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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 9:00 PM View:  | Rh (RH) | 29-Jun-23 | Grant | 423 | -- | -- | 3% 13.65K to 14.07K | |
| 01-Jul-22 8:00 PM View: | Rh (RH) | 30-Jun-22 | Grant | 511 | -- | -- | 4% 13.14K to 13.65K | |
| 19-Jul-21 7:40 PM View: | Rh (RH) | 15-Jul-21 | Grant | 180 | -- | -- | 1% 12.96K to 13.14K | |
| 24-Jul-20 8:12 PM View: | Rh (RH) | 22-Jul-20 | Grant | 456 | -- | -- | 4% 12.5K to 12.96K | |
| 26-Jul-19 5:22 PM View: | Rh (RH) | 24-Jul-19 | Grant | 1,002 | -- | -- | 9% 11.5K to 12.5K | |
| 20-Jul-18 8:00 PM View: | Rh (RH) | 18-Jul-18 | Grant | 915 | -- | -- | 9% 10.59K to 11.5K | |
| 27-Jun-17 9:00 PM View: | Rh (RH) | 27-Jun-17 | Grant | 2,233 | -- | -- | 27% 8.35K to 10.59K | |
| 11-Jul-16 2:42 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 4,720 | -- | -- | (43%) 10.87K to 6.15K | |
| 11-Jul-16 2:42 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 6,151 | $75.00 | $461,325.00 | (100%) 6.15K to 0 | |
| 24-Jun-16 8:26 PM View: | Rh (RH) | 22-Jun-16 | Grant | 4,731 | -- | -- | 131% 3.62K to 8.35K | |
| 20-May-16 4:24 PM View: | Demandware Inc (DWRE) | 18-May-16 | Grant | 3,528 | -- | -- | 48% 7.34K to 10.87K | |
| 26-Jun-15 5:50 PM View: | Rh (RH) | 24-Jun-15 | Grant | 1,307 | -- | -- | 56% 2.32K to 3.62K | |
| 21-May-15 4:26 PM View: | Demandware Inc (DWRE) | 20-May-15 | Grant | 2,384 | -- | -- | 48% 4.96K to 7.34K | |
| 21-Aug-14 9:31 PM View: | Rh (RH) | 19-Aug-14 | Grant | 1,495 | -- | -- | 182% 0.82K to 2.32K | |
| 21-May-14 4:21 PM View: | Demandware Inc (DWRE) | 21-May-14 | Grant | 4,959 | -- | -- | 100% 0 to 4.96K | |
| 24-Apr-14 6:44 PM View: | Rh (RH) | 22-Apr-14 | Grant | 821 | -- | -- | 100% 0 to 0.82K | |
| 04-Oct-11 9:54 AM View: | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 8,967 | $51.25 | $459,559.00 | (100%) 8.97K to 0 | 50% |
| 26-May-10 4:47 PM View: | BJ's Wholesale Club Inc. (BJ) | 25-May-10 | Grant | 7,500 | -- | -- | 511% 1.47K to 8.97K | |
| 21-Sep-09 4:45 PM View: | BJ's Wholesale Club Inc. (BJ) | 17-Sep-09 | Grant | 1,467 | -- | -- | 100% 0 to 1.47K | |
| 28-Aug-07 6:15 PM View: | Limited Brands Inc. (BBWI) | 24-Aug-07 | Grant | 10,671 | -- | -- | 5% 230.87K to 241.54K | |
| 16-Mar-07 5:27 PM View: | Limited Brands Inc. (BBWI) | 14-Mar-07 | Disposition | 1,154 | -- | -- | (< 1%) 246.82K to 245.66K | |
| 16-Mar-07 5:27 PM View: | Limited Brands Inc. (BBWI) | 14-Mar-07 | Payment of Exercise | 14,793 | -- | -- | (6%) 245.66K to 230.87K | |
| 16-Mar-07 5:27 PM View: | Limited Brands Inc. (BBWI) | 14-Mar-07 | Option Exercise | 1,154 | -- | -- | < 1% 245.66K to 246.82K | |
| 05-Mar-07 5:17 PM View: | Limited Brands Inc. (BBWI) | 01-Mar-07 | Grant | 46,570 | -- | -- | 23% 199.09K to 245.66K | |
| 15-Feb-07 5:51 PM View: | Limited Brands Inc. (BBWI) | 05-Feb-07 | Payment of Exercise | 5,922 | -- | -- | (3%) 205.02K to 199.09K | |
| 19-Sep-06 4:10 PM View: | Limited Brands Inc. (BBWI) | 15-Sep-06 | Option Exercise | 2,263 | $7.56 | $17,118.90 | < 1% 233.06K to 235.33K | |
| 19-Sep-06 4:10 PM View: | Limited Brands Inc. (BBWI) | 15-Sep-06 | Market Option Sale (Planned) | 2,263 | $27.20 | $61,556.60 | (< 1%) 235.33K to 233.06K | (357%) |
