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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-22 4:43 PM View:  | Limited Brands Inc. (BBWI) | 11-May-22 | Grant | 53,219 | -- | -- | 38% 140.66K to 193.88K | |
| 12-May-22 4:43 PM View: | Limited Brands Inc. (BBWI) | 11-May-22 | Payment of Exercise | 23,869 | $47.77 | $1,140,220.00 | (12%) 193.88K to 170.01K | |
| 26-Apr-22 4:37 PM View: | Limited Brands Inc. (BBWI) | 25-Apr-22 | Payment of Exercise | 7,230 | $54.10 | $391,143.00 | (5%) 147.89K to 140.66K | |
| 04-Apr-22 5:32 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-22 | Payment of Exercise | 5,973 | $47.80 | $285,509.00 | (4%) 153.86K to 147.89K | |
| 30-Mar-22 5:55 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-22 | Payment of Exercise | 5,835 | $49.87 | $290,991.00 | (4%) 159.7K to 153.86K | |
| 23-Mar-22 5:21 PM View: | Limited Brands Inc. (BBWI) | 21-Mar-22 | Payment of Exercise | 2,036 | $49.31 | $100,395.00 | (1%) 161.73K to 159.7K | |
| 10-Sep-21 4:19 PM View: | Limited Brands Inc. (BBWI) | 08-Sep-21 | Sale | 19,913 | $64.90 | $1,292,350.00 | (11%) 181.65K to 161.73K | |
| 12-Jul-21 6:58 PM View: | Limited Brands Inc. (BBWI) | 08-Jul-21 | Payment of Exercise | 7,850 | $71.38 | $560,333.00 | (4%) 174.69K to 166.84K | (12%) |
| 12-Jul-21 6:58 PM View: | Limited Brands Inc. (BBWI) | 08-Jul-21 | Option Exercise | 8,723 | -- | -- | 5% 165.97K to 174.69K | |
| 28-May-21 9:20 PM View: | Limited Brands Inc. (BBWI) | 27-May-21 | Option Exercise | 20,898 | $47.34 | $989,410.00 | 11% 186.53K to 207.43K | |
| 28-May-21 9:20 PM View: | Limited Brands Inc. (BBWI) | 27-May-21 | Market Option Sale | 20,898 | $69.21 | $1,446,350.00 | (10%) 207.43K to 186.53K | (16%) |
| 28-May-21 9:20 PM View: | Limited Brands Inc. (BBWI) | 27-May-21 | Market Sale | 15,560 | $69.21 | $1,076,910.00 | (8%) 186.53K to 170.97K | (16%) |
| 27-Apr-21 4:46 PM View: | Limited Brands Inc. (BBWI) | 25-Apr-21 | Payment of Exercise | 4,425 | $67.38 | $298,156.00 | (2%) 190.95K to 186.53K | (19%) |
| 02-Apr-21 3:08 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-21 | Payment of Exercise | 7,162 | $61.86 | $443,041.00 | (4%) 198.12K to 190.95K | (30%) |
| 23-Mar-21 5:09 PM View: | Limited Brands Inc. (BBWI) | 21-Mar-21 | Payment of Exercise | 1,329 | $60.54 | $80,457.70 | (< 1%) 199.44K to 198.12K | (33%) |
| 18-Mar-21 6:56 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-21 | Grant | 4,978 | -- | -- | 3% 194.47K to 199.44K | |
| 02-Mar-21 8:23 AM View: | Limited Brands Inc. (BBWI) | 26-Feb-21 | Option Exercise | 11,279 | $41.54 | $468,574.00 | 6% 194.47K to 205.75K | |
| 02-Mar-21 8:23 AM View: | Limited Brands Inc. (BBWI) | 26-Feb-21 | Market Option Sale | 11,279 | $55.65 | $627,676.00 | (5%) 205.75K to 194.47K | (44%) |
| 23-Nov-20 5:15 PM View: | Limited Brands Inc. (BBWI) | 20-Nov-20 | Gift | 600 | -- | -- | (< 1%) 213.97K to 213.37K | |
| 23-Nov-20 5:15 PM View: | Limited Brands Inc. (BBWI) | 20-Nov-20 | Market Sale | 18,900 | $39.65 | $749,385.00 | (9%) 213.37K to 194.47K | (102%) |
| 03-Sep-20 11:05 AM View: | Limited Brands Inc. (BBWI) | 01-Sep-20 | Option Exercise | 28,373 | $26.43 | $749,816.00 | 13% 213.97K to 242.34K | |
| 03-Sep-20 11:05 AM View: | Limited Brands Inc. (BBWI) | 01-Sep-20 | Market Option Sale | 28,373 | $30.00 | $851,227.00 | (12%) 242.34K to 213.97K | (167%) |
| 24-Aug-20 5:55 PM View: | Limited Brands Inc. (BBWI) | 24-Aug-20 | Gift | