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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:46 PM View:  | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Payment of Exercise | 5,409 | $385.20 | $2,083,550.00 | (39%) 13.97K to 8.56K | |
| 03-Apr-24 6:46 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Option Exercise | 8,152 | -- | -- | 140% 5.82K to 13.97K | |
| 27-Mar-24 8:01 PM View: | Lululemon Athletica Inc. (LULU) | 25-Mar-24 | Grant | 1,929 | $388.90 | $750,188.00 | 50% 3.89K to 5.82K | |
| 08-Sep-23 3:28 PM View: | Lululemon Athletica Inc. (LULU) | 06-Sep-23 | Option Exercise | 18,883 | $145.02 | $2,738,410.00 | 145% 12.99K to 31.87K | |
| 08-Sep-23 3:28 PM View: | Lululemon Athletica Inc. (LULU) | 06-Sep-23 | Option Sale | 18,883 | $401.00 | $7,572,080.00 | (59%) 31.87K to 12.99K | |
| 08-Sep-23 3:28 PM View: | Lululemon Athletica Inc. (LULU) | 06-Sep-23 | Sale | 9,098 | $401.00 | $3,648,300.00 | (70%) 12.99K to 3.89K | |
| 03-Apr-23 5:16 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-23 | Payment of Exercise | 291 | $364.19 | $105,979.00 | (2%) 13.28K to 12.99K | 4% |
| 03-Apr-23 5:16 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-23 | Grant | 2,094 | $358.09 | $749,840.00 | 18% 11.52K to 13.61K | (3%) |
| 03-Apr-23 5:16 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-23 | Payment of Exercise | 332 | $358.09 | $118,886.00 | (2%) 13.61K to 13.28K | 3% |
| 29-Mar-23 5:35 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Payment of Exercise | 4,280 | $317.22 | $1,357,700.00 | (27%) 15.8K to 11.52K | |
| 29-Mar-23 5:35 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Option Exercise | 7,384 | -- | -- | 88% 8.41K to 15.8K | |
| 01-Apr-22 6:11 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-22 | Payment of Exercise | 291 | $365.23 | $106,282.00 | (3%) 8.71K to 8.41K | 5% |
| 01-Apr-22 6:11 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-22 | Grant | 1,857 | $376.92 | $699,940.00 | 27% 6.85K to 8.71K | (8%) |
| 31-Mar-22 9:07 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Payment of Exercise | 5,449 | $331.78 | $1,807,870.00 | (44%) 12.3K to 6.85K | |
| 31-Mar-22 9:07 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Option Exercise | 8,954 | -- | -- | 268% 3.34K to 12.3K | |
| 22-Sep-21 10:00 PM View: | Lululemon Athletica Inc. (LULU) | 20-Sep-21 | Payment of Exercise | 47 | $419.53 | $19,717.90 | (1%) 3.39K to 3.34K | (3%) |
| 13-Sep-21 7:08 PM View: | Lululemon Athletica Inc. (LULU) | 09-Sep-21 | Option Exercise | 13,523 | $167.54 | $2,265,640.00 | 122% 11.09K to 24.61K | |
| 13-Sep-21 7:08 PM View: | Lululemon Athletica Inc. (LULU) | 09-Sep-21 | Market Option Sale | 13,523 | $424.75 | $5,743,870.00 | (55%) 24.61K to 11.09K | |
| 13-Sep-21 7:08 PM View: | Lululemon Athletica Inc. (LULU) | 09-Sep-21 | Market Sale | 7,700 | $424.75 | $3,270,560.00 | (69%) 11.09K to 3.39K | |
| 02-Apr-21 8:56 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-21 | Grant | 1,630 | $306.71 | $499,937.00 | 17% 9.46K to 11.09K | (2%) |
| 31-Mar-21 5:57 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Payment of Exercise | 4,651 | $316.16 | $1,470,460.00 | (33%) 14.11K to 9.46K | |
| 31-Mar-21 5:57 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Option Exercise | 7,098 | -- | -- | 101% 7.01K to 14.11K | |
| 18-Feb-21 5:12 PM View: | Lululemon Athletica Inc. (LULU) | 16-Feb-21 | Payment of Exercise | 1,131 | $339.85 | $384,370.00 | (14%) 8.14K to 7.01K | < 1% |
