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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-22 7:59 PM View:  | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Payment of Exercise | 1,676 | $12.43 | $20,832.70 | (5%) 32.3K to 30.63K | |
| 08-Jun-22 7:59 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Option Exercise | 3,852 | -- | -- | 14% 28.45K to 32.3K | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Payment of Exercise | 856 | $16.21 | $13,875.80 | (3%) 29.31K to 28.45K | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Option Exercise | 1,967 | -- | -- | 7% 27.34K to 29.31K | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Payment of Exercise | 3,331 | $17.45 | $58,126.00 | (11%) 30.67K to 27.34K | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Option Exercise | 7,657 | -- | -- | 33% 23.02K to 30.67K | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Grant | 9,445 | -- | -- | 55% 17.27K to 26.71K | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Payment of Exercise | 3,697 | $20.49 | $75,751.50 | (14%) 26.71K to 23.02K | |
| 08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Payment of Exercise | 2,703 | $33.58 | $90,766.70 | (14%) 19.97K to 17.27K | |
| 08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Option Exercise | 5,939 | -- | -- | 42% 14.03K to 19.97K | |
| 27-Apr-21 4:45 PM View: | American Eagle Outfitters I... (AEO) | 23-Apr-21 | Option Exercise | 26,291 | $19.60 | $515,304.00 | 187% 14.03K to 40.32K | |
| 27-Apr-21 4:45 PM View: | American Eagle Outfitters I... (AEO) | 23-Apr-21 | Market Option Sale | 26,291 | $37.93 | $997,218.00 | (65%) 40.32K to 14.03K | |
| 30-Mar-21 5:10 PM View: | American Eagle Outfitters I... (AEO) | 29-Mar-21 | Market Option Sale (Planned) | 3,699 | $29.00 | $107,271.00 | (21%) 17.73K to 14.03K | |
| 30-Mar-21 5:10 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Payment of Exercise | 2,379 | $29.19 | $69,443.00 | (12%) 20.11K to 17.73K | |
| 30-Mar-21 5:10 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Option Exercise | 7,431 | -- | -- | 59% 12.68K to 20.11K | |
| 17-Mar-21 7:51 PM View: | American Eagle Outfitters I... (AEO) | 15-Mar-21 | Market Sale (Planned) | 4,077 | $29.73 | $121,209.00 | (24%) 16.75K to 12.68K | (2%) |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Grant | 8,153 | -- | -- | 74% 11.09K to 19.24K | |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Payment of Exercise | 2,486 | $25.11 | $62,423.50 | (13%) 19.24K to 16.75K | |
| 20-Nov-20 3:20 PM View: | American Eagle Outfitters I... (AEO) | 18-Nov-20 | Market Sale (Planned) | 10,943 | $17.00 | $186,031.00 | (50%) 22.03K to 11.09K | (14%) |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Payment of Exercise | 1,791 | $12.98 | $23,247.20 | (8%) 23.82K to 22.03K | (49%) |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Option Exercise | 5,869 | -- | -- | 33% 17.95K to 23.82K | |
| 03-Jun-20 8:21 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Payment of Exercise | 1,426 | $9.89 | $14,103.10 | (7%) 19.38K to 17.95K | (95%) |
| 03-Jun-20 8:21 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Option Exercise | 4,675 | -- | -- | 32% 14.7K to 19.38K | |
