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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-23 1:48 PM View:  | Progressive Corp. (PGR) | 24-Oct-23 | Sale | 6,720 | $155.30 | $1,043,590.00 | (32%) 20.77K to 14.05K | |
| 25-Oct-23 1:48 PM View: | Progressive Corp. (PGR) | 23-Oct-23 | Private Sale | 8,280 | $155.00 | $1,283,400.00 | (29%) 29.05K to 20.77K | |
| 16-May-23 11:53 AM View: | Progressive Corp. (PGR) | 12-May-23 | Grant | 2,624 | -- | -- | 10% 26.43K to 29.05K | |
| 18-May-22 3:31 PM View: | Progressive Corp. (PGR) | 16-May-22 | Grant | 1,914 | -- | -- | 8% 24.51K to 26.43K | |
| 10-Feb-22 10:00 PM View: | Progressive Corp. (PGR) | 26-Nov-21 | Acquisition (small) | 6 | $95.13 | $570.78 | < 1% 24.51K to 24.51K | 18% |
| 10-Feb-22 10:00 PM View: | Progressive Corp. (PGR) | 21-Oct-21 | Acquisition (small) | 5 | $93.66 | $468.30 | < 1% 24.5K to 24.51K | 20% |
| 13-Aug-21 12:51 PM View: | Progressive Corp. (PGR) | 11-Aug-21 | Grant | 70 | $96.92 | $6,784.40 | < 1% 24.43K to 24.5K | < 1% |
| 12-Jul-21 6:58 PM View: | Limited Brands Inc. (BBWI) | 08-Jul-21 | Payment of Exercise | 3,409 | $71.38 | $243,334.00 | (4%) 87.49K to 84.08K | (12%) |
| 21-May-21 6:00 PM View: | Limited Brands Inc. (BBWI) | 19-May-21 | Grant | 34,378 | -- | -- | 44% 77.88K to 112.26K | |
| 21-May-21 6:00 PM View: | Limited Brands Inc. (BBWI) | 19-May-21 | Payment of Exercise | 15,593 | $67.31 | $1,049,560.00 | (14%) 112.26K to 96.66K | (19%) |
| 14-May-21 2:00 PM View: | Progressive Corp. (PGR) | 13-May-21 | Grant | 1,826 | -- | -- | 8% 22.61K to 24.43K | |
| 02-Mar-21 8:24 AM View: | Limited Brands Inc. (BBWI) | 26-Feb-21 | Option Exercise | 75,848 | $37.11 | $2,814,950.00 | 97% 77.88K to 153.73K | |
| 02-Mar-21 8:24 AM View: | Limited Brands Inc. (BBWI) | 26-Feb-21 | Market Option Sale | 75,848 | $54.56 | $4,138,270.00 | (49%) 153.73K to 77.88K | (47%) |
| 29-Sep-20 2:48 PM View: | Progressive Corp. (PGR) | 25-Sep-20 | Market Sale | 18,000 | $91.85 | $1,653,270.00 | (44%) 40.6K to 22.61K | 5% |
| 15-May-20 4:58 PM View: | Limited Brands Inc. (BBWI) | 13-May-20 | Grant | 27,606 | -- | -- | 42% 65.99K to 93.6K | |
| 15-May-20 4:58 PM View: | Limited Brands Inc. (BBWI) | 13-May-20 | Payment of Exercise | 8,381 | $10.60 | $88,838.60 | (9%) 93.6K to 85.22K | (657%) |
| 12-May-20 1:33 PM View: | Progressive Corp. (PGR) | 11-May-20 | Grant | 2,222 | -- | -- | 6% 38.38K to 40.6K | |
| 17-May-19 4:32 PM View: | Limited Brands Inc. (BBWI) | 15-May-19 | Grant | 35,872 | -- | -- | 65% 55.46K to 91.33K | |
| 17-May-19 4:32 PM View: | Limited Brands Inc. (BBWI) | 15-May-19 | Payment of Exercise | 15,810 | $22.46 | $355,093.00 | (17%) 91.33K to 75.52K | (246%) |
| 14-May-19 3:02 PM View: | Progressive Corp. (PGR) | 10-May-19 | Grant | 2,248 | -- | -- | 6% 36.13K to 38.38K | |
| 02-Apr-19 8:49 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-19 | Grant | 19,327 | -- | -- | 53% 36.13K to 55.46K | |
| 05-Sep-18 4:19 PM View: | Limited Brands Inc. (BBWI) | 31-Aug-18 | Disposition (other) | 36,133 | -- | -- | (50%) 72.27K to 36.13K | |
| 05-Sep-18 5:00 PM View: | Progressive Corp. (PGR) | 31-Aug-18 | Disposition (other) | 33,530 | -- | -- | (48%) 69.67K to 36.13K | |
| 25-May-18 2:31 PM View: | Progressive Corp. (PGR) | 23-May-18 | Grant | 2,604 | -- | -- | 4% 67.06K to 69.67K | |
| 18-May-18 4:36 PM View: | Limited Brands Inc. (BBWI) | 16-May-18 | Grant | 33,065 | -- | -- | 63% 52.64K to 85.7K | |
