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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 5:32 PM View:  | Urban Outfitters Inc. (URBN) | 05-Jun-23 | Option Exercise | 6,800 | -- | -- | 174% 3.9K to 10.7K | |
| 08-Jun-22 5:27 PM View: | Urban Outfitters Inc. (URBN) | 06-Jun-22 | Option Exercise | 3,900 | -- | -- | 100% 0 to 3.9K | |
| 17-Oct-19 6:46 PM View: | Wayfair Inc. (W) | 15-Oct-19 | Option Exercise | 3,000 | -- | -- | 1% 238.83K to 241.83K | |
| 17-Oct-19 6:46 PM View: | Wayfair Inc. (W) | 15-Oct-19 | Option Sale | 909 | $105.14 | $95,572.30 | (< 1%) 241.83K to 240.92K | |
| 17-Oct-19 6:46 PM View: | Wayfair Inc. (W) | 19-Sep-19 | Gift | 7,284 | -- | -- | 3% 238.83K to 246.12K | |
| 17-Oct-19 6:46 PM View: | Wayfair Inc. (W) | 19-Sep-19 | Gift | 7,284 | -- | -- | (3%) 246.12K to 238.83K | |
| 17-Sep-19 7:17 PM View: | Wayfair Inc. (W) | 15-Sep-19 | Option Exercise | 10,452 | -- | -- | 5% 231.55K to 242.0K | |
| 17-Sep-19 7:17 PM View: | Wayfair Inc. (W) | 15-Sep-19 | Option Sale | 3,168 | $129.38 | $409,876.00 | (1%) 242.0K to 238.83K | |
| 17-Sep-19 7:17 PM View: | Wayfair Inc. (W) | 18-Jul-19 | Gift Duplicate | 1,627 | -- | -- | < 1% 231.55K to 233.18K | |
| 17-Sep-19 7:17 PM View: | Wayfair Inc. (W) | 18-Jul-19 | Gift | 1,627 | -- | -- | (< 1%) 233.18K to 231.55K | |
| 17-Jul-19 7:06 PM View: | Wayfair Inc. (W) | 15-Jul-19 | Option Exercise | 3,000 | -- | -- | 1% 229.92K to 232.92K | |
| 17-Jul-19 7:06 PM View: | Wayfair Inc. (W) | 15-Jul-19 | Option Sale | 1,373 | $148.75 | $204,234.00 | (< 1%) 232.92K to 231.55K | |
| 15-Jul-19 7:43 PM View: | Wayfair Inc. (W) | 11-Jul-19 | Sale (Planned) | 1,870 | $151.24 | $282,820.00 | (< 1%) 231.79K to 229.92K | |
| 15-Jul-19 7:43 PM View: | Wayfair Inc. (W) | 20-Jun-19 | Gift | 5,668 | -- | -- | 2% 231.79K to 237.46K | |
| 15-Jul-19 7:43 PM View: | Wayfair Inc. (W) | 20-Jun-19 | Gift | 5,668 | -- | -- | (2%) 237.46K to 231.79K | |
| 18-Jun-19 5:38 PM View: | Wayfair Inc. (W) | 15-Jun-19 | Option Exercise | 10,451 | -- | -- | 2% 445.63K to 456.08K | |
| 18-Jun-19 5:38 PM View: | Wayfair Inc. (W) | 15-Jun-19 | Option Sale | 4,783 | $156.06 | $746,435.00 | (1%) 456.08K to 451.3K | |
| 18-Jun-19 5:38 PM View: | Wayfair Inc. (W) | 18-Apr-19 | Gift Duplicate | 1,627 | -- | -- | < 1% 445.63K to 447.26K | |
| 18-Jun-19 5:38 PM View: | Wayfair Inc. (W) | 18-Apr-19 | Gift | 1,627 | -- | -- | (< 1%) 447.26K to 445.63K | |
| 17-Apr-19 6:51 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Option Exercise | 3,000 | -- | -- | 1% 224.5K to 227.5K | |
| 17-Apr-19 6:51 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Market Option Sale | 1,373 | $145.00 | $199,085.00 | (< 1%) 227.5K to 226.12K | |
| 17-Apr-19 6:51 PM View: | Wayfair Inc. (W) | 20-Mar-19 | Gift | 6,274 | -- | -- | 3% 224.5K to 230.77K | |
| 17-Apr-19 6:51 PM View: | Wayfair Inc. (W) | 20-Mar-19 | Gift | 6,274 | -- | -- | (3%) 230.77K to 224.5K | |
| 19-Mar-19 6:35 PM View: | Wayfair Inc. (W) | 15-Mar-19 | Option Exercise | 10,452 | -- | -- | 5% 218.22K to 228.68K | |
