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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 7:02 PM View:  | Lululemon Athletica Inc. (LULU) | 27-Mar-24 | Purchase | 3,000 | $389.00 | $1,167,000.00 | 3% 87.89K to 90.89K | |
| 28-Mar-24 7:02 PM View: | Lululemon Athletica Inc. (LULU) | 26-Mar-24 | Purchase | 700 | $389.29 | $272,501.00 | < 1% 87.19K to 87.89K | |
| 21-Mar-24 4:07 PM View: | Graco Inc. (GGG) | 19-Mar-24 | Option Exercise | 13,938 | $24.21 | $337,393.00 | 7% 192.07K to 206.01K | |
| 20-Dec-23 6:50 PM View: | Lululemon Athletica Inc. (LULU) | 18-Dec-23 | Gift | 700 | -- | -- | (< 1%) 87.89K to 87.19K | |
| 10-Aug-23 4:05 PM View: | Olaplex Holdings, Inc. (OLPX) | 09-Aug-23 | Grant | 53,571 | -- | -- | 31% 171.83K to 225.4K | |
| 15-Jun-23 4:31 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-23 | Grant | 407 | -- | -- | < 1% 87.49K to 87.89K | |
| 09-Mar-23 4:17 PM View: | Graco Inc. (GGG) | 27-Feb-23 | Gift | 3,300 | -- | -- | 2% 192.07K to 195.37K | |
| 09-Mar-23 4:17 PM View: | Graco Inc. (GGG) | 27-Feb-23 | Gift | 3,300 | -- | -- | (2%) 195.37K to 192.07K | |
| 01-Mar-23 7:26 PM View: | Lululemon Athletica Inc. (LULU) | 27-Feb-23 | Gift | 750 | -- | -- | < 1% 87.49K to 88.24K | |
| 01-Mar-23 7:26 PM View: | Lululemon Athletica Inc. (LULU) | 27-Feb-23 | Gift | 750 | -- | -- | (< 1%) 88.24K to 87.49K | |
| 22-Feb-23 10:00 PM View: | Lululemon Athletica Inc. (LULU) | 28-Dec-22 | Gift | 2,400 | -- | -- | (3%) 89.89K to 87.49K | |
| 26-Aug-22 4:13 PM View: | Olaplex Holdings, Inc. (OLPX) | 19-Jul-22 | Grant | 8,686 | -- | -- | 5% 187.14K to 195.83K | |
| 23-Jun-22 4:35 PM View: | Olaplex Holdings, Inc. (OLPX) | 21-Jun-22 | Option Exercise | 57,915 | $3.34 | $193,436.00 | 45% 129.22K to 187.14K | |
| 10-Jun-22 11:49 AM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-22 | Grant | 487 | -- | -- | < 1% 89.4K to 89.89K | |
| 06-Apr-22 4:11 PM View: | Olaplex Holdings, Inc. (OLPX) | 04-Apr-22 | Option Exercise | 72,225 | $3.34 | $241,232.00 | 127% 57.0K to 129.22K | |
| 11-Feb-22 10:00 PM View: | Lululemon Athletica Inc. (LULU) | 23-Dec-21 | Gift | 1,150 | -- | -- | (1%) 90.55K to 89.4K | |
| 16-Nov-21 4:56 PM View: | Olaplex Holdings, Inc. (OLPX) | 12-Nov-21 | Market Purchase | 24,000 | $25.97 | $623,280.00 | 100% 24.0K to 48.0K | 3% |
| 16-Nov-21 4:56 PM View: | Olaplex Holdings, Inc. (OLPX) | 12-Nov-21 | Market Purchase | 9,000 | $25.99 | $233,910.00 | 19% 48.0K to 57.0K | 3% |
| 11-Jun-21 6:36 PM View: | Lululemon Athletica Inc. (LULU) | 09-Jun-21 | Grant | 397 | -- | -- | < 1% 90.15K to 90.55K | |
| 09-Jun-21 7:17 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-21 | Market Purchase | 4,800 | $330.00 | $1,584,000.00 | 6% 85.35K to 90.15K | < 1% |
| 03-Feb-21 10:00 PM View: | Lululemon Athletica Inc. (LULU) | 29-Dec-20 | Gift | 765 | -- | -- | (< 1%) 86.12K to 85.35K | |
| 21-Aug-20 5:11 PM View: | Graco Inc. (GGG) | 20-Aug-20 | Market Sale | 49,800 | $57.00 | $2,838,600.00 | (21%) 241.87K to 192.07K | (27%) |
| 16-Jun-20 6:35 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-20 | Grant | 439 | -- | -- | < 1% 85.68K to 86.12K | |
| 03-Jun-20 9:29 PM View: | Mercer International Inc. (MERC) | 01-Jun-20 | Grant | 11,150 | -- | -- | 46% 24.07K to 35.23K | |
| 27-May-20 2:15 PM View: | Graco Inc. (GGG) | 26-May-20 | Market Sale | 45,000 | $47.00 | $2,115,000.00 | (16%) 286.87K to 241.87K | (54%) |