| 18-May-18 4:36 PM View: | Limited Brands Inc. (BBWI) | 16-May-18 | Payment of Exercise | 13,438 | $34.19 | $459,445.00 | (16%) 85.7K to 72.27K | (117%) |
| 23-Mar-18 4:45 PM View: | Limited Brands Inc. (BBWI) | 21-Mar-18 | Market Sale | 17,000 | $39.56 | $672,520.00 | (24%) 69.64K to 52.64K | (88%) |
| 15-Mar-18 4:39 PM View: | Limited Brands Inc. (BBWI) | 13-Mar-18 | Market Sale | 33,000 | $42.53 | $1,403,360.00 | (32%) 102.64K to 69.64K | (75%) |
| 19-May-17 5:10 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Grant | 47,549 | -- | -- | 62% 76.16K to 123.7K | |
| 19-May-17 5:10 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Payment of Exercise | 21,064 | $48.40 | $1,019,500.00 | (17%) 123.7K to 102.64K | (46%) |
| 16-May-17 1:47 PM View: | Progressive Corp. (PGR) | 12-May-17 | Grant | 4,053 | -- | -- | 6% 63.01K to 67.06K | |
| 20-May-16 4:32 PM View: | Limited Brands Inc. (BBWI) | 18-May-16 | Grant | 38,050 | -- | -- | 68% 56.35K to 94.4K | |
| 20-May-16 4:32 PM View: | Limited Brands Inc. (BBWI) | 18-May-16 | Payment of Exercise | 18,247 | $63.78 | $1,163,790.00 | (19%) 94.4K to 76.16K | (15%) |
| 17-May-16 10:35 AM View: | Progressive Corp. (PGR) | 13-May-16 | Grant | 4,603 | -- | -- | 8% 58.41K to 63.01K | |
| 04-Apr-16 5:32 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-16 | Payment of Exercise | 6,124 | $87.81 | $537,748.00 | (10%) 62.48K to 56.35K | 17% |
| 05-Jun-15 3:41 PM View: | Limited Brands Inc. (BBWI) | 04-Jun-15 | Option Exercise | 37,801 | $34.11 | $1,289,340.00 | 51% 73.48K to 111.28K | |
| 05-Jun-15 3:41 PM View: | Limited Brands Inc. (BBWI) | 04-Jun-15 | Market Option Sale | 37,801 | $87.72 | $3,315,900.00 | (34%) 111.28K to 73.48K | 13% |
| 05-Jun-15 3:41 PM View: | Limited Brands Inc. (BBWI) | 04-Jun-15 | Market Sale | 11,312 | $87.72 | $992,289.00 | (15%) 73.48K to 62.17K | 13% |
| 22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Grant | 21,735 | -- | -- | 35% 62.17K to 83.91K | |
| 22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Payment of Exercise | 10,423 | $88.70 | $924,520.00 | (12%) 83.91K to 73.48K | 13% |
| 18-May-15 3:26 PM View: | Progressive Corp. (PGR) | 15-May-15 | Grant | 9,365 | -- | -- | 19% 49.04K to 58.41K | |
| 02-Apr-15 3:47 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-15 | Payment of Exercise | 5,977 | $94.29 | $563,571.00 | (9%) 68.15K to 62.17K | 18% |
| 19-Mar-15 4:35 PM View: | Limited Brands Inc. (BBWI) | 17-Mar-15 | Market Sale | 30,750 | $91.44 | $2,811,730.00 | (31%) 98.9K to 68.15K | 16% |
| 23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Grant | 15,626 | -- | -- | 17% 89.72K to 105.34K | |
| 23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Payment of Exercise | 6,984 | $55.86 | $390,126.00 | (7%) 105.34K to 98.36K | (44%) |
| 19-May-14 4:52 PM View: | Progressive Corp. (PGR) | 16-May-14 | Grant | 9,070 | -- | -- | 23% 39.97K to 49.04K | |
| 02-Apr-14 4:45 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-14 | Payment of Exercise | 2,712 | $56.77 | $153,960.00 | (3%) 92.43K to 89.72K | (41%) |
| 30-Jul-13 12:19 PM View: | Limited Brands Inc. (BBWI) | 29-Jul-13 | Market Sale (Planned) | 10,378 | $54.00 | $560,412.00 | (12%) 90.01K to 79.63K | (54%) |
| 10-Jun-13 10:30 AM View: | Limited Brands Inc. (BBWI) | 04-Jun-13 | Market Sale | 10,377 | $52.00 | $539,604.00 | (10%) 100.39K to 90.01K | (61%) |
| 30-May-13 6:04 PM View: | Limited Brands Inc. (BBWI) | 29-May-13 | Gift | 2,000 | -- | -- | (2%) 102.39K to 100.39K |