| 05-Mar-20 5:43 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-20 | Grant | 5,634 | -- | -- | 51% 10.94K to 16.58K | |
| 05-Mar-20 5:43 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-20 | Payment of Exercise | 1,873 | $12.58 | $23,562.30 | (11%) 16.58K to 14.7K | (125%) |
| 10-Jun-19 4:57 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-19 | Payment of Exercise | 647 | $17.58 | $11,374.30 | (6%) 11.59K to 10.94K | (7%) |
| 10-Jun-19 4:57 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-19 | Option Exercise | 2,119 | -- | -- | 22% 9.47K to 11.59K | |
| 04-Jun-19 5:44 PM View: | American Eagle Outfitters I... (AEO) | 31-May-19 | Payment of Exercise | 1,390 | $17.40 | $24,186.00 | (13%) 10.86K to 9.47K | (8%) |
| 04-Jun-19 5:44 PM View: | American Eagle Outfitters I... (AEO) | 31-May-19 | Option Exercise | 4,557 | -- | -- | 72% 6.3K to 10.86K | |
| 30-Nov-18 3:46 PM View: | American Eagle Outfitters I... (AEO) | 28-Nov-18 | Payment of Exercise | 1,410 | $21.25 | $29,962.50 | (18%) 7.71K to 6.3K | 12% |
| 30-Nov-18 3:46 PM View: | American Eagle Outfitters I... (AEO) | 28-Nov-18 | Option Exercise | 4,624 | -- | -- | 150% 3.09K to 7.71K | |
| 11-Oct-13 1:13 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 24,231 | $42.00 | $1,017,700.00 | (100%) 24.23K to 0 | < 1% |
| 11-Oct-13 1:13 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Disposition (other) | 1,666 | $42.00 | $69,972.00 | (6%) 25.9K to 24.23K | < 1% |
| 11-Oct-13 1:13 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Option Exercise | 10,625 | $10.01 | $106,375.00 | 70% 15.27K to 25.9K | |
| 03-May-13 4:09 PM View: | Rue21, Inc. (RUE) | 01-May-13 | Option Exercise | 1,666 | -- | -- | 12% 13.61K to 15.27K | |
| 12-Apr-13 7:09 AM View: | Rue21, Inc. (RUE) | 10-Apr-13 | Disposition | 2,832 | $30.00 | $84,960.00 | 26% 10.77K to 13.61K | 3% |
| 28-Mar-13 5:18 PM View: | Rue21, Inc. (RUE) | 26-Mar-13 | Grant | 5,073 | -- | -- | 45% 11.37K to 16.44K | |
| 21-Mar-13 5:27 PM View: | Rue21, Inc. (RUE) | 19-Mar-13 | Payment of Exercise | 1,435 | $28.55 | $40,969.20 | (11%) 12.8K to 11.37K | (1%) |
| 25-Feb-13 4:23 PM View: | Rue21, Inc. (RUE) | 21-Feb-13 | Grant | 7,800 | -- | -- | 156% 5.0K to 12.8K | |
| 10-Sep-12 8:34 AM View: | Rue21, Inc. (RUE) | 07-Sep-12 | Market Sale | 1,158 | $30.65 | $35,492.70 | (19%) 6.16K to 5.0K | 6% |
| 02-May-12 6:24 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Payment of Exercise | 509 | $30.35 | $15,448.20 | (8%) 6.67K to 6.16K | 7% |
| 02-May-12 6:24 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Option Exercise | 1,667 | -- | -- | 33% 5.0K to 6.67K | |
| 21-Mar-12 8:33 PM View: | Rue21, Inc. (RUE) | 19-Mar-12 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 03-Jan-11 11:41 AM View: | Rue21, Inc. (RUE) | 30-Dec-10 | Option Exercise | 1,875 | $11.80 | $22,125.00 | 100% 0 to 1.88K | |
| 03-Jan-11 11:41 AM View: | Rue21, Inc. (RUE) | 30-Dec-10 | Market Option Sale | 1,875 | $29.99 | $56,231.20 | (100%) 1.88K to 0 | 2% |
| 16-Feb-11 8:39 AM View: | Rue21, Inc. (RUE) | 15-Feb-10 | Option Exercise | 2,500 | $8.00 | $20,000.00 | 100% 0 to 2.5K | |
| 16-Feb-11 8:39 AM View: | Rue21, Inc. (RUE) | 15-Feb-10 | Planned Private Option Sale | 2,500 | $35.00 | $87,500.00 | (100%) 2.5K to 0 |