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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 5:05 PM View:  | ConAgra Foods, Inc. (CAG) | 31-May-22 | Grant | 4,738 | -- | -- | 115% 4.11K to 8.85K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Grant | 141,517 | -- | -- | 25% 565.86K to 707.38K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Payment of Exercise | 87,979 | $33.26 | $2,926,180.00 | (12%) 762.02K to 674.04K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Option Exercise | 54,640 | -- | -- | 8% 707.38K to 762.02K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Payment of Exercise | 35,985 | $31.16 | $1,121,290.00 | (6%) 601.85K to 565.86K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Option Exercise | 80,234 | -- | -- | 15% 521.61K to 601.85K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Payment of Exercise | 16,054 | $30.75 | $493,660.00 | (3%) 537.66K to 521.61K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Option Exercise | 35,793 | -- | -- | 7% 501.87K to 537.66K | |
| 02-Sep-21 5:12 PM View: | ConAgra Foods, Inc. (CAG) | 01-Sep-21 | Grant | 4,109 | -- | -- | 100% 0 to 4.11K | |
| 31-Aug-21 5:49 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Payment of Exercise | 11,234 | $36.52 | $410,266.00 | (2%) 513.11K to 501.87K | |
| 31-Aug-21 5:49 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Option Exercise | 25,047 | -- | -- | 5% 488.06K to 513.11K | |
| 10-May-21 4:16 PM View: | Abercrombie & Fitch Co. (ANF) | 06-May-21 | Market Sale (Planned) | 51,000 | $40.00 | $2,040,000.00 | (9%) 539.06K to 488.06K | (2%) |
| 03-May-21 6:47 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Apr-21 | Market Sale (Planned) | 243,000 | $37.83 | $9,191,560.00 | (31%) 782.06K to 539.06K | < 1% |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Grant | 48,469 | -- | -- | 7% 741.16K to 789.63K | |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Payment of Exercise | 33,266 | $33.14 | $1,102,440.00 | (4%) 815.33K to 782.06K | |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Option Exercise | 25,699 | -- | -- | 3% 789.63K to 815.33K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Payment of Exercise | 12,980 | $33.56 | $435,609.00 | (2%) 754.14K to 741.16K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Option Exercise | 28,940 | -- | -- | 4% 725.2K to 754.14K | |
| 25-Mar-21 10:00 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Payment of Exercise | 35,985 | $31.23 | $1,123,810.00 | (5%) 761.18K to 725.2K | |
| 25-Mar-21 10:00 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Option Exercise | 80,233 | -- | -- | 12% 680.95K to 761.18K | |
| 23-Mar-21 5:08 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-21 | Payment of Exercise | 20,846 | $34.13 | $711,474.00 | (3%) 701.79K to 680.95K | |
| 23-Mar-21 5:08 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-21 | Option Exercise | 46,479 | -- | -- | 7% 655.32K to 701.79K | |
| 01-Apr-20 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 30-Mar-20 | Grant | 444,555 | -- | -- | 108% 412.32K to 856.88K | |
| 01-Apr-20 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 30-Mar-20 | Payment of Exercise | 201,561 | $9.31 | $1,876,530.00 | (24%) 856.88K to 655.32K | (105%) |
| 31-Mar-20 2:02 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-20 | Payment of Exercise | 11,653 | $9.91 | $115,481.00 | (3%) 423.98K to 412.32K | (93%) |
| 31-Mar-20 2:02 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-20 | Option Exercise | 25,700 | -- | -- | 6% 398.27K to 423.98K | |
| 30-Mar-20 10:53 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-20 | Payment of Exercise | 13,122 | $10.00 | $131,220.00 | (3%) 411.4K to 398.27K | (91%) |
| 30-Mar-20 10:53 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-20 | Option Exercise | 28,940 | -- | -- | 8% 382.46K to 411.4K | |
| 25-Mar-20 3:10 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-20 | Payment of Exercise | 60,742 | $8.22 | $499,299.00 | (14%) 443.2K to 382.46K | (132%) |
| 25-Mar-20 3:10 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-20 | Option Exercise | 133,969 | -- | -- | 43% 309.23K to 443.2K | |
| 17-Mar-20 1:17 PM View: | Abercrombie & Fitch Co. (ANF) | 16-Mar-20 | Payment of Exercise | 4,295 | $9.80 | $42,091.00 | (1%) 313.52K to 309.23K | (95%) |
| 17-Mar-20 1:17 PM View: | Abercrombie & Fitch Co. (ANF) | 16-Mar-20 | Option Exercise | 14,154 | -- | -- | 5% 299.37K to 313.52K | |
| 16-Mar-20 1:45 PM View: | Abercrombie & Fitch Co. (ANF) | 13-Mar-20 | Market Purchase | 15,000 | $10.46 | $156,900.00 | 5% 284.37K to 299.37K | 82% |
| 13-Mar-20 1:01 PM View: | Abercrombie & Fitch Co. (ANF) | 11-Mar-20 | Market Purchase | 30,000 | $11.12 | $333,750.00 | 12% 254.37K to 284.37K | 72% |
| 05-Apr-19 11:33 AM View: | Abercrombie & Fitch Co. (ANF) | 03-Apr-19 | Grant | 5,661 | -- | -- | 2% 251.28K to 256.94K | |
| 05-Apr-19 11:33 AM View: | Abercrombie & Fitch Co. (ANF) | 03-Apr-19 | Payment of Exercise | 2,567 | $26.24 | $67,358.10 | (< 1%) 256.94K to 254.37K | 29% |
| 28-Mar-19 5:27 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-19 | Payment of Exercise | 11,652 | $26.27 | $306,098.00 | (4%) 262.93K to 251.28K | 29% |
| 28-Mar-19 5:27 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-19 | Option Exercise | 25,699 | -- | -- | 11% 237.23K to 262.93K | |
| 25-Mar-19 5:05 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-19 | Payment of Exercise | 40,908 | $25.40 | $1,039,060.00 | (15%) 278.14K to 237.23K | 27% |
| 25-Mar-19 5:05 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-19 | Option Exercise | 90,224 | -- | -- | 48% 187.91K to 278.14K | |
| 19-Mar-19 1:37 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-19 | Grant | 6,250 | -- | -- | 4% 173.7K to 179.95K | |
| 19-Mar-19 1:37 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-19 | Payment of Exercise | 6,191 | $26.39 | $163,380.00 | (3%) 194.1K to 187.91K | 30% |
| 19-Mar-19 1:37 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-19 | Option Exercise | 14,153 | -- | -- | 8% 179.95K to 194.1K | |
| 04-Dec-18 6:30 PM View: | Abercrombie & Fitch Co. (ANF) | 03-Dec-18 | Payment of Exercise | 11,804 | $19.59 | $231,240.00 | (6%) 185.51K to 173.7K | 5% |
| 04-Dec-18 6:30 PM View: | Abercrombie & Fitch Co. (ANF) | 03-Dec-18 | Option Exercise | 26,033 | -- | -- | 16% 159.47K to 185.51K | |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Grant | 10,333 | -- | -- | 7% 146.09K to 156.42K | |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Payment of Exercise | 11,103 | $26.30 | $292,009.00 | (7%) 170.58K to 159.47K | 31% |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Option Exercise | 14,153 | -- | -- | 9% 156.42K to 170.58K | |
| 23-Mar-18 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-18 | Payment of Exercise | 34,524 | $23.50 | $811,314.00 | (19%) 180.61K to 146.09K | 23% |
| 23-Mar-18 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-18 | Option Exercise | 90,222 | -- | -- | 100% 90.39K to 180.61K |