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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:28 PM View:  | Kohl's Corp. (KSS) | 15-May-24 | Grant | 5,651 | -- | -- | 42% 13.51K to 19.16K | |
| 05-Apr-24 4:39 PM View: | Kohl's Corp. (KSS) | 03-Apr-24 | Grant | 144 | -- | -- | 1% 13.37K to 13.51K | |
| 22-Dec-23 4:54 PM View: | Kohl's Corp. (KSS) | 20-Dec-23 | Grant | 140 | -- | -- | 1% 13.22K to 13.37K | |
| 22-Sep-23 4:44 PM View: | Kohl's Corp. (KSS) | 20-Sep-23 | Grant | 174 | -- | -- | 1% 13.05K to 13.22K | |
| 22-Jun-23 5:34 PM View: | Kohl's Corp. (KSS) | 21-Jun-23 | Grant | 163 | -- | -- | 1% 12.89K to 13.05K | |
| 11-May-23 4:56 PM View: | Kohl's Corp. (KSS) | 10-May-23 | Grant | 7,261 | -- | -- | 129% 5.63K to 12.89K | |
| 31-Mar-23 4:42 PM View: | Kohl's Corp. (KSS) | 29-Mar-23 | Grant | 74 | -- | -- | 1% 5.55K to 5.63K | |
| 23-Dec-22 4:30 PM View: | Kohl's Corp. (KSS) | 21-Dec-22 | Grant | 64 | -- | -- | 1% 5.49K to 5.55K | |
| 23-Sep-22 4:48 PM View: | Kohl's Corp. (KSS) | 21-Sep-22 | Grant | 57 | -- | -- | 1% 5.43K to 5.49K | |
| 24-Jun-22 4:08 PM View: | Kohl's Corp. (KSS) | 22-Jun-22 | Grant | 40 | -- | -- | < 1% 5.39K to 5.43K | |
| 13-May-22 4:24 PM View: | Kohl's Corp. (KSS) | 11-May-22 | Grant | 3,108 | -- | -- | 136% 2.28K to 5.39K | |
| 01-Apr-22 5:03 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Grant | 18 | -- | -- | < 1% 2.27K to 2.28K | |
| 27-Dec-21 4:36 PM View: | Kohl's Corp. (KSS) | 22-Dec-21 | Grant | 11 | -- | -- | < 1% 2.25K to 2.27K | |
| 24-Sep-21 10:00 PM View: | Kohl's Corp. (KSS) | 22-Sep-21 | Grant | 11 | -- | -- | < 1% 2.24K to 2.25K | |
| 25-Jun-21 4:38 PM View: | Kohl's Corp. (KSS) | 23-Jun-21 | Grant | 10 | -- | -- | < 1% 2.23K to 2.24K | |
| 20-May-21 4:20 PM View: | Kohl's Corp. (KSS) | 12-May-21 | Grant | 2,234 | -- | -- | 100% 0 to 2.23K | |
| 20-Sep-13 8:51 PM View: | Lululemon Athletica Inc. (LULU) | 18-Sep-13 | Option Exercise | 30,625 | $17.17 | $525,969.00 | 87% 35.23K to 65.86K | |
| 20-Sep-13 8:51 PM View: | Lululemon Athletica Inc. (LULU) | 18-Sep-13 | Market Option Sale | 30,625 | $72.50 | $2,220,310.00 | (47%) 65.86K to 35.23K | (108%) |
| 25-Sep-13 7:11 PM View: | Lululemon Athletica Inc. (LULU) | 18-Sep-13 | Market Sale | 10,416 | $70.49 | $734,224.00 | (50%) 20.83K to 10.42K | (114%) |
| 25-Sep-13 7:11 PM View: | Lululemon Athletica Inc. (LULU) | 30-Jun-13 | Market Sale | 14,400 | $65.36 | $941,219.00 | (41%) 35.23K to 20.83K | (131%) |
| 02-Jul-13 7:12 PM View: | Lululemon Athletica Inc. (LULU) | 28-Jun-13 | Market Sale | 25,335 | $65.34 | $1,655,390.00 | (42%) 60.57K to 35.23K | (131%) |
| 14-Jun-13 9:19 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-13 | Option Exercise | 315,627 | $9.44 | $2,980,690.00 | 521% 60.57K to 376.19K | |
| 14-Jun-13 9:19 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-13 | Market Option Sale | 315,627 | $65.32 | $20,617,700.00 | (84%) 376.19K to 60.57K | (131%) |
| 14-Jun-13 9:19 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-13 | Option Exercise | 47,084 | $26.39 | $1,242,700.00 | 78% 60.57K to 107.65K | |
| 14-Jun-13 9:19 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-13 | Market Option Sale | 47,084 | $64.01 | $3,013,980.00 | (44%) 107.65K to 60.57K | (136%) |
| 02-Apr-13 7:32 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-13 | Payment of Exercise | 19,665 | $62.35 | $1,226,110.00 | (25%) 80.23K to 60.57K | (142%) |
| 02-Apr-13 7:32 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-13 | Option Exercise | 45,000 | -- | -- | 128% 35.23K to 80.23K | |
