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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:47 PM View:  | Duluth Holdings Inc. (DLTH) | 25-May-23 | Grant | 14,441 | -- | -- | 190% 7.58K to 22.02K | |
| 29-Jun-22 3:13 PM View: | Duluth Holdings Inc. (DLTH) | 27-Jun-22 | Grant | 7,583 | -- | -- | 100% 0 to 7.58K | |
| 31-Mar-05 3:28 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-05 | Payment of Exercise | 419 | $55.95 | $23,443.10 | (5%) 8.43K to 8.01K | 70% |
| 03-Mar-05 5:00 PM View: | Abercrombie & Fitch Co. (ANF) | 03-Mar-05 | Option Exercise | 12,500 | $29.30 | $366,250.00 | 144% 8.68K to 21.18K | |
| 03-Mar-05 5:00 PM View: | Abercrombie & Fitch Co. (ANF) | 03-Mar-05 | Market Option Sale | 12,500 | $56.61 | $707,608.00 | (59%) 21.18K to 8.68K | 70% |
| 03-Mar-05 5:00 PM View: | Abercrombie & Fitch Co. (ANF) | 03-Mar-05 | Market Sale | 248 | $56.61 | $14,038.90 | (3%) 8.68K to 8.43K | 70% |
| 16-Feb-05 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Feb-05 | Grant | 3,815 | -- | -- | 76% 5.0K to 8.81K | |
| 16-Feb-05 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Feb-05 | Payment of Exercise | 134 | $54.30 | $7,276.20 | (2%) 8.81K to 8.68K | 69% |
| 30-Mar-04 10:00 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-04 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |