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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 4:16 PM View:  | Olaplex Holdings, Inc. (OLPX) | 09-Aug-23 | Grant | 53,571 | -- | -- | < 1% 499.48M to 499.53M | |
| 15-Jun-23 5:00 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-23 | Grant | 407 | -- | -- | 2% 20.27K to 20.68K | |
| 26-Aug-22 4:42 PM View: | Olaplex Holdings, Inc. (OLPX) | 19-Jul-22 | Grant | 8,686 | -- | -- | < 1% 499.47M to 499.48M | |
| 10-Jun-22 3:41 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-22 | Grant | 487 | -- | -- | 2% 19.78K to 20.27K | |
| 12-Oct-21 7:01 PM View: | Olaplex Holdings, Inc. (OLPX) | 08-Oct-21 | Sale Duplicate | 10,306,700 | $19.90 | $205,076,992.00 | (2%) 509.78M to 499.47M | |
| 06-Oct-21 8:00 PM View: | Olaplex Holdings, Inc. (OLPX) | 04-Oct-21 | Sale Duplicate | 68,711,000 | $19.90 | $1,367,180,032.00 | (12%) 578.49M to 509.78M | |
| 11-Jun-21 7:57 PM View: | Lululemon Athletica Inc. (LULU) | 09-Jun-21 | Grant | 397 | -- | -- | 2% 19.39K to 19.78K | |
| 16-Jun-20 5:03 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-20 | Grant | 439 | -- | -- | 2% 18.95K to 19.39K | |
| 16-Dec-19 5:00 PM View: | Lululemon Athletica Inc. (LULU) | 12-Dec-19 | Market Sale | 4,673 | $217.00 | $1,014,040.00 | (20%) 23.62K to 18.95K | |
| 24-Jun-19 5:30 PM View: | Lululemon Athletica Inc. (LULU) | 20-Jun-19 | Market Sale | 4,484 | $186.10 | $834,472.00 | (16%) 28.1K to 23.62K | 6% |
| 17-Jun-19 4:10 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-19 | Grant | 745 | -- | -- | 3% 27.36K to 28.1K | |
| 01-Apr-19 4:45 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Market Sale | 8,968 | $163.53 | $1,466,540.00 | (25%) 36.33K to 27.36K | (< 1%) |
| 11-Jun-18 9:36 PM View: | Lululemon Athletica Inc. (LULU) | 07-Jun-18 | Market Sale | 17,935 | $121.00 | $2,170,140.00 | (33%) 54.26K to 36.33K | (25%) |
| 12-Jun-17 5:23 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-17 | Grant | 2,417 | -- | -- | 5% 51.84K to 54.26K | |
| 14-Jun-16 3:15 PM View: | Lululemon Athletica Inc. (LULU) | 10-Jun-16 | Grant | 1,772 | -- | -- | 4% 50.07K to 51.84K | |
| 24-Sep-15 3:04 PM View: | Five Below, Inc. (FIVE) | 22-Sep-15 | Market Purchase | 90,000 | $33.35 | $3,001,320.00 | 3963% 2.27K to 92.27K | 369% |
| 22-Jun-15 3:06 PM View: | Five Below, Inc. (FIVE) | 18-Jun-15 | Grant | 2,271 | -- | -- | 100% 0 to 2.27K | |
| 15-Jun-15 4:41 PM View: | Lululemon Athletica Inc. (LULU) | 11-Jun-15 | Grant | 1,892 | -- | -- | 4% 48.18K to 50.07K | |
| 17-Sep-14 5:25 PM View: | Lululemon Athletica Inc. (LULU) | 15-Sep-14 | Grant | 2,121 | -- | -- | 5% 46.06K to 48.18K | |
| 03-Apr-14 5:06 PM View: | Five Below, Inc. (FIVE) | 01-Apr-14 | Market Sale | 4,958 | $41.66 | $206,550.00 | (100%) 4.96K to 0 | (275%) |
| 12-Mar-14 4:21 PM View: | Worldpay, Inc. (WP) | 10-Mar-14 | Market Sale | 17,990 | $31.51 | $566,865.00 | (100%) 17.99K to 0 | (180%) |
| 12-Nov-13 5:45 PM View: | Worldpay, Inc. (WP) | 08-Nov-13 | Market Sale | 14,368 | $26.68 | $383,338.00 | (44%) 32.36K to 17.99K | (231%) |
| 24-Sep-13 11:49 AM View: | Five Below, Inc. (FIVE) | 23-Sep-13 | Private Sale | 7,508 | $46.65 | $350,248.00 | (60%) 12.47K to 4.96K | |
| 07-Aug-13 4:26 PM View: | Worldpay, Inc. (WP) | 07-Aug-13 | Market Sale | 14,368 | $25.51 | $366,528.00 | (31%) 46.73K to 32.36K | (246%) |
| 02-Jul-13 4:22 PM View: | Five Below, Inc. (FIVE) | 01-Jul-13 | Market Sale | 6,266 | $34.65 | $217,117.00 | (33%) 18.73K to 12.47K | (351%) |
