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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-23 7:08 PM View:  | Petco Health & Wellness Com... (WOOF) | 06-Jul-23 | Grant | 18,836 | -- | -- | 64% 29.58K to 48.42K | |
| 26-May-23 5:26 PM View: | Coursera, Inc. (COUR) | 24-May-23 | Grant | 16,186 | -- | -- | 147% 11.02K to 27.21K | |
| 19-May-23 8:34 PM View: | Coursera, Inc. (COUR) | 17-May-23 | Sale (Planned) | 4,327 | $11.55 | $49,976.40 | (28%) 15.35K to 11.02K | |
| 01-Jul-22 5:28 PM View: | Petco Health & Wellness Com... (WOOF) | 29-Jun-22 | Grant | 9,915 | -- | -- | 50% 19.67K to 29.58K | |
| 02-Jun-22 7:27 PM View: | Williams-Sonoma Inc. (WSM) | 31-May-22 | Option Exercise | 1,114 | -- | -- | 17% 6.59K to 7.71K | |
| 16-May-22 7:55 PM View: | Coursera, Inc. (COUR) | 13-May-22 | Grant | 8,655 | -- | -- | 129% 6.7K to 15.35K | |
| 04-May-22 7:22 PM View: | Columbia Sportswear Company (COLM) | 02-May-22 | Option Exercise | 1,501 | -- | -- | 62% 2.43K to 3.93K | |
| 31-Mar-22 7:41 PM View: | Williams-Sonoma Inc. (WSM) | 29-Mar-22 | Market Sale | 2,030 | $153.85 | $312,316.00 | (24%) 8.62K to 6.59K | 1% |
| 23-Mar-22 7:25 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-22 | Private Sale | 5,000 | $164.11 | $820,550.00 | (37%) 13.62K to 8.62K | |
| 28-Jul-21 8:03 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Jul-21 | Grant | 7,167 | -- | -- | 57% 12.5K to 19.67K | |
| 03-Jun-21 7:40 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-21 | Market Option Sale | 1,107 | $172.68 | $191,157.00 | (8%) 14.73K to 13.62K | |
| 03-Jun-21 7:40 PM View: | Williams-Sonoma Inc. (WSM) | 01-Jun-21 | Option Exercise | 2,214 | -- | -- | 18% 12.52K to 14.73K | |
| 05-May-21 7:41 PM View: | Columbia Sportswear Company (COLM) | 03-May-21 | Option Exercise | 1,192 | -- | -- | 96% 1.24K to 2.43K | |
| 09-Feb-21 6:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Feb-21 | Option Exercise | 27,600 | $3.51 | $96,876.00 | 116% 23.75K to 51.35K | |
| 09-Feb-21 6:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Feb-21 | Market Option Sale | 27,600 | $22.94 | $633,186.00 | (54%) 51.35K to 23.75K | |
| 09-Feb-21 6:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Feb-21 | Market Sale | 16,281 | $22.94 | $373,511.00 | (69%) 23.75K to 7.47K | |
| 15-Jan-21 8:43 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-21 | Grant | 12,501 | -- | -- | 100% 0 to 12.5K | |
| 28-Aug-20 5:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 27-Aug-20 | Grant | 7,474 | -- | -- | 46% 16.28K to 23.75K | |
| 26-Aug-20 6:00 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-Aug-20 | Market Sale | 7,200 | $19.25 | $138,564.00 | (31%) 23.48K to 16.28K | |
| 04-Jun-20 8:07 PM View: | Williams-Sonoma Inc. (WSM) | 03-Jun-20 | Market Option Sale | 1,602 | $86.49 | $138,557.00 | (11%) 14.12K to 12.52K | (23%) |
| 04-Jun-20 8:07 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Option Exercise | 3,204 | -- | -- | 29% 10.91K to 14.12K | |
| 05-May-20 5:54 PM View: | Columbia Sportswear Company (COLM) | 01-May-20 | Option Exercise | 754 | -- | -- | 156% 0.48K to 1.24K | |
| 04-Jun-19 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 04-Jun-19 | Market Sale | 1,750 | $60.08 | $105,140.00 | (14%) 12.66K to 10.91K | (72%) |
| 03-Jun-19 8:39 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-19 | Option Exercise | 3,481 | -- | -- | 38% 9.18K to 12.66K | |
| 23-May-19 5:54 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-May-19 | Market Sale | 5,200 | $12.01 | $62,452.00 | (18%) 28.68K to 23.48K | |