| 19-Sep-06 4:10 PM View: | Limited Brands Inc. (BBWI) | 15-Sep-06 | Market Sale (Planned) | 24,549 | $27.20 | $667,766.00 | (11%) 233.06K to 208.52K | (357%) |
| 19-Sep-06 4:12 PM View: | Limited Brands Inc. (BBWI) | 15-Sep-06 | Market Sale (Planned) | 19,100 | $27.24 | $520,364.00 | (9%) 224.12K to 205.02K | (357%) |
| 21-Aug-06 4:58 PM View: | Limited Brands Inc. (BBWI) | 17-Aug-06 | Grant | 36,838 | -- | -- | 17% 211.83K to 248.66K | |
| 04-Apr-06 6:46 PM View: | Limited Brands Inc. (BBWI) | 03-Apr-06 | Option Exercise | 2,263 | $9.39 | $21,242.60 | 1% 211.83K to 214.09K | |
| 04-Apr-06 6:46 PM View: | Limited Brands Inc. (BBWI) | 03-Apr-06 | Market Option Sale (Planned) | 2,263 | $24.39 | $55,188.10 | (1%) 214.09K to 211.83K | (416%) |
| 16-Mar-06 5:11 PM View: | Limited Brands Inc. (BBWI) | 14-Mar-06 | Disposition | 1,213 | -- | -- | (< 1%) 226.31K to 225.09K | |
| 16-Mar-06 5:11 PM View: | Limited Brands Inc. (BBWI) | 14-Mar-06 | Payment of Exercise | 13,265 | -- | -- | (6%) 225.09K to 211.83K | |
| 16-Mar-06 5:11 PM View: | Limited Brands Inc. (BBWI) | 14-Mar-06 | Option Exercise | 1,213 | -- | -- | < 1% 225.09K to 226.31K | |
| 28-Feb-06 10:00 PM View: | Limited Brands Inc. (BBWI) | 24-Feb-06 | Grant | 4,850 | -- | -- | 2% 220.24K to 225.09K | |
| 07-Feb-06 3:30 PM View: | Limited Brands Inc. (BBWI) | 05-Feb-06 | Payment of Exercise | 3,368 | -- | -- | (2%) 223.61K to 220.24K | |
| 04-Oct-05 2:32 PM View: | Limited Brands Inc. (BBWI) | 01-Oct-05 | Grant | 36,890 | -- | -- | 17% 215.21K to 252.1K | |
| 04-Oct-05 2:32 PM View: | Limited Brands Inc. (BBWI) | 01-Oct-05 | Payment of Exercise | 28,487 | -- | -- | (11%) 252.1K to 223.61K | |
| 08-Jul-05 4:46 PM View: | Limited Brands Inc. (BBWI) | 07-Jul-05 | Market Sale (Planned) | 22,683 | $22.54 | $511,301.00 | (10%) 237.89K to 215.21K | (470%) |
| 12-Apr-05 2:32 PM View: | Limited Brands Inc. (BBWI) | 11-Apr-05 | Market Sale (Planned) | 17,539 | $23.41 | $410,668.00 | (7%) 255.43K to 237.89K | (452%) |
| 16-Mar-05 10:26 AM View: | Limited Brands Inc. (BBWI) | 14-Mar-05 | Payment of Exercise | 11,226 | $25.12 | $281,997.00 | (4%) 266.65K to 255.43K | (415%) |
| 08-Feb-05 11:16 AM View: | Limited Brands Inc. (BBWI) | 05-Feb-05 | Payment of Exercise | 2,526 | $24.31 | $61,407.10 | (< 1%) 269.18K to 266.65K | (435%) |
| 04-Oct-04 3:12 PM View: | Limited Brands Inc. (BBWI) | 01-Oct-04 | Grant | 20,000 | -- | -- | 8% 244.93K to 264.93K | |
| 04-Oct-04 3:12 PM View: | Limited Brands Inc. (BBWI) | 01-Oct-04 | Payment of Exercise | 6,744 | -- | -- | (3%) 264.93K to 258.18K | |
| 14-Apr-04 10:00 PM View: | Limited Brands Inc. (BBWI) | 06-Apr-04 | Gift | 23,635 | -- | -- | (9%) 268.56K to 244.93K | |
| 30-Mar-04 10:00 PM View: | Limited Brands Inc. (BBWI) | 26-Mar-04 | Disposition | 11,564 | $19.75 | $228,389.00 | (4%) 280.21K to 268.65K | (607%) |
| 16-Mar-04 10:00 PM View: | Limited Brands Inc. (BBWI) | 14-Mar-04 | Payment of Exercise | 10,651 | -- | -- | (4%) 290.87K to 280.21K | |
| 06-Feb-04 10:00 PM View: | Limited Brands Inc. (BBWI) | 05-Feb-04 | Payment of Exercise | 1,598 | -- | -- | (< 1%) 292.46K to 290.87K | |
| 02-Oct-03 10:00 PM View: | Limited Brands Inc. (BBWI) | 01-Oct-03 | Grant | 15,828 | -- | -- | 6% 282.52K to 298.35K |