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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 4:17 PM View:  | Olaplex Holdings, Inc. (OLPX) | 09-Aug-23 | Grant | 53,571 | -- | -- | < 1% 23.63M to 23.69M | |
| 15-Jun-23 4:33 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-23 | Grant | 407 | -- | -- | 2% 17.69K to 18.1K | |
| 03-Oct-22 4:45 PM View: | Graco Inc. (GGG) | 01-Oct-22 | Grant | 379 | $59.95 | $22,721.10 | 5% 7.01K to 7.39K | |
| 26-Aug-22 4:13 PM View: | Olaplex Holdings, Inc. (OLPX) | 19-Jul-22 | Grant | 8,686 | -- | -- | < 1% 23.62M to 23.63M | |
| 01-Jul-22 10:39 AM View: | Graco Inc. (GGG) | 01-Jul-22 | Grant | 382 | $59.41 | $22,694.60 | 6% 6.63K to 7.01K | |
| 10-Jun-22 11:46 AM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-22 | Grant | 487 | -- | -- | 3% 17.2K to 17.69K | |
| 04-Apr-22 1:07 PM View: | Graco Inc. (GGG) | 01-Apr-22 | Grant | 326 | $69.72 | $22,728.70 | 5% 6.3K to 6.63K | |
| 04-Jan-22 11:54 AM View: | Graco Inc. (GGG) | 01-Jan-22 | Grant | 282 | $80.62 | $22,734.80 | 5% 6.02K to 6.3K | (3%) |
| 01-Oct-21 3:06 PM View: | Graco Inc. (GGG) | 01-Oct-21 | Grant | 325 | $69.97 | $22,740.20 | 6% 5.69K to 6.02K | < 1% |
| 01-Jul-21 1:51 PM View: | Graco Inc. (GGG) | 01-Jul-21 | Grant | 300 | $75.70 | $22,710.00 | 6% 5.39K to 5.69K | < 1% |
| 11-Jun-21 6:36 PM View: | Lululemon Athletica Inc. (LULU) | 09-Jun-21 | Grant | 397 | -- | -- | 2% 16.81K to 17.2K | |
| 01-Apr-21 1:15 PM View: | Graco Inc. (GGG) | 01-Apr-21 | Grant | 317 | $71.62 | $22,703.50 | 6% 5.08K to 5.39K | 2% |
| 04-Jan-21 1:40 PM View: | Graco Inc. (GGG) | 01-Jan-21 | Grant | 314 | $72.35 | $22,717.90 | 7% 4.76K to 5.08K | < 1% |
| 01-Oct-20 4:23 PM View: | Graco Inc. (GGG) | 01-Oct-20 | Grant | 370 | $61.35 | $22,699.50 | 8% 4.39K to 4.76K | 18% |
| 01-Jul-20 3:11 PM View: | Graco Inc. (GGG) | 01-Jul-20 | Grant | 465 | $47.99 | $22,315.40 | 12% 3.93K to 4.39K | 51% |
| 16-Jun-20 6:41 PM View: | Lululemon Athletica Inc. (LULU) | 15-Jun-20 | Gift | 11,101 | -- | -- | (40%) 27.91K to 16.81K | |
| 16-Jun-20 6:41 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-20 | Grant | 439 | -- | -- | 2% 27.47K to 27.91K | |
| 01-Apr-20 2:40 PM View: | Graco Inc. (GGG) | 01-Apr-20 | Grant | 441 | $48.73 | $21,489.90 | 13% 3.48K to 3.93K | 48% |
| 09-Mar-20 11:52 AM View: | Zayo Group Holdings, Inc. (ZAYO) | 09-Mar-20 | Disposition | 23,365 | -- | -- | (100%) 23.36K to 0 | |
| 02-Jan-20 3:47 PM View: | Graco Inc. (GGG) | 01-Jan-20 | Grant | 413 | $52.00 | $21,476.00 | 13% 3.07K to 3.48K | 38% |
| 06-Jan-20 4:56 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-19 | Option Exercise | 2,125 | -- | -- | 10% 21.24K to 23.36K | |
| 01-Oct-19 6:09 PM View: | Graco Inc. (GGG) | 01-Oct-19 | Grant | 466 | $46.04 | $21,454.60 | 18% 2.61K to 3.07K | 55% |
| 02-Oct-19 6:20 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Sep-19 | Option Exercise | 2,186 | -- | -- | 11% 19.05K to 21.24K | |
| 01-Jul-19 4:29 PM View: | Graco Inc. (GGG) | 01-Jul-19 | Grant | 418 | $50.18 | $20,975.20 | 19% 2.19K to 2.61K | 42% |
| 01-Jul-19 6:19 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 28-Jun-19 | Option Exercise | 2,547 | -- | -- | 15% 16.51K to 19.05K | |