| 23-May-19 5:54 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-May-19 | Grant | 14,403 | -- | -- | 101% 14.28K to 28.68K | |
| 03-May-19 1:31 PM View: | Columbia Sportswear Company (COLM) | 01-May-19 | Option Exercise | 484 | -- | -- | 100% 0 to 0.48K | |
| 31-May-18 8:34 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-18 | Option Exercise | 3,697 | -- | -- | 67% 5.49K to 9.18K | |
| 24-May-18 6:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 23-May-18 | Market Sale | 4,000 | $19.90 | $79,600.00 | (22%) 18.28K to 14.28K | 53% |
| 24-May-18 6:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-May-18 | Grant | 10,230 | -- | -- | 127% 8.05K to 18.28K | |
| 01-Jun-17 8:13 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-17 | Option Exercise | 2,897 | -- | -- | 112% 2.59K to 5.49K | |
| 24-May-17 7:45 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-May-17 | Grant | 8,048 | -- | -- | 100% 0 to 8.05K | |
| 01-Jun-16 6:27 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-16 | Option Exercise | 1,949 | -- | -- | 304% 0.64K to 2.59K | |
| 21-Mar-16 7:52 PM View: | Gap Inc. (GPS) | 21-Mar-16 | Market Sale (Planned) | 6,438 | $30.25 | $194,758.00 | (100%) 6.44K to 0 | 33% |
| 21-Mar-16 7:52 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Market Sale (Planned) | 5,978 | $30.25 | $180,831.00 | (48%) 12.42K to 6.44K | 33% |
| 18-Mar-16 9:25 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Payment of Exercise | 6,522 | $29.90 | $195,008.00 | (18%) 36.48K to 29.96K | 32% |
| 18-Mar-16 9:25 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Option Exercise | 12,500 | -- | -- | 52% 23.98K to 36.48K | |
| 18-Mar-16 9:25 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Market Option Sale (Planned) | 17,545 | $29.52 | $517,944.00 | (59%) 29.96K to 12.42K | 31% |
| 18-Mar-16 9:25 PM View: | Gap Inc. (GPS) | 16-Mar-16 | Payment of Exercise | 11,953 | $29.28 | $349,984.00 | (33%) 35.94K to 23.98K | 31% |
| 18-Mar-16 9:25 PM View: | Gap Inc. (GPS) | 16-Mar-16 | Option Exercise | 29,498 | -- | -- | 458% 6.44K to 35.94K | |
| 16-Mar-16 6:54 PM View: | Gap Inc. (GPS) | 14-Mar-16 | Payment of Exercise | 3,860 | $30.18 | $116,495.00 | (37%) 10.3K to 6.44K | 33% |
| 16-Mar-16 6:54 PM View: | Gap Inc. (GPS) | 14-Mar-16 | Option Exercise | 10,298 | -- | -- | 100% 0 to 10.3K | |
| 01-Jun-15 8:47 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-15 | Option Exercise | 641 | -- | -- | 100% 0 to 0.64K | |
| 19-Mar-15 7:51 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Market Option Sale (Planned) | 11,756 | $41.44 | $487,112.00 | (95%) 12.37K to 0.61K | 50% |
| 19-Mar-15 7:51 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Market Sale (Planned) | 613 | $41.44 | $25,399.80 | (100%) 0.61K to 0 | 50% |
| 19-Mar-15 7:51 PM View: | Gap Inc. (GPS) | 17-Mar-15 | Payment of Exercise | 13,495 | $41.28 | $557,074.00 | (34%) 39.97K to 26.48K | 50% |
| 19-Mar-15 7:51 PM View: | Gap Inc. (GPS) | 17-Mar-15 | Option Exercise | 25,864 | -- | -- | 183% 14.11K to 39.97K | |
| 19-Mar-15 7:51 PM View: | Gap Inc. (GPS) | 17-Mar-15 | Market Option Sale (Planned) | 14,108 | $41.14 | $580,390.00 | (53%) 26.48K to 12.37K | 49% |
| 18-Mar-15 6:02 PM View: | Gap Inc. (GPS) | 16-Mar-15 | Grant | 29,498 | -- | -- | 100% 0 to 29.5K | |
| 18-Mar-15 6:02 PM View: | Gap Inc. (GPS) | 16-Mar-15 | Payment of Exercise | 15,390 | $41.27 | $635,145.00 | (28%) 54.5K to 39.11K | 50% |