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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 4:30 PM View:  | Lululemon Athletica Inc. (LULU) | 01-Oct-20 | Conversion | 177,000 | -- | -- | 4% 4.83M to 5.01M | |
| 28-Apr-20 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 27-Apr-20 | Conversion | 89,455 | -- | -- | 2% 4.83M to 4.92M | |
| 28-Apr-20 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 27-Apr-20 | Market Sale | 89,455 | $223.57 | $19,999,900.00 | (2%) 4.92M to 4.83M | |
| 22-Apr-20 4:31 PM View: | Lululemon Athletica Inc. (LULU) | 20-Apr-20 | Conversion | 135,836 | -- | -- | 3% 4.83M to 4.97M | |
| 22-Apr-20 4:31 PM View: | Lululemon Athletica Inc. (LULU) | 20-Apr-20 | Market Sale | 135,836 | $220.86 | $30,000,100.00 | (3%) 4.97M to 4.83M | |
| 07-Apr-20 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 06-Apr-20 | Conversion | 258,592 | -- | -- | 5% 4.83M to 5.09M | |
| 07-Apr-20 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 06-Apr-20 | Market Sale | 258,592 | $193.35 | $49,999,900.00 | (5%) 5.09M to 4.83M | |
| 18-Mar-20 4:15 PM View: | Lululemon Athletica Inc. (LULU) | 16-Mar-20 | Conversion | 173,544 | -- | -- | 4% 4.83M to 5.0M | |
| 18-Mar-20 4:15 PM View: | Lululemon Athletica Inc. (LULU) | 16-Mar-20 | Market Sale | 173,544 | $144.04 | $24,997,900.00 | (3%) 5.0M to 4.83M | |
| 06-Mar-20 4:16 PM View: | Lululemon Athletica Inc. (LULU) | 05-Mar-20 | Conversion | 35,689 | -- | -- | < 1% 4.83M to 4.87M | |
| 06-Mar-20 4:16 PM View: | Lululemon Athletica Inc. (LULU) | 05-Mar-20 | Market Sale | 35,725 | $221.35 | $7,907,610.00 | (< 1%) 4.87M to 4.83M | |
| 06-Mar-20 4:16 PM View: | Lululemon Athletica Inc. (LULU) | 04-Mar-20 | Conversion | 34,931 | -- | -- | < 1% 4.83M to 4.86M | |
| 06-Mar-20 4:16 PM View: | Lululemon Athletica Inc. (LULU) | 04-Mar-20 | Market Sale | 34,931 | $226.16 | $7,899,970.00 | (< 1%) 4.86M to 4.83M | |
| 03-Mar-20 7:31 PM View: | Lululemon Athletica Inc. (LULU) | 03-Mar-20 | Conversion | 34,234 | -- | -- | < 1% 4.83M to 4.86M | |
| 03-Mar-20 7:31 PM View: | Lululemon Athletica Inc. (LULU) | 03-Mar-20 | Market Sale | 34,234 | $230.76 | $7,899,740.00 | (< 1%) 4.86M to 4.83M | |
| 03-Mar-20 7:31 PM View: | Lululemon Athletica Inc. (LULU) | 02-Mar-20 | Conversion | 35,489 | -- | -- | < 1% 4.83M to 4.87M | |
| 03-Mar-20 7:31 PM View: | Lululemon Athletica Inc. (LULU) | 02-Mar-20 | Market Sale | 35,489 | $222.60 | $7,899,990.00 | (< 1%) 4.87M to 4.83M | |
| 03-Mar-20 7:31 PM View: | Lululemon Athletica Inc. (LULU) | 28-Feb-20 | Conversion | 37,030 | -- | -- | < 1% 4.83M to 4.87M | |
| 03-Mar-20 7:31 PM View: | Lululemon Athletica Inc. (LULU) | 28-Feb-20 | Market Sale | 37,030 | $213.32 | $7,899,250.00 | (< 1%) 4.87M to 4.83M | |
| 10-Dec-19 5:01 PM View: | Lululemon Athletica Inc. (LULU) | 09-Dec-19 | Gift | 733,000 | -- | -- | (13%) 5.56M to 4.83M | |
| 09-Oct-20 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 09-Dec-19 | Gift | 177,000 | -- | -- | (4%) 5.01M to 4.83M | |
| 04-Dec-19 5:00 PM View: | Lululemon Athletica Inc. (LULU) | 02-Dec-19 | Conversion | 733,000 | -- | -- | 15% 4.83M to 5.56M | |
| 10-Sep-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 09-Sep-19 | Conversion | 46,725 | -- | -- | < 1% 4.83M to 4.88M | |
| 10-Sep-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 09-Sep-19 | Market Sale | 46,725 | $195.95 | $9,155,520.00 | (< 1%) 4.88M to 4.83M | |
| 10-Sep-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 06-Sep-19 | Conversion | 99,133 | -- | -- | 2% 4.83M to 4.93M | |
