29-Jan-15 5:01 PM View: | Limited Brands Inc. (BBWI) | 18-Dec-14 | Gift | 750,000 | -- | -- | (4%) 16.83M to 16.08M | |
27-Aug-14 5:18 PM View: | Limited Brands Inc. (BBWI) | 25-Aug-14 | Gift | 909,069 | -- | -- | 3% 28.8M to 29.71M | |
27-Aug-14 5:18 PM View: | Limited Brands Inc. (BBWI) | 25-Aug-14 | Gift | 909,069 | -- | -- | (3%) 29.71M to 28.8M | |
27-Aug-14 5:18 PM View: | Limited Brands Inc. (BBWI) | 25-Aug-14 | Market Sale | 2,000,000 | $62.64 | $125,280,000.00 | (7%) 28.8M to 26.8M | (27%) |
27-Aug-14 5:18 PM View: | Limited Brands Inc. (BBWI) | 19-Aug-14 | Gift | 612,816 | -- | -- | 2% 28.8M to 29.41M | |
27-Aug-14 5:18 PM View: | Limited Brands Inc. (BBWI) | 19-Aug-14 | Gift | 612,816 | -- | -- | (2%) 29.41M to 28.8M | |
22-May-14 4:22 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Grant | 49,199 | -- | -- | < 1% 18.21M to 18.26M | |
02-Apr-14 5:18 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-14 | Grant | 1,938 | $56.77 | $110,020.00 | < 1% 28.18M to 28.19M | 41% |
02-Apr-14 5:18 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-14 | Option Exercise | 83,429 | -- | -- | < 1% 28.19M to 28.27M |