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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 5:35 PM View:  | Victoria's Secret & Co. (VSCO) | 20-Mar-24 | Grant | 69,901 | -- | -- | 16% 425.93K to 495.83K | |
| 22-Mar-24 5:35 PM View: | Victoria's Secret & Co. (VSCO) | 20-Mar-24 | Payment of Exercise | 35,684 | $19.56 | $697,979.00 | (7%) 495.83K to 460.15K | |
| 21-Mar-24 12:37 PM View: | Victoria's Secret & Co. (VSCO) | 19-Mar-24 | Grant | 176,754 | -- | -- | 71% 249.18K to 425.93K | |
| 19-Mar-24 5:17 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-24 | Payment of Exercise | 17,353 | $18.34 | $318,254.00 | (7%) 266.53K to 249.18K | |
| 12-Dec-23 3:36 PM View: | Victoria's Secret & Co. (VSCO) | 11-Dec-23 | Payment of Exercise | 19,241 | $26.36 | $507,193.00 | (7%) 285.77K to 266.53K | |
| 27-Apr-23 4:06 PM View: | Victoria's Secret & Co. (VSCO) | 25-Apr-23 | Payment of Exercise | 6,382 | $31.08 | $198,353.00 | (2%) 292.16K to 285.77K | |
| 23-Mar-23 4:31 PM View: | Victoria's Secret & Co. (VSCO) | 21-Mar-23 | Payment of Exercise | 4,305 | $31.76 | $136,727.00 | (1%) 296.46K to 292.16K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Grant | 77,973 | -- | -- | 35% 223.85K to 301.82K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Payment of Exercise | 5,364 | $30.78 | $165,104.00 | (2%) 301.82K to 296.46K | |
| 26-Apr-22 4:48 PM View: | Victoria's Secret & Co. (VSCO) | 25-Apr-22 | Payment of Exercise | 6,787 | $46.72 | $317,089.00 | (3%) 230.64K to 223.85K | (14%) |
| 04-Apr-22 3:55 PM View: | Victoria's Secret & Co. (VSCO) | 31-Mar-22 | Payment of Exercise | 10,912 | $51.36 | $560,440.00 | (5%) 241.55K to 230.64K | (3%) |
| 30-Mar-22 4:26 PM View: | Victoria's Secret & Co. (VSCO) | 28-Mar-22 | Payment of Exercise | 51,604 | $53.34 | $2,752,560.00 | (18%) 293.15K to 241.55K | < 1% |
| 23-Mar-22 5:24 PM View: | Victoria's Secret & Co. (VSCO) | 21-Mar-22 | Payment of Exercise | 4,580 | $50.89 | $233,076.00 | (2%) 297.74K to 293.15K | (4%) |
| 18-Mar-22 5:05 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-22 | Grant | 46,611 | -- | -- | 19% 251.12K to 297.74K | |
| 09-Mar-22 2:03 PM View: | Victoria's Secret & Co. (VSCO) | 07-Mar-22 | Payment of Exercise | 9,443 | $42.34 | $399,817.00 | (3%) 321.15K to 311.71K | |
| 09-Mar-22 2:03 PM View: | Victoria's Secret & Co. (VSCO) | 07-Mar-22 | Option Exercise | 91,293 | $25.05 | $2,287,180.00 | 40% 229.86K to 321.15K | |
| 09-Mar-22 2:03 PM View: | Victoria's Secret & Co. (VSCO) | 07-Mar-22 | Option Sale | 75,303 | $46.42 | $3,495,450.00 | (24%) 311.71K to 236.4K | |
| 05-Aug-21 10:00 PM View: | Victoria's Secret & Co. (VSCO) | 03-Aug-21 | Grant | 205,771 | -- | -- | 854% 24.09K to 229.86K | |
| 18-May-18 4:36 PM View: | Limited Brands Inc. (BBWI) | 16-May-18 | Grant | 30,230 | -- | -- | 82% 36.97K to 67.2K | |
| 18-May-18 4:36 PM View: | Limited Brands Inc. (BBWI) | 16-May-18 | Payment of Exercise | 13,942 | $34.19 | $476,677.00 | (21%) 67.2K to 53.26K | (117%) |
| 13-Mar-18 4:30 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-18 | Payment of Exercise | 187 | $42.26 | $7,902.62 | (< 1%) 37.16K to 36.97K | (76%) |
| 31-Aug-17 4:00 PM View: | Limited Brands Inc. (BBWI) | 29-Aug-17 | Payment of Exercise | 209 | $36.52 | $7,632.68 | (< 1%) 37.37K to 37.16K | (99%) |
| 19-May-17 5:50 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Grant | 43,943 | -- | -- | 311% 14.15K to 58.09K | |
| 19-May-17 5:50 PM View: | Limited Brands Inc. (BBWI) | 17-May-17 | Payment of Exercise | 20,725 | $48.40 | $1,003,090.00 | (36%) 58.09K to 37.37K | (46%) |
| 28-Feb-17 10:00 PM View: | Limited Brands Inc. (BBWI) | 18-Nov-16 | Gift | 476 | -- | -- | (3%) 14.52K to 14.04K | |
| 25-Aug-16 4:57 PM View: | Limited Brands Inc. (BBWI) | 23-Aug-16 | Market Sale | 45,500 | $77.49 | $3,525,800.00 | (77%) 59.47K to 13.97K | 7% |
| 28-Feb-17 10:00 PM View: | Limited Brands Inc. (BBWI) | 26-May-16 | Gift | 441 | -- | -- | (< 1%) 59.47K to 59.03K |