| 17-Jun-19 6:39 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-19 | Grant | 745 | -- | -- | 5% 15.62K to 16.37K | |
| 01-Apr-19 5:06 PM View: | Graco Inc. (GGG) | 01-Apr-19 | Grant | 403 | $49.52 | $19,956.60 | 23% 1.78K to 2.19K | 44% |
| 02-Jan-19 3:29 PM View: | Graco Inc. (GGG) | 01-Jan-19 | Grant | 477 | $41.85 | $19,962.40 | 36% 1.31K to 1.78K | 72% |
| 03-Jan-19 7:54 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-18 | Option Exercise | 1,897 | -- | -- | 17% 11.35K to 13.24K | |
| 01-Oct-18 3:43 PM View: | Graco Inc. (GGG) | 01-Oct-18 | Grant | 430 | $46.34 | $19,926.20 | 49% 0.88K to 1.31K | 54% |
| 02-Oct-18 5:48 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 28-Sep-18 | Option Exercise | 1,813 | -- | -- | 19% 9.54K to 11.35K | |
| 17-Sep-18 3:29 PM View: | Lululemon Athletica Inc. (LULU) | 17-Sep-18 | Option Exercise | 1,214 | $48.36 | $58,709.00 | 8% 14.41K to 15.62K | |
| 02-Jul-18 4:47 PM View: | Graco Inc. (GGG) | 01-Jul-18 | Grant | 441 | $45.22 | $19,942.00 | 101% 0.44K to 0.88K | 58% |
| 05-Jul-18 3:37 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Jun-18 | Option Exercise | 1,913 | -- | -- | 25% 7.62K to 9.54K | |
| 08-Jun-18 5:48 PM View: | Lululemon Athletica Inc. (LULU) | 06-Jun-18 | Grant | 1,007 | -- | -- | 8% 13.4K to 14.41K | |
| 03-Apr-18 5:33 PM View: | Graco Inc. (GGG) | 01-Apr-18 | Grant | 437 | $45.72 | $19,979.60 | 100% 0 to 0.44K | 56% |
| 03-Apr-18 7:51 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Mar-18 | Option Exercise | 1,811 | -- | -- | 31% 5.81K to 7.62K | |
| 02-Apr-19 4:29 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Mar-18 | Option Exercise | 3,262 | -- | -- | 25% 13.24K to 16.51K | |
| 03-Jan-18 7:21 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Dec-17 | Option Exercise | 1,905 | -- | -- | 49% 3.91K to 5.81K | |
| 12-Dec-17 6:09 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 11-Dec-17 | Market Purchase | 43,095 | $34.99 | $1,507,890.00 | 1103% 3.91K to 47.0K | (27%) |
| 03-Oct-17 8:50 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Sep-17 | Option Exercise | 2,095 | -- | -- | 116% 1.81K to 3.91K | |
| 05-Jul-17 9:22 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Jun-17 | Option Exercise | 1,811 | -- | -- | 100% 0 to 1.81K | |
| 12-Jun-17 6:27 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-17 | Grant | 2,417 | -- | -- | 22% 10.98K to 13.4K | |
| 14-Jun-16 8:12 PM View: | Lululemon Athletica Inc. (LULU) | 10-Jun-16 | Grant | 1,772 | -- | -- | 19% 9.21K to 10.98K | |
| 15-Jun-15 7:02 PM View: | Lululemon Athletica Inc. (LULU) | 11-Jun-15 | Grant | 1,892 | -- | -- | 26% 7.32K to 9.21K | |
| 18-Jun-14 6:57 PM View: | Lululemon Athletica Inc. (LULU) | 16-Jun-14 | Grant | 3,268 | -- | -- | 81% 4.05K to 7.32K | |
| 14-Jun-13 9:44 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-13 | Grant | 1,711 | -- | -- | 73% 2.34K to 4.05K | |
| 13-Jun-12 7:28 PM View: | Lululemon Athletica Inc. (LULU) | 11-Jun-12 | Grant | 1,740 | -- | -- | 290% 0.6K to 2.34K | |
| 18-Nov-11 4:04 PM View: | Lululemon Athletica Inc. (LULU) | 17-Nov-11 | Grant | 601 | -- | -- | 100% 0 to 0.6K |