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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-20 5:42 PM View:  | Lululemon Athletica Inc. (LULU) | 03-Jan-20 | Option Exercise | 22,246 | $56.88 | $1,265,350.00 | 160% 13.94K to 36.18K | |
| 07-Jan-20 5:42 PM View: | Lululemon Athletica Inc. (LULU) | 03-Jan-20 | Market Option Sale | 22,246 | $232.78 | $5,178,500.00 | (61%) 36.18K to 13.94K | |
| 07-Jan-20 5:42 PM View: | Lululemon Athletica Inc. (LULU) | 03-Jan-20 | Market Sale | 5,205 | $232.78 | $1,211,640.00 | (37%) 13.94K to 8.73K | |
| 12-Jun-19 5:43 PM View: | Lululemon Athletica Inc. (LULU) | 10-Jun-19 | Payment of Exercise | 69 | $171.35 | $11,823.20 | (< 1%) 14.01K to 13.94K | (< 1%) |
| 03-Apr-19 4:09 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Payment of Exercise | 5,096 | $165.52 | $843,490.00 | (27%) 19.1K to 14.01K | |
| 03-Apr-19 4:09 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Option Exercise | 8,309 | -- | -- | 77% 10.79K to 19.1K | |
| 02-Apr-19 5:02 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-19 | Option Exercise | 39,361 | $54.41 | $2,141,760.00 | 190% 20.75K to 60.11K | |
| 02-Apr-19 5:02 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-19 | Market Option Sale | 39,361 | $164.62 | $6,479,470.00 | (65%) 60.11K to 20.75K | |
| 02-Apr-19 5:02 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-19 | Market Sale | 9,958 | $164.62 | $1,639,250.00 | (48%) 20.75K to 10.79K | |
| 01-Apr-19 6:58 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Grant | 1,791 | $167.54 | $300,064.00 | 9% 19.34K to 21.13K | (2%) |
| 01-Apr-19 6:58 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Payment of Exercise | 383 | $167.54 | $64,167.80 | (2%) 21.13K to 20.75K | 2% |
| 19-Feb-19 5:55 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-19 | Payment of Exercise | 1,012 | $154.85 | $156,708.00 | (5%) 20.35K to 19.34K | 2% |
| 12-Jun-18 3:25 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-18 | Payment of Exercise | 69 | $122.02 | $8,419.38 | (< 1%) 20.42K to 20.35K | (24%) |
| 04-Apr-18 11:14 AM View: | Lululemon Athletica Inc. (LULU) | 02-Apr-18 | Payment of Exercise | 3,272 | $87.27 | $285,547.00 | (14%) 23.7K to 20.42K | (73%) |
| 04-Apr-18 11:14 AM View: | Lululemon Athletica Inc. (LULU) | 02-Apr-18 | Option Exercise | 3,850 | -- | -- | 19% 19.84K to 23.7K | |
| 30-Mar-18 1:32 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-18 | Grant | 2,327 | $85.96 | $200,029.00 | 13% 17.52K to 19.84K | 76% |
| 16-Feb-18 8:12 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-18 | Grant | 6,156 | $81.22 | $499,990.00 | 54% 11.36K to 17.52K | 86% |
| 06-Feb-18 5:02 PM View: | Lululemon Athletica Inc. (LULU) | 02-Feb-18 | Payment of Exercise | 1,293 | $78.62 | $101,656.00 | (10%) 12.65K to 11.36K | (92%) |
| 12-Jun-17 6:54 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-17 | Grant | 418 | -- | -- | 3% 12.24K to 12.65K | |
| 03-Apr-17 9:39 PM View: | Lululemon Athletica Inc. (LULU) | 03-Apr-17 | Payment of Exercise | 390 | $50.93 | $19,862.70 | (4%) 9.35K to 8.96K | (197%) |
| 03-Apr-17 9:39 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-17 | Grant | 3,277 | -- | -- | 37% 8.96K to 12.24K | |
| 03-Apr-17 9:39 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-17 | Payment of Exercise | 379 | $50.71 | $19,219.10 | (4%) 9.73K to 9.35K | (198%) |
| 03-Apr-17 9:39 PM View: | Lululemon Athletica Inc. (LULU) | 02-Feb-17 | Payment of Exercise | 1,202 | $66.52 | $79,957.00 | (11%) 10.93K to 9.73K | (127%) |
| 05-Apr-16 6:23 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-16 | Grant | 2,475 | -- | -- | 25% 10.04K to 12.51K | |
| 03-Apr-17 9:39 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-16 | Payment of Exercise | 379 | $67.80 | $25,696.20 | (3%) 11.31K to 10.93K | (123%) |
| 03-Apr-17 9:39 PM View: | Lululemon Athletica Inc. (LULU) | 02-Feb-16 | Payment of Exercise | 1,202 | $62.01 | $74,536.00 | (10%) 12.51K to 11.31K | (144%) |
| 01-Apr-15 6:08 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-15 | Grant | 2,406 | -- | -- | 32% 7.63K to 10.04K | |
| 03-Feb-15 8:03 PM View: | Lululemon Athletica Inc. (LULU) | 02-Feb-15 | Grant | 7,631 | -- | -- | 100% 0 to 7.63K |