| 10-Sep-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 06-Sep-19 | Market Sale | 99,133 | $201.79 | $20,003,900.00 | (2%) 4.93M to 4.83M | |
| 27-Aug-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 26-Aug-19 | Conversion | 28,731 | -- | -- | < 1% 4.83M to 4.86M | |
| 27-Aug-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 26-Aug-19 | Market Sale | 28,731 | $182.05 | $5,230,480.00 | (< 1%) 4.86M to 4.83M | |
| 27-Aug-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 23-Aug-19 | Conversion | 81,898 | -- | -- | 2% 4.83M to 4.91M | |
| 27-Aug-19 4:30 PM View: | Lululemon Athletica Inc. (LULU) | 23-Aug-19 | Market Sale | 81,898 | $183.16 | $15,000,100.00 | (2%) 4.91M to 4.83M | |
| 23-Aug-19 4:31 PM View: | Lululemon Athletica Inc. (LULU) | 22-Aug-19 | Conversion | 81,830 | -- | -- | 2% 4.83M to 4.91M | |
| 23-Aug-19 4:31 PM View: | Lululemon Athletica Inc. (LULU) | 22-Aug-19 | Market Sale | 81,830 | $183.34 | $15,002,700.00 | (2%) 4.91M to 4.83M | |
| 23-Aug-19 4:31 PM View: | Lululemon Athletica Inc. (LULU) | 21-Aug-19 | Conversion | 82,231 | -- | -- | 2% 4.83M to 4.91M | |
| 23-Aug-19 4:31 PM View: | Lululemon Athletica Inc. (LULU) | 21-Aug-19 | Market Sale | 82,231 | $182.45 | $15,002,700.00 | (2%) 4.91M to 4.83M | |
| 28-Mar-19 8:31 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Conversion | 133,056 | -- | -- | 3% 4.83M to 4.96M | |
| 28-Mar-19 8:31 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Market Sale | 133,056 | $169.10 | $22,499,800.00 | (3%) 4.96M to 4.83M | |
| 28-Mar-19 8:31 PM View: | Lululemon Athletica Inc. (LULU) | 26-Mar-19 | Conversion | 155,800 | -- | -- | 3% 4.83M to 4.99M | |
| 28-Mar-19 8:31 PM View: | Lululemon Athletica Inc. (LULU) | 26-Mar-19 | Market Sale | 155,800 | $144.43 | $22,502,000.00 | (3%) 4.99M to 4.83M | |
| 30-Jan-19 7:41 PM View: | Lululemon Athletica Inc. (LULU) | 30-Jan-19 | Conversion | 1,379,000 | -- | -- | 29% 4.83M to 6.21M | |
| 30-Jan-19 7:41 PM View: | Lululemon Athletica Inc. (LULU) | 30-Jan-19 | Market Sale | 1,379,000 | $145.00 | $199,955,008.00 | (22%) 6.21M to 4.83M | (4%) |
| 30-Jan-19 7:41 PM View: | Lululemon Athletica Inc. (LULU) | 29-Jan-19 | Conversion | 238,777 | -- | -- | 5% 4.83M to 5.07M | |
| 30-Jan-19 7:41 PM View: | Lululemon Athletica Inc. (LULU) | 29-Jan-19 | Market Sale | 238,777 | $149.12 | $35,606,100.00 | (5%) 5.07M to 4.83M | (120%) |
| 30-Jan-19 7:41 PM View: | Lululemon Athletica Inc. (LULU) | 28-Jan-19 | Conversion | 44,539 | -- | -- | < 1% 5.03M to 5.07M | |
| 30-Jan-19 7:41 PM View: | Lululemon Athletica Inc. (LULU) | 28-Jan-19 | Market Sale | 244,539 | $149.83 | $36,640,100.00 | (5%) 5.07M to 4.83M | (< 1%) |
| 16-Jan-19 5:16 PM View: | Lululemon Athletica Inc. (LULU) | 15-Jan-19 | Conversion | 132,939 | -- | -- | 3% 5.03M to 5.16M | |
| 16-Jan-19 5:16 PM View: | Lululemon Athletica Inc. (LULU) | 15-Jan-19 | Market Sale | 132,939 | $140.10 | $18,624,800.00 | (3%) 5.16M to 5.03M | (8%) |
| 16-Jan-19 5:16 PM View: | Lululemon Athletica Inc. (LULU) | 14-Jan-19 | Conversion | 311,450 | -- | -- | 6% 5.03M to 5.34M | |
| 16-Jan-19 5:16 PM View: | Lululemon Athletica Inc. (LULU) | 14-Jan-19 | Market Sale | 311,450 | $140.51 | $43,761,300.00 | (6%) 5.34M to 5.03M | (8%) |
| 11-Jan-19 6:33 PM View: | Lululemon Athletica Inc. (LULU) | 11-Jan-19 | Market Sale | 705,997 | $131.96 | $93,164,400.00 | (12%) 5.74M to 5.03M | (14%) |
| 11-Jan-19 6:33 PM View: | Lululemon Athletica Inc. (LULU) | 10-Jan-19 | Market Sale | 1,000,000 | $131.28 | $131,281,000.00 | (15%) 6.74M to 5.74M | (15%) |