| 15-May-13 4:14 PM View: | Worldpay, Inc. (WP) | 15-May-13 | Market Sale | 23,294 | $22.92 | $533,871.00 | (33%) 70.02K to 46.73K | (285%) |
| 06-Feb-13 4:23 PM View: | Five Below, Inc. (FIVE) | 04-Feb-13 | Market Sale | 10,063 | $34.05 | $342,645.00 | (35%) 28.8K to 18.73K | (359%) |
| 06-Aug-12 5:16 PM View: | Worldpay, Inc. (WP) | 02-Aug-12 | Market Sale | 13,218 | $20.97 | $277,168.00 | (16%) 83.24K to 70.02K | (324%) |
| 25-Jul-12 4:37 PM View: | Five Below, Inc. (FIVE) | 24-Jul-12 | Conversion | 32,950 | -- | -- | 100% 0 to 32.95K | |
| 25-Jul-12 4:37 PM View: | Five Below, Inc. (FIVE) | 24-Jul-12 | Sale | 4,155 | $15.81 | $65,690.60 | (13%) 32.95K to 28.8K | |
| 29-Mar-12 5:56 PM View: | Worldpay, Inc. (WP) | 27-Mar-12 | Sale | 1,993 | $16.07 | $32,017.50 | (2%) 85.23K to 83.24K | |
| 22-Jun-09 4:16 PM View: | Lululemon Athletica Inc. (LULU) | 18-Jun-09 | Market Sale | 4,846 | $13.04 | $63,191.40 | (50%) 9.73K to 4.88K | (2255%) |
| 17-Jun-09 5:38 PM View: | Lululemon Athletica Inc. (LULU) | 15-Jun-09 | Grant | 2,169 | -- | -- | 29% 7.56K to 9.73K | |
| 30-Jun-08 7:04 PM View: | Lululemon Athletica Inc. (LULU) | 30-Jun-08 | Market Sale | 114 | $29.69 | $3,384.99 | (1%) 7.68K to 7.56K | (1015%) |
| 27-Jun-08 5:04 PM View: | Lululemon Athletica Inc. (LULU) | 27-Jun-08 | Market Sale | 343 | $29.54 | $10,133.90 | (4%) 8.02K to 7.68K | (1021%) |
| 27-Jun-08 5:04 PM View: | Lululemon Athletica Inc. (LULU) | 26-Jun-08 | Market Sale | 57 | $29.22 | $1,665.40 | (< 1%) 8.08K to 8.02K | (1034%) |
| 27-Jun-08 5:04 PM View: | Lululemon Athletica Inc. (LULU) | 25-Jun-08 | Market Sale | 260 | $29.59 | $7,694.21 | (3%) 8.34K to 8.08K | (1019%) |
| 24-Jun-08 6:51 PM View: | Lululemon Athletica Inc. (LULU) | 24-Jun-08 | Market Sale | 591 | $29.61 | $17,496.80 | (7%) 8.93K to 8.34K | (1019%) |
| 24-Jun-08 6:51 PM View: | Lululemon Athletica Inc. (LULU) | 23-Jun-08 | Market Sale | 1,073 | $28.60 | $30,686.10 | (11%) 10.0K to 8.93K | (1058%) |
| 24-Jun-08 6:51 PM View: | Lululemon Athletica Inc. (LULU) | 20-Jun-08 | Market Sale | 2,444 | $27.92 | $68,238.90 | (37%) 6.65K to 4.21K | (1086%) |
| 19-Jun-08 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 19-Jun-08 | Market Sale | 815 | $27.15 | $22,125.10 | (11%) 7.46K to 6.65K | (1120%) |
| 19-Jun-08 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 18-Jun-08 | Market Sale | 407 | $27.06 | $11,014.00 | (5%) 7.87K to 7.46K | (1124%) |
| 19-Jun-08 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 17-Jun-08 | Market Sale | 1,222 | $27.78 | $33,949.80 | (13%) 9.09K to 7.87K | (1092%) |
| 16-Jun-08 4:55 PM View: | Lululemon Athletica Inc. (LULU) | 16-Jun-08 | Market Sale | 2,444 | $28.33 | $69,236.10 | (21%) 11.54K to 9.09K | (1069%) |
| 16-Jun-08 4:13 PM View: | Kirkland's Inc. (KIRK) | 13-Jun-08 | Market Sale | 1,695 | $1.92 | $3,254.40 | (17%) 9.93K to 8.24K | (1192%) |
| 16-Jun-08 4:55 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-08 | Market Sale | 1,768 | $27.65 | $48,879.00 | (13%) 13.31K to 11.54K | (1098%) |
| 16-Jun-08 4:13 PM View: | Kirkland's Inc. (KIRK) | 12-Jun-08 | Market Sale | 3,210 | $1.92 | $6,163.20 | (24%) 13.14K to 9.93K | (1192%) |
| 16-Jun-08 4:55 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-08 | Market Sale | 2,037 | $28.07 | $57,171.30 | (13%) 15.34K to 13.31K | (1080%) |
| 11-Jun-08 4:29 PM View: | Kirkland's Inc. (KIRK) | 11-Jun-08 | Market Sale | 45 | $2.22 | $100.02 | (< 1%) 13.19K to 13.14K | (1016%) |
| 11-Jun-08 4:53 PM View: | Lululemon Athletica Inc. (LULU) | 11-Jun-08 | Market Sale | 1,301 | $28.31 | $36,835.70 | (8%) 16.64K to 15.34K | (1070%) |