SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-20 4:58 PM View: | Limited Brands Inc. (BBWI) | 13-May-20 | Grant | 39,247 | -- | -- | 20% 198.0K to 237.25K | |
15-May-20 4:58 PM View: | Limited Brands Inc. (BBWI) | 13-May-20 | Payment of Exercise | 16,001 | $10.60 | $169,611.00 | (7%) 237.25K to 221.25K | (657%) |
17-May-19 4:32 PM View: | Limited Brands Inc. (BBWI) | 15-May-19 | Grant | 48,711 | -- | -- | 33% 149.29K to 198.0K | |
02-Apr-19 8:49 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-19 | Grant | 27,917 | -- | -- | 23% 121.37K to 149.29K | |
18-May-18 4:36 PM View: | Limited Brands Inc. (BBWI) | 16-May-18 | Grant | 55,812 | -- | -- | 86% 65.24K to 121.05K | |
19-May-17 5:15 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Grant | 77,451 | -- | -- | 233% 33.31K to 110.76K | |
19-May-17 5:15 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Payment of Exercise | 35,928 | $48.40 | $1,738,920.00 | (32%) 110.76K to 74.83K | (46%) |
14-Mar-17 4:29 PM View: | Limited Brands Inc. (BBWI) | 10-Mar-17 | Payment of Exercise | 159 | $50.30 | $7,997.70 | (< 1%) 34.22K to 34.06K | (40%) |
14-Mar-17 4:29 PM View: | Limited Brands Inc. (BBWI) | 06-Sep-16 | Gift | 340 | -- | -- | (< 1%) 34.56K to 34.22K | |
01-Sep-16 7:54 PM View: | Limited Brands Inc. (BBWI) | 31-Aug-16 | Payment of Exercise | 299 | $76.46 | $22,861.50 | (< 1%) 34.0K to 33.7K | 6% |
01-Sep-16 7:54 PM View: | Limited Brands Inc. (BBWI) | 30-Aug-16 | Market Sale | 23,687 | $76.37 | $1,808,980.00 | (41%) 57.69K to 34.0K | 6% |
20-May-16 4:32 PM View: | Limited Brands Inc. (BBWI) | 18-May-16 | Grant | 59,674 | -- | -- | 141% 42.33K to 102.01K | |
20-May-16 4:32 PM View: | Limited Brands Inc. (BBWI) | 18-May-16 | Payment of Exercise | 28,616 | $63.78 | $1,825,130.00 | (28%) 102.01K to 73.39K | (15%) |
04-Apr-16 5:32 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-16 | Payment of Exercise | 11,023 | $87.81 | $967,930.00 | (21%) 53.36K to 42.33K | 17% |
05-Jun-15 3:41 PM View: | Limited Brands Inc. (BBWI) | 04-Jun-15 | Market Sale | 5,815 | $87.98 | $511,597.00 | (10%) 58.24K to 52.43K | 13% |
22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Grant | 38,279 | -- | -- | 100% 38.32K to 76.6K | |
22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Payment of Exercise | 18,356 | $88.70 | $1,628,180.00 | (24%) 76.6K to 58.24K | 13% |
15-Apr-15 6:45 PM View: | Limited Brands Inc. (BBWI) | 13-Apr-15 | Payment of Exercise | 1,055 | $94.68 | $99,887.40 | (1%) 86.69K to 85.64K | 19% |
15-Apr-15 6:45 PM View: | Limited Brands Inc. (BBWI) | 13-Apr-15 | Option Exercise | 35,967 | $32.97 | $1,185,890.00 | 71% 50.72K to 86.69K | |
15-Apr-15 6:45 PM View: | Limited Brands Inc. (BBWI) | 13-Apr-15 | Market Option Sale | 35,967 | $93.74 | $3,371,550.00 | (42%) 85.64K to 49.67K | 18% |
15-Apr-15 6:45 PM View: | Limited Brands Inc. (BBWI) | 13-Apr-15 | Market Sale | 11,349 | $93.74 | $1,063,860.00 | (23%) 49.67K to 38.32K | 18% |
02-Apr-15 3:48 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-15 | Payment of Exercise | 10,758 | $94.29 | $1,014,370.00 | (17%) 61.48K to 50.72K | 18% |
11-Mar-15 2:22 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-15 | Grant | 3,509 | -- | -- | 6% 57.94K to 61.45K | |
04-Mar-15 4:38 PM View: | Limited Brands Inc. (BBWI) | 02-Mar-15 | Payment of Exercise | 469 | $92.44 | $43,354.40 | (< 1%) 58.41K to 57.94K | 17% |
18-Sep-14 6:12 PM View: | Limited Brands Inc. (BBWI) | 16-Sep-14 | Acquisition | 3,953 | $66.00 | $260,876.00 | 7% 53.46K to 57.41K | 20% |
