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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-19 12:39 PM View:  | Bojangles', Inc. (BOJA) | 28-Jan-19 | Disposition | 7,616 | $16.10 | $122,618.00 | (100%) 7.62K to 0 | < 1% |
| 11-Jun-18 4:18 PM View: | Bojangles', Inc. (BOJA) | 07-Jun-18 | Grant | 3,355 | -- | -- | 40% 8.49K to 11.85K | |
| 11-Jun-18 4:18 PM View: | Bojangles', Inc. (BOJA) | 07-Jun-18 | Payment of Exercise | 877 | $14.90 | $13,067.30 | (7%) 11.85K to 10.97K | (8%) |
| 12-Jun-17 4:14 PM View: | Bojangles', Inc. (BOJA) | 08-Jun-17 | Grant | 2,923 | -- | -- | 46% 6.4K to 9.32K | |
| 12-Jun-17 4:14 PM View: | Bojangles', Inc. (BOJA) | 08-Jun-17 | Payment of Exercise | 831 | $17.10 | $14,210.10 | (9%) 9.32K to 8.49K | 6% |
| 10-Jun-16 7:13 PM View: | Bojangles', Inc. (BOJA) | 08-Jun-16 | Grant | 2,770 | -- | -- | 76% 3.63K to 6.4K | |
| 13-May-15 4:26 PM View: | Bojangles', Inc. (BOJA) | 13-May-15 | Grant | 2,631 | -- | -- | 263% 1.0K to 3.63K | |
| 13-May-15 4:26 PM View: | Bojangles', Inc. (BOJA) | 13-May-15 | Purchase | 1,000 | $19.00 | $19,000.00 | 28% 3.63K to 4.63K | |
| 27-Mar-14 2:52 PM View: | Lululemon Athletica Inc. (LULU) | 25-Mar-14 | Payment of Exercise | 7,729 | $47.99 | $370,915.00 | (20%) 38.02K to 30.29K | (215%) |
| 27-Mar-14 2:52 PM View: | Lululemon Athletica Inc. (LULU) | 25-Mar-14 | Option Exercise | 16,875 | -- | -- | 80% 21.15K to 38.02K | |
| 04-Oct-13 6:51 PM View: | Lululemon Athletica Inc. (LULU) | 02-Oct-13 | Option Exercise | 10,000 | $11.75 | $117,500.00 | 32% 31.15K to 41.15K | |
| 04-Oct-13 6:51 PM View: | Lululemon Athletica Inc. (LULU) | 02-Oct-13 | Market Option Sale | 10,000 | $75.00 | $750,000.00 | (24%) 41.15K to 31.15K | (101%) |
| 04-Oct-13 6:51 PM View: | Lululemon Athletica Inc. (LULU) | 02-Oct-13 | Market Sale | 10,000 | $75.00 | $750,000.00 | (32%) 31.15K to 21.15K | (101%) |
| 02-Apr-13 7:20 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-13 | Payment of Exercise | 8,653 | $62.35 | $539,515.00 | (22%) 39.8K to 31.15K | (142%) |
| 02-Apr-13 7:20 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-13 | Option Exercise | 19,800 | -- | -- | 99% 20.0K to 39.8K | |
| 07-May-12 1:56 PM View: | Lululemon Athletica Inc. (LULU) | 03-May-12 | Option Exercise | 30,000 | $6.68 | $200,300.00 | 150% 20.0K to 50.0K | |
| 07-May-12 1:56 PM View: | Lululemon Athletica Inc. (LULU) | 03-May-12 | Market Option Sale | 30,000 | $80.58 | $2,417,500.00 | (60%) 50.0K to 20.0K | (88%) |
| 30-Jun-11 2:37 PM View: | Lululemon Athletica Inc. (LULU) | 28-Jun-11 | Option Exercise | 9,885 | $10.11 | $99,964.80 | 99% 10.0K to 19.89K | |
| 30-Jun-11 2:37 PM View: | Lululemon Athletica Inc. (LULU) | 28-Jun-11 | Market Option Sale | 9,885 | $110.60 | $1,093,270.00 | (50%) 19.89K to 10.0K | (173%) |
| 03-May-11 4:34 PM View: | Lululemon Athletica Inc. (LULU) | 02-May-11 | Option Exercise | 15,000 | $0.84 | $12,530.30 | 150% 10.0K to 25.0K | |
| 03-May-11 4:34 PM View: | Lululemon Athletica Inc. (LULU) | 02-May-11 | Market Option Sale (Planned) | 15,000 | $100.35 | $1,505,250.00 | (60%) 25.0K to 10.0K | (201%) |
| 04-Feb-11 6:38 PM View: | Lululemon Athletica Inc. (LULU) | 04-Feb-11 | Option Exercise | 75,000 | $0.60 | $44,807.60 | 750% 10.0K to 85.0K | |