| 19-Mar-19 6:35 PM View: | Wayfair Inc. (W) | 15-Mar-19 | Market Option Sale | 4,178 | $164.01 | $685,234.00 | (2%) 228.68K to 224.5K | |
| 19-Mar-19 6:35 PM View: | Wayfair Inc. (W) | 27-Feb-19 | Gift | 1,000 | -- | -- | (< 1%) 219.22K to 218.22K | |
| 19-Mar-19 6:35 PM View: | Wayfair Inc. (W) | 18-Jan-19 | Gift | 2,009 | -- | -- | < 1% 219.22K to 221.23K | |
| 19-Mar-19 6:35 PM View: | Wayfair Inc. (W) | 18-Jan-19 | Gift | 2,009 | -- | -- | (< 1%) 221.23K to 219.22K | |
| 17-Jan-19 6:18 PM View: | Wayfair Inc. (W) | 15-Jan-19 | Option Exercise | 3,000 | -- | -- | 1% 217.21K to 220.21K | |
| 17-Jan-19 6:18 PM View: | Wayfair Inc. (W) | 15-Jan-19 | Market Option Sale | 991 | $93.35 | $92,509.90 | (< 1%) 220.21K to 219.22K | |
| 17-Jan-19 6:18 PM View: | Wayfair Inc. (W) | 20-Dec-18 | Gift | 5,536 | -- | -- | 3% 217.21K to 222.75K | |
| 17-Jan-19 6:18 PM View: | Wayfair Inc. (W) | 20-Dec-18 | Gift | 5,536 | -- | -- | (2%) 222.75K to 217.21K | |
| 18-Dec-18 5:36 PM View: | Wayfair Inc. (W) | 17-Dec-18 | Option Sale | 4,915 | $100.20 | $492,496.00 | (2%) 222.13K to 217.21K | |
| 18-Dec-18 5:36 PM View: | Wayfair Inc. (W) | 15-Dec-18 | Option Exercise | 10,451 | -- | -- | 5% 211.68K to 222.13K | |
| 18-Dec-18 5:36 PM View: | Wayfair Inc. (W) | 18-Oct-18 | Gift Duplicate | 1,612 | -- | -- | < 1% 211.68K to 213.29K | |
| 18-Dec-18 5:36 PM View: | Wayfair Inc. (W) | 18-Oct-18 | Gift | 1,612 | -- | -- | (< 1%) 213.29K to 211.68K | |
| 17-Oct-18 7:29 PM View: | Wayfair Inc. (W) | 15-Oct-18 | Option Exercise | 3,000 | -- | -- | 1% 210.07K to 213.07K | |
| 17-Oct-18 7:29 PM View: | Wayfair Inc. (W) | 15-Oct-18 | Option Sale | 1,388 | $118.00 | $163,784.00 | (< 1%) 213.07K to 211.68K | |
| 17-Oct-18 7:29 PM View: | Wayfair Inc. (W) | 20-Sep-18 | Gift | 5,664 | -- | -- | 3% 210.07K to 215.73K | |
| 17-Oct-18 7:29 PM View: | Wayfair Inc. (W) | 20-Sep-18 | Gift | 5,664 | -- | -- | (3%) 215.73K to 210.07K | |
| 18-Sep-18 9:15 PM View: | Wayfair Inc. (W) | 17-Sep-18 | Option Sale | 4,788 | $146.56 | $701,729.00 | (2%) 214.85K to 210.07K | |
| 18-Sep-18 9:15 PM View: | Wayfair Inc. (W) | 15-Sep-18 | Option Exercise | 10,452 | -- | -- | 5% 204.4K to 214.85K | |
| 18-Sep-18 9:15 PM View: | Wayfair Inc. (W) | 19-Jul-18 | Gift | 1,621 | -- | -- | < 1% 204.4K to 206.02K | |
| 18-Sep-18 9:15 PM View: | Wayfair Inc. (W) | 19-Jul-18 | Gift | 1,621 | -- | -- | (< 1%) 206.02K to 204.4K | |
| 17-Jul-18 6:07 PM View: | Wayfair Inc. (W) | 16-Jul-18 | Option Sale | 1,379 | $118.84 | $163,880.00 | (< 1%) 205.78K to 204.4K | |
| 17-Jul-18 6:07 PM View: | Wayfair Inc. (W) | 15-Jul-18 | Option Exercise | 3,000 | -- | -- | 1% 202.78K to 205.78K | |
| 17-Jul-18 6:07 PM View: | Wayfair Inc. (W) | 20-Jun-18 | Gift | 5,574 | -- | -- | 3% 202.78K to 208.35K | |
| 17-Jul-18 6:07 PM View: | Wayfair Inc. (W) | 20-Jun-18 | Gift | 5,574 | -- | -- | (3%) 208.35K to 202.78K | |
| 19-Jun-18 9:11 AM View: | Wayfair Inc. (W) | 15-Jun-18 | Option Exercise | 10,451 | -- | -- | 5% 197.21K to 207.66K | |
| 19-Jun-18 9:11 AM View: | Wayfair Inc. (W) | 15-Jun-18 | Option Sale | 4,877 | $107.28 | $523,205.00 | (2%) 207.66K to 202.78K |