03-Sep-14 4:37 PM View: | Limited Brands Inc. (BBWI) | 02-Sep-14 | Payment of Exercise | 622 | $63.61 | $39,565.40 | (1%) 54.08K to 53.46K | (25%) |
03-Sep-14 4:37 PM View: | Limited Brands Inc. (BBWI) | 29-Aug-14 | Grant | 1,962 | -- | -- | 4% 52.12K to 54.08K | |
03-Jun-14 6:37 PM View: | Limited Brands Inc. (BBWI) | 02-Jun-14 | Market Sale | 14,193 | $57.78 | $820,123.00 | (22%) 64.69K to 50.5K | (39%) |
23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Grant | 21,834 | -- | -- | 41% 53.38K to 75.22K | |
23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Payment of Exercise | 10,521 | $55.86 | $587,703.00 | (14%) 75.22K to 64.69K | (44%) |
11-Apr-14 3:07 PM View: | Limited Brands Inc. (BBWI) | 10-Apr-14 | Option Exercise | 17,571 | $33.57 | $589,891.00 | 27% 64.6K to 82.17K | |
11-Apr-14 3:07 PM View: | Limited Brands Inc. (BBWI) | 10-Apr-14 | Market Option Sale | 21,182 | $56.53 | $1,197,400.00 | (26%) 82.17K to 60.99K | (42%) |
11-Apr-14 3:07 PM View: | Limited Brands Inc. (BBWI) | 10-Apr-14 | Market Sale | 7,609 | $56.53 | $430,129.00 | (12%) 60.99K to 53.38K | (42%) |
11-Apr-14 3:07 PM View: | Limited Brands Inc. (BBWI) | 09-Apr-14 | Payment of Exercise | 1,726 | $57.89 | $99,918.10 | (3%) 66.33K to 64.6K | (39%) |
11-Apr-14 3:07 PM View: | Limited Brands Inc. (BBWI) | 09-Apr-14 | Option Exercise | 3,611 | $27.67 | $99,926.80 | 6% 62.72K to 66.33K | |
02-Apr-14 4:45 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-14 | Payment of Exercise | 5,840 | $56.77 | $331,537.00 | (9%) 68.56K to 62.72K | (41%) |
03-Sep-14 4:37 PM View: | Limited Brands Inc. (BBWI) | 10-Mar-14 | Grant | 1,617 | -- | -- | 2% 68.56K to 70.17K | |
06-Mar-14 4:51 PM View: | Limited Brands Inc. (BBWI) | 04-Mar-14 | Payment of Exercise | 649 | $56.65 | $36,765.90 | (< 1%) 69.21K to 68.56K | (42%) |
05-Sep-13 6:11 PM View: | Limited Brands Inc. (BBWI) | 05-Sep-13 | Option Exercise | 13,482 | $28.18 | $379,951.00 | 19% 70.11K to 83.6K | |
05-Sep-13 6:11 PM View: | Limited Brands Inc. (BBWI) | 05-Sep-13 | Market Option Sale | 13,482 | $57.81 | $779,394.00 | (16%) 83.6K to 70.11K | (43%) |
05-Sep-13 6:11 PM View: | Limited Brands Inc. (BBWI) | 05-Sep-13 | Market Sale | 2,056 | $57.81 | $118,857.00 | (3%) 70.11K to 68.06K | (43%) |
05-Sep-13 6:11 PM View: | Limited Brands Inc. (BBWI) | 03-Sep-13 | Payment of Exercise | 818 | $57.43 | $46,977.70 | (1%) 70.93K to 70.11K | (44%) |
04-Sep-13 5:21 PM View: | Limited Brands Inc. (BBWI) | 30-Aug-13 | Grant | 1,776 | -- | -- | 3% 69.16K to 70.93K | |
09-Apr-13 5:10 PM View: | Limited Brands Inc. (BBWI) | 08-Apr-13 | Option Exercise | 4,771 | $20.93 | $99,872.30 | 6% 74.39K to 79.16K | |
09-Apr-13 5:10 PM View: | Limited Brands Inc. (BBWI) | 08-Apr-13 | Market Option Sale | 882 | $46.84 | $41,312.90 | (1%) 79.16K to 78.27K | (78%) |
09-Apr-13 5:10 PM View: | Limited Brands Inc. (BBWI) | 08-Apr-13 | Market Sale | 9,118 | $46.84 | $427,087.00 | (12%) 78.27K to 69.16K | (78%) |
09-Apr-13 5:10 PM View: | Limited Brands Inc. (BBWI) | 05-Apr-13 | Payment of Exercise | 2,161 | $46.20 | $99,838.20 | (2%) 90.43K to 88.27K | (81%) |
09-Apr-13 5:10 PM View: | Limited Brands Inc. (BBWI) | 05-Apr-13 | Market Option Sale | 3,889 | $45.46 | $176,794.00 | (4%) 88.27K to 84.38K | (84%) |
09-Apr-13 5:10 PM View: | Limited Brands Inc. (BBWI) | 05-Apr-13 | Market Sale | 9,998 | $45.46 | $454,509.00 | (12%) 84.38K to 74.39K | (84%) |
02-Apr-13 7:22 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-13 | Payment of Exercise | 12,153 | $44.66 | $542,753.00 | (12%) 102.59K to 90.43K | (87%) |