| 04-Mar-20 10:00 PM View: | Lululemon Athletica Inc. (LULU) | 23-Dec-19 | Gift | 4,600 | -- | -- | (5%) 90.28K to 85.68K | |
| 26-Aug-19 4:28 PM View: | Mercer International Inc. (MERC) | 23-Aug-19 | Market Purchase | 10,000 | $11.00 | $110,000.00 | 71% 14.07K to 24.07K | (17%) |
| 07-Aug-19 4:39 PM View: | Graco Inc. (GGG) | 07-Aug-19 | Option Exercise | 75,450 | $16.06 | $1,211,570.00 | 36% 211.42K to 286.87K | |
| 17-Jun-19 6:26 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-19 | Grant | 745 | -- | -- | < 1% 89.53K to 90.28K | |
| 04-Jun-19 1:39 PM View: | Mercer International Inc. (MERC) | 31-May-19 | Grant | 4,885 | -- | -- | 53% 9.19K to 14.07K | |
| 09-Apr-19 10:01 AM View: | Graco Inc. (GGG) | 08-Apr-19 | Option Exercise | 12,900 | $6.73 | $86,817.00 | 6% 198.52K to 211.42K | |
| 08-Jun-18 4:09 PM View: | Mercer International Inc. (MERC) | 08-Jun-18 | Grant | 4,190 | -- | -- | 84% 5.0K to 9.19K | |
| 08-Jun-18 5:46 PM View: | Lululemon Athletica Inc. (LULU) | 06-Jun-18 | Grant | 1,007 | -- | -- | 1% 88.53K to 89.53K | |
| 06-Apr-18 10:23 AM View: | Graco Inc. (GGG) | 05-Apr-18 | Option Exercise | 6,450 | $12.82 | $82,667.70 | 3% 192.07K to 198.52K | |
| 12-Jun-17 6:42 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-17 | Grant | 2,417 | -- | -- | 3% 86.11K to 88.53K | |
| 01-Jun-17 8:04 PM View: | Mercer International Inc. (MERC) | 01-Jun-17 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 09-Mar-17 5:27 PM View: | Graco Inc. (GGG) | 09-Mar-17 | Option Exercise | 3,600 | $40.66 | $146,376.00 | 6% 64.02K to 67.62K | |
| 09-Mar-17 5:27 PM View: | Graco Inc. (GGG) | 09-Mar-17 | Market Option Sale | 3,600 | $92.16 | $331,793.00 | (5%) 67.62K to 64.02K | (130%) |
| 07-Dec-16 4:22 PM View: | Graco Inc. (GGG) | 07-Dec-16 | Market Sale | 7,100 | $83.00 | $589,300.00 | (10%) 71.12K to 64.02K | (157%) |
| 14-Jun-16 8:07 PM View: | Lululemon Athletica Inc. (LULU) | 10-Jun-16 | Grant | 1,772 | -- | -- | 2% 84.34K to 86.11K | |
| 09-Mar-16 4:32 PM View: | Graco Inc. (GGG) | 09-Mar-16 | Option Exercise | 3,600 | $48.95 | $176,220.00 | 5% 69.7K to 73.3K | |
| 09-Mar-16 4:32 PM View: | Graco Inc. (GGG) | 09-Mar-16 | Market Option Sale | 2,177 | $81.05 | $176,448.00 | (3%) 73.3K to 71.12K | (166%) |
| 06-Jul-15 1:26 PM View: | Lululemon Athletica Inc. (LULU) | 02-Jul-15 | Option Exercise | 9,118 | $12.89 | $117,505.00 | 12% 75.22K to 84.34K | |
| 15-Jun-15 7:13 PM View: | Lululemon Athletica Inc. (LULU) | 11-Jun-15 | Grant | 1,892 | -- | -- | 3% 73.33K to 75.22K | |
| 11-Jun-15 4:33 PM View: | Life Time Fitness Inc. (LTM) | 10-Jun-15 | Disposition | 20,733 | $72.10 | $1,494,850.00 | (100%) 20.73K to 0 | < 1% |
| 18-Jun-14 7:22 PM View: | Lululemon Athletica Inc. (LULU) | 16-Jun-14 | Grant | 3,268 | -- | -- | 5% 70.06K to 73.33K | |
| 01-May-14 5:05 PM View: | Life Time Fitness Inc. (LTM) | 29-Apr-14 | Grant | 2,105 | -- | -- | 11% 18.63K to 20.73K | |
| 14-Jun-13 9:46 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-13 | Grant | 1,711 | -- | -- | 3% 68.35K to 70.06K | |
| 01-May-13 7:39 PM View: | Life Time Fitness Inc. (LTM) | 30-Apr-13 | Grant | 2,166 | -- | -- | 13% 16.46K to 18.63K | |
| 09-Apr-13 8:47 PM View: | Lululemon Athletica Inc. (LULU) | 05-Apr-13 | Option Exercise | 14,316 | $10.73 | $153,637.00 | 26% 54.03K to 68.35K |