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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 9:11 AM View:  | Rh (RH) | 16-Jun-21 | Payment of Exercise | 2,847 | $657.77 | $1,872,670.00 | (4%) 66.76K to 63.91K | |
| 21-Jun-21 9:11 AM View: | Rh (RH) | 16-Jun-21 | Option Exercise | 6,000 | -- | -- | 10% 60.76K to 66.76K | |
| 06-May-21 7:45 PM View: | Rh (RH) | 04-May-21 | Payment of Exercise | 3,066 | $687.20 | $2,106,960.00 | (5%) 63.82K to 60.76K | |
| 06-May-21 7:45 PM View: | Rh (RH) | 04-May-21 | Option Exercise | 6,500 | -- | -- | 11% 57.32K to 63.82K | |
| 15-Sep-20 8:00 PM View: | Rh (RH) | 14-Sep-20 | Payment of Exercise | 475 | $380.53 | $180,752.00 | (< 1%) 57.8K to 57.32K | (25%) |
| 15-Sep-20 8:00 PM View: | Rh (RH) | 14-Sep-20 | Option Exercise | 1,000 | -- | -- | 2% 56.8K to 57.8K | |
| 18-Jun-20 8:03 PM View: | Rh (RH) | 16-Jun-20 | Payment of Exercise | 3,278 | $254.90 | $835,562.00 | (5%) 60.08K to 56.8K | (87%) |
| 18-Jun-20 8:03 PM View: | Rh (RH) | 16-Jun-20 | Option Exercise | 7,000 | -- | -- | 13% 53.08K to 60.08K | |
| 06-May-20 9:02 PM View: | Rh (RH) | 04-May-20 | Payment of Exercise | 2,110 | $142.28 | $300,211.00 | (4%) 55.19K to 53.08K | (234%) |
| 06-May-20 9:02 PM View: | Rh (RH) | 04-May-20 | Option Exercise | 6,500 | -- | -- | 13% 48.69K to 55.19K | |
| 11-Dec-19 8:41 PM View: | Rh (RH) | 09-Dec-19 | Option Exercise | 22,000 | $44.52 | $979,440.00 | 45% 48.69K to 70.69K | |
| 11-Dec-19 8:41 PM View: | Rh (RH) | 09-Dec-19 | Market Option Sale | 22,000 | $238.64 | $5,250,130.00 | (31%) 70.69K to 48.69K | (99%) |
| 17-Sep-19 9:30 PM View: | Rh (RH) | 17-Sep-19 | Option Exercise | 16,123 | $29.00 | $467,567.00 | 29% 56.46K to 72.59K | |
| 17-Sep-19 9:30 PM View: | Rh (RH) | 17-Sep-19 | Market Option Sale | 17,123 | $171.27 | $2,932,590.00 | (24%) 72.59K to 55.46K | (178%) |
| 17-Sep-19 9:30 PM View: | Rh (RH) | 17-Sep-19 | Market Sale | 6,777 | $171.27 | $1,160,670.00 | (12%) 55.46K to 48.69K | (178%) |
| 17-Sep-19 9:30 PM View: | Rh (RH) | 14-Sep-19 | Payment of Exercise | 485 | $173.63 | $84,210.60 | (< 1%) 56.95K to 56.46K | (174%) |
| 17-Sep-19 9:30 PM View: | Rh (RH) | 14-Sep-19 | Option Exercise | 1,000 | -- | -- | 2% 55.95K to 56.95K | |
| 18-Jun-19 9:20 PM View: | Rh (RH) | 16-Jun-19 | Payment of Exercise | 9,450 | $111.37 | $1,052,450.00 | (14%) 65.4K to 55.95K | (327%) |
| 18-Jun-19 9:20 PM View: | Rh (RH) | 16-Jun-19 | Option Exercise | 19,500 | -- | -- | 42% 45.9K to 65.4K | |
| 07-May-19 6:41 PM View: | Rh (RH) | 04-May-19 | Payment of Exercise | 1,482 | $108.80 | $161,242.00 | (3%) 47.38K to 45.9K | (337%) |
| 07-May-19 6:41 PM View: | Rh (RH) | 04-May-19 | Option Exercise | 4,000 | -- | -- | 9% 43.38K to 47.38K | |
| 14-Sep-18 9:17 PM View: | Rh (RH) | 14-Sep-18 | Payment of Exercise | 485 | $136.70 | $66,299.50 | (1%) 43.87K to 43.38K | (248%) |
| 14-Sep-18 9:17 PM View: | Rh (RH) | 14-Sep-18 | Option Exercise | 1,000 | -- | -- | 2% 42.87K to 43.87K | |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 19-Jun-18 | Option Exercise | 7,777 | $29.00 | $225,533.00 | 18% 42.87K to 50.64K | |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 19-Jun-18 | Market Option Sale | 7,777 | $152.01 | $1,182,180.00 | (15%) 50.64K to 42.87K | (213%) |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 16-Jun-18 | Payment of Exercise | 2,641 | $160.87 | $424,858.00 | (6%) 45.51K to 42.87K | (196%) |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 16-Jun-18 | Option Exercise | 7,000 | -- | -- | 18% 38.51K to 45.51K | |
| 07-May-18 8:30 PM View: | Rh (RH) | 04-May-18 | Payment of Exercise | 501 | $100.84 | $50,520.80 | (1%) 39.01K to 38.51K | (372%) |
| 07-May-18 8:30 PM View: | Rh (RH) | 04-May-18 | Option Exercise | 1,500 | -- | -- | 4% 37.51K to 39.01K | |
| 15-Sep-17 8:05 PM View: | Rh (RH) | 14-Sep-17 | Payment of Exercise | 510 | $71.20 | $36,312.00 | (1%) 36.5K to 35.99K | (568%) |
| 15-Sep-17 8:05 PM View: | Rh (RH) | 14-Sep-17 | Option Exercise | 1,000 | -- | -- | 3% 35.5K to 36.5K | |
| 19-Jun-17 9:19 PM View: | Rh (RH) | 16-Jun-17 | Option Exercise | 19,500 | -- | -- | 122% 16.0K to 35.5K | |
| 05-May-17 9:05 PM View: | Rh (RH) | 04-May-17 | Option Exercise | 3,000 | -- | -- | 23% 13.0K to 16.0K | |
| 16-May-17 9:00 PM View: | Rh (RH) | 14-Sep-16 | Payment of Exercise | 385 | $35.44 | $13,644.40 | (2%) 16.4K to 16.02K | (1242%) |
| 16-May-17 9:00 PM View: | Rh (RH) | 14-Sep-16 | Option Exercise | 1,000 | -- | -- | 6% 15.4K to 16.4K | |
| 16-May-17 9:00 PM View: | Rh (RH) | 16-Jun-16 | Payment of Exercise | 364 | $25.97 | $9,453.08 | (2%) 15.77K to 15.4K | (1732%) |
| 16-May-17 9:00 PM View: | Rh (RH) | 16-Jun-16 | Option Exercise | 1,000 | -- | -- | 7% 14.77K to 15.77K |