| 17-Dec-12 5:00 PM View: | Lululemon Athletica Inc. (LULU) | 14-Dec-12 | Option Exercise | 21,666 | $16.16 | $350,123.00 | 61% 35.23K to 56.9K | |
| 17-Dec-12 5:00 PM View: | Lululemon Athletica Inc. (LULU) | 14-Dec-12 | Market Option Sale | 21,666 | $75.00 | $1,624,950.00 | (38%) 56.9K to 35.23K | (101%) |
| 12-Dec-12 5:48 PM View: | Lululemon Athletica Inc. (LULU) | 11-Dec-12 | Option Exercise | 47,666 | $13.38 | $637,983.00 | 135% 35.23K to 82.9K | |
| 12-Dec-12 5:48 PM View: | Lululemon Athletica Inc. (LULU) | 11-Dec-12 | Market Option Sale | 47,666 | $72.53 | $3,457,130.00 | (57%) 82.9K to 35.23K | (108%) |
| 12-Dec-12 5:48 PM View: | Lululemon Athletica Inc. (LULU) | 10-Dec-12 | Option Exercise | 2,334 | $16.16 | $37,717.40 | 7% 35.23K to 37.57K | |
| 12-Dec-12 5:48 PM View: | Lululemon Athletica Inc. (LULU) | 10-Dec-12 | Market Option Sale | 2,334 | $73.00 | $170,382.00 | (6%) 37.57K to 35.23K | (107%) |
| 01-Oct-12 7:24 PM View: | Lululemon Athletica Inc. (LULU) | 25-Sep-12 | Option Exercise | 54,862 | $9.83 | $539,237.00 | 156% 35.23K to 90.09K | |
| 01-Oct-12 7:24 PM View: | Lululemon Athletica Inc. (LULU) | 25-Sep-12 | Market Option Sale | 54,862 | $74.55 | $4,089,750.00 | (61%) 90.09K to 35.23K | (103%) |
| 01-Oct-12 7:24 PM View: | Lululemon Athletica Inc. (LULU) | 24-Sep-12 | Option Exercise | 28,474 | $11.01 | $313,499.00 | 81% 35.23K to 63.71K | |
| 01-Oct-12 7:24 PM View: | Lululemon Athletica Inc. (LULU) | 24-Sep-12 | Market Option Sale | 28,474 | $74.57 | $2,123,310.00 | (45%) 63.71K to 35.23K | (103%) |
| 02-Apr-12 7:23 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-12 | Option Exercise | 28,332 | $10.88 | $308,127.00 | 80% 35.23K to 63.56K | |
| 02-Apr-12 7:23 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-12 | Market Option Sale | 28,332 | $74.04 | $2,097,670.00 | (45%) 63.56K to 35.23K | (104%) |
| 02-Apr-12 7:23 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-12 | Option Exercise | 55,000 | $10.55 | $580,400.00 | 156% 35.23K to 90.23K | |
| 02-Apr-12 7:23 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-12 | Market Option Sale | 55,000 | $72.61 | $3,993,800.00 | (61%) 90.23K to 35.23K | (108%) |
| 28-Mar-12 7:49 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-12 | Option Exercise | 62,808 | $12.97 | $814,562.00 | 178% 35.23K to 98.04K | |
| 28-Mar-12 7:49 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-12 | Market Option Sale | 62,808 | $73.51 | $4,616,810.00 | (64%) 98.04K to 35.23K | (106%) |
| 28-Mar-12 7:49 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-12 | Option Exercise | 1,358 | $16.83 | $22,855.10 | 4% 35.23K to 36.59K | |
| 28-Mar-12 7:49 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-12 | Market Option Sale | 1,358 | $75.00 | $101,850.00 | (4%) 36.59K to 35.23K | (101%) |
| 28-Mar-12 7:49 PM View: | Lululemon Athletica Inc. (LULU) | 26-Mar-12 | Option Exercise | 40,000 | $16.83 | $673,200.00 | 114% 35.23K to 75.23K | |
| 28-Mar-12 7:49 PM View: | Lululemon Athletica Inc. (LULU) | 26-Mar-12 | Market Option Sale | 40,000 | $74.95 | $2,997,980.00 | (53%) 75.23K to 35.23K | (102%) |
| 30-Sep-11 8:13 PM View: | Lululemon Athletica Inc. (LULU) | 30-Sep-11 | Option Exercise | 20,000 | $4.14 | $82,800.00 | 57% 35.23K to 55.23K | |
| 30-Sep-11 8:13 PM View: | Lululemon Athletica Inc. (LULU) | 30-Sep-11 | Market Option Sale | 20,000 | $50.50 | $1,010,000.00 | (36%) 55.23K to 35.23K | (199%) |
| 30-Sep-11 8:13 PM View: | Lululemon Athletica Inc. (LULU) | 29-Sep-11 | Option Exercise | 40,000 | $4.14 | $165,600.00 | 114% 35.23K to 75.23K |