| 21-Dec-20 7:19 PM View: | Lululemon Athletica Inc. (LULU) | 17-Dec-20 | Market Sale | 2,000 | $382.11 | $764,215.00 | (20%) 10.14K to 8.14K | |
| 23-Sep-20 8:05 PM View: | Lululemon Athletica Inc. (LULU) | 21-Sep-20 | Payment of Exercise | 46 | $295.56 | $13,595.80 | (< 1%) 10.19K to 10.14K | |
| 07-Jul-20 5:52 PM View: | Lululemon Athletica Inc. (LULU) | 02-Jul-20 | Option Exercise | 4,744 | $79.39 | $376,604.00 | 47% 10.19K to 14.94K | |
| 07-Jul-20 5:52 PM View: | Lululemon Athletica Inc. (LULU) | 02-Jul-20 | Market Option Sale | 4,744 | $312.15 | $1,480,840.00 | (32%) 14.94K to 10.19K | |
| 02-Apr-20 5:46 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-20 | Payment of Exercise | 3,308 | $189.55 | $627,031.00 | (25%) 13.5K to 10.19K | |
| 02-Apr-20 5:46 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-20 | Option Exercise | 5,849 | -- | -- | 76% 7.65K to 13.5K | |
| 01-Apr-20 5:19 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-20 | Payment of Exercise | 515 | $193.94 | $99,879.10 | (6%) 8.16K to 7.65K | |
| 31-Mar-20 5:47 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-20 | Grant | 1,589 | $188.84 | $300,067.00 | 24% 6.58K to 8.16K | (8%) |
| 19-Feb-20 12:06 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-20 | Payment of Exercise | 1,071 | $254.41 | $272,473.00 | (14%) 7.65K to 6.58K | |
| 11-Dec-19 6:55 PM View: | Lululemon Athletica Inc. (LULU) | 09-Dec-19 | Payment of Exercise | 351 | $230.88 | $81,038.90 | (4%) 8.0K to 7.65K | |
| 08-Apr-19 6:30 PM View: | Lululemon Athletica Inc. (LULU) | 04-Apr-19 | Option Exercise | 3,279 | $53.78 | $176,357.00 | 30% 10.93K to 14.21K | |
| 08-Apr-19 6:30 PM View: | Lululemon Athletica Inc. (LULU) | 04-Apr-19 | Market Option Sale | 3,279 | $170.92 | $560,451.00 | (23%) 14.21K to 10.93K | |
| 08-Apr-19 6:30 PM View: | Lululemon Athletica Inc. (LULU) | 04-Apr-19 | Market Sale | 2,891 | $170.92 | $494,134.00 | (26%) 10.93K to 8.04K | |
| 03-Apr-19 4:02 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Payment of Exercise | 496 | $165.52 | $82,097.90 | (4%) 11.43K to 10.93K | |
| 03-Apr-19 4:02 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Option Exercise | 525 | -- | -- | 5% 10.9K to 11.43K | |
| 01-Apr-19 6:33 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Grant | 1,791 | $167.54 | $300,064.00 | 19% 9.32K to 11.11K | (2%) |
| 01-Apr-19 6:33 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Payment of Exercise | 203 | $167.54 | $34,010.60 | (2%) 11.11K to 10.9K | 2% |
| 19-Feb-19 6:04 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-19 | Payment of Exercise | 752 | $154.85 | $116,447.00 | (7%) 10.07K to 9.32K | 2% |
| 12-Dec-18 3:05 PM View: | Lululemon Athletica Inc. (LULU) | 10-Dec-18 | Payment of Exercise | 266 | $115.01 | $30,592.70 | (3%) 10.34K to 10.07K | (31%) |
| 24-Sep-18 3:54 PM View: | Lululemon Athletica Inc. (LULU) | 20-Sep-18 | Grant | 256 | $155.97 | $39,928.30 | 3% 10.08K to 10.34K | (3%) |
| 24-Sep-19 6:06 PM View: | Lululemon Athletica Inc. (LULU) | 20-Sep-18 | Payment of Exercise | 45 | $189.30 | $8,518.50 | (< 1%) 8.04K to 8.0K | |
| 04-Apr-18 11:08 AM View: | Lululemon Athletica Inc. (LULU) | 02-Apr-18 | Payment of Exercise | 169 | $87.27 | $14,748.60 | (2%) 10.25K to 10.08K | (73%) |
| 30-Mar-18 1:26 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-18 | Grant | 1,163 | $85.96 | $99,971.50 | 13% 9.09K to 10.25K | 76% |
| 16-Feb-18 8:11 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-18 | Grant | 6,156 | $81.22 | $499,990.00 | 210% 2.93K to 9.09K | 86% |