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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-18 4:36 PM View:  | Limited Brands Inc. (BBWI) | 16-May-18 | Grant | 69,808 | -- | -- | 100% 0 to 69.81K | |
| 18-May-18 4:36 PM View: | Limited Brands Inc. (BBWI) | 16-May-18 | Payment of Exercise | 31,874 | $34.19 | $1,089,770.00 | (46%) 69.81K to 37.93K | (117%) |
| 19-May-17 5:10 PM View: | Limited Brands Inc. (BBWI) | 19-May-17 | Market Sale | 39,839 | $48.88 | $1,947,330.00 | (100%) 39.84K to 0 | (44%) |
| 19-May-17 5:10 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Grant | 75,658 | -- | -- | 100% 0 to 75.66K | |
| 19-May-17 5:10 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Payment of Exercise | 35,819 | $48.40 | $1,733,640.00 | (47%) 75.66K to 39.84K | (46%) |
| 28-Feb-17 10:00 PM View: | Limited Brands Inc. (BBWI) | 24-Feb-17 | Option Exercise | 11,093 | $41.74 | $463,066.00 | 100% 0 to 11.09K | |
| 28-Feb-17 10:00 PM View: | Limited Brands Inc. (BBWI) | 24-Feb-17 | Market Option Sale | 11,093 | $51.07 | $566,520.00 | (100%) 11.09K to 0 | (38%) |
| 12-Jul-16 4:18 PM View: | Limited Brands Inc. (BBWI) | 11-Jul-16 | Market Sale | 4,951 | $67.53 | $334,341.00 | (100%) 4.95K to 0 | (7%) |
| 06-Jul-16 11:39 AM View: | Limited Brands Inc. (BBWI) | 04-Jul-16 | Payment of Exercise | 4,382 | $67.53 | $295,916.00 | (47%) 9.33K to 4.95K | (7%) |
| 27-May-16 11:42 AM View: | Limited Brands Inc. (BBWI) | 25-May-16 | Market Sale | 28,444 | $64.59 | $1,837,140.00 | (75%) 37.78K to 9.33K | (13%) |
| 20-May-16 4:32 PM View: | Limited Brands Inc. (BBWI) | 18-May-16 | Grant | 53,621 | -- | -- | 575% 9.33K to 62.95K | |
| 20-May-16 4:32 PM View: | Limited Brands Inc. (BBWI) | 18-May-16 | Payment of Exercise | 25,177 | $63.78 | $1,605,790.00 | (40%) 62.95K to 37.78K | (15%) |
| 25-Mar-16 4:31 PM View: | Limited Brands Inc. (BBWI) | 23-Mar-16 | Option Exercise | 12,573 | $41.72 | $524,550.00 | 85% 14.84K to 27.41K | |
| 25-Mar-16 4:31 PM View: | Limited Brands Inc. (BBWI) | 23-Mar-16 | Market Option Sale | 12,573 | $85.24 | $1,071,720.00 | (46%) 27.41K to 14.84K | 14% |
| 25-Mar-16 4:31 PM View: | Limited Brands Inc. (BBWI) | 23-Mar-16 | Market Sale | 5,502 | $85.24 | $468,990.00 | (37%) 14.84K to 9.33K | 14% |
| 10-Jul-15 6:28 PM View: | Limited Brands Inc. (BBWI) | 09-Jul-15 | Market Sale | 5,000 | $83.79 | $418,950.00 | (26%) 19.27K to 14.28K | 9% |
| 08-Jul-15 3:15 PM View: | Limited Brands Inc. (BBWI) | 06-Jul-15 | Payment of Exercise | 4,312 | $86.36 | $372,384.00 | (18%) 23.59K to 19.27K | 12% |
| 05-Jun-15 3:41 PM View: | Limited Brands Inc. (BBWI) | 04-Jun-15 | Market Sale | 15,000 | $87.11 | $1,306,620.00 | (39%) 38.59K to 23.59K | 12% |
| 22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Grant | 38,683 | -- | -- | 212% 18.22K to 56.9K | |
| 22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Payment of Exercise | 18,313 | $88.70 | $1,624,360.00 | (32%) 56.9K to 38.59K | 13% |
| 08-Jul-14 3:28 PM View: | Limited Brands Inc. (BBWI) | 07-Jul-14 | Market Sale | 3,321 | $61.21 | $203,278.00 | (16%) 21.15K to 17.82K | (30%) |
| 08-Jul-14 3:28 PM View: | Limited Brands Inc. (BBWI) | 04-Jul-14 | Payment of Exercise | 2,621 | $61.35 | $160,798.00 | (11%) 23.77K to 21.15K | (30%) |
| 03-Jun-14 6:37 PM View: | Limited Brands Inc. (BBWI) | 02-Jun-14 | Market Sale | 7,053 | $57.80 | $407,663.00 | (23%) 30.82K to 23.77K | (39%) |
| 23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Grant | 10,427 | -- | -- | 44% 23.77K to 34.19K | |
| 23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Payment of Exercise | 3,374 | $55.86 | $188,472.00 | (10%) 34.19K to 30.82K | (44%) |
| 15-Jul-13 4:32 PM View: | Limited Brands Inc. (BBWI) | 12-Jul-13 | Market Sale | 3,329 | $51.87 | $172,675.00 | (12%) 26.67K to 23.34K | (60%) |
| 11-Jul-13 5:42 PM View: | Limited Brands Inc. (BBWI) | 04-Jul-13 | Payment of Exercise | 2,502 | $49.20 | $123,098.00 | (9%) 29.17K to 26.67K | (69%) |