| 04-Feb-11 6:38 PM View: | Lululemon Athletica Inc. (LULU) | 04-Feb-11 | Market Option Sale (Planned) | 75,000 | $75.13 | $5,634,750.00 | (88%) 85.0K to 10.0K | (302%) |
| 15-Dec-10 4:39 PM View: | Lululemon Athletica Inc. (LULU) | 13-Dec-10 | Option Exercise | 15,000 | $13.35 | $200,300.00 | 150% 10.0K to 25.0K | |
| 15-Dec-10 4:39 PM View: | Lululemon Athletica Inc. (LULU) | 13-Dec-10 | Market Option Sale | 15,000 | $72.52 | $1,087,790.00 | (60%) 25.0K to 10.0K | (324%) |
| 21-Jun-10 5:09 PM View: | Lululemon Athletica Inc. (LULU) | 18-Jun-10 | Option Exercise | 64,300 | $0.60 | $38,580.00 | 643% 10.0K to 74.3K | |
| 21-Jun-10 5:09 PM View: | Lululemon Athletica Inc. (LULU) | 18-Jun-10 | Market Option Sale | 64,300 | $44.76 | $2,878,070.00 | (87%) 74.3K to 10.0K | (586%) |
| 21-Jun-10 5:09 PM View: | Lululemon Athletica Inc. (LULU) | 17-Jun-10 | Option Exercise | 1,946 | $0.60 | $1,167.60 | 19% 10.0K to 11.95K | |
| 21-Jun-10 5:09 PM View: | Lululemon Athletica Inc. (LULU) | 17-Jun-10 | Market Option Sale | 1,946 | $44.50 | $86,597.00 | (16%) 11.95K to 10.0K | (590%) |
| 31-Mar-10 6:57 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-10 | Option Exercise | 100,000 | $0.58 | $58,230.90 | 1000% 10.0K to 110.0K | |
| 31-Mar-10 6:57 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-10 | Market Option Sale | 100,000 | $40.65 | $4,064,600.00 | (91%) 110.0K to 10.0K | (656%) |
| 28-Sep-09 5:23 PM View: | Lululemon Athletica Inc. (LULU) | 28-Sep-09 | Option Exercise | 26,300 | $0.60 | $15,780.00 | 263% 10.0K to 36.3K | |
| 28-Sep-09 5:23 PM View: | Lululemon Athletica Inc. (LULU) | 28-Sep-09 | Market Option Sale | 26,300 | $23.02 | $605,530.00 | (72%) 36.3K to 10.0K | (1234%) |
| 24-Sep-09 6:27 PM View: | Lululemon Athletica Inc. (LULU) | 24-Sep-09 | Option Exercise | 5,000 | $0.57 | $2,825.87 | 50% 10.0K to 15.0K | |
| 28-Sep-09 5:23 PM View: | Lululemon Athletica Inc. (LULU) | 24-Sep-09 | Option Exercise | 3,767 | $0.60 | $2,260.20 | 38% 10.0K to 13.77K | |
| 24-Sep-09 6:27 PM View: | Lululemon Athletica Inc. (LULU) | 24-Sep-09 | Market Option Sale | 5,000 | $23.00 | $115,000.00 | (33%) 15.0K to 10.0K | (1236%) |
| 28-Sep-09 5:23 PM View: | Lululemon Athletica Inc. (LULU) | 24-Sep-09 | Market Option Sale | 3,767 | $23.00 | $86,641.00 | (27%) 13.77K to 10.0K | (1236%) |
| 24-Sep-09 6:27 PM View: | Lululemon Athletica Inc. (LULU) | 23-Sep-09 | Option Exercise | 9,100 | $0.50 | $4,514.00 | 91% 10.0K to 19.1K | |
| 24-Sep-09 6:27 PM View: | Lululemon Athletica Inc. (LULU) | 23-Sep-09 | Market Option Sale | 9,100 | $24.03 | $218,718.00 | (48%) 19.1K to 10.0K | (1178%) |
| 24-Sep-09 6:27 PM View: | Lululemon Athletica Inc. (LULU) | 22-Sep-09 | Option Exercise | 5,900 | $0.49 | $2,891.00 | 59% 10.0K to 15.9K | |
| 24-Sep-09 6:27 PM View: | Lululemon Athletica Inc. (LULU) | 22-Sep-09 | Market Option Sale | 5,900 | $24.25 | $143,075.00 | (37%) 15.9K to 10.0K | (1167%) |
| 23-Sep-08 3:17 PM View: | Lululemon Athletica Inc. (LULU) | 19-Sep-08 | Option Exercise | 51,687 | $0.57 | $29,243.10 | 517% 10.0K to 61.69K | 3912% |
| 23-Sep-08 3:17 PM View: | Lululemon Athletica Inc. (LULU) | 19-Sep-08 | Market Option Sale | 51,687 | $25.30 | $1,307,570.00 | (84%) 61.69K to 10.0K | (1209%) |
| 30-Jul-07 8:16 PM View: | Lululemon Athletica Inc. (LULU) | 26-Jul-07 | Purchase | 10,000 | $18.00 | $180,000.00 | 100% 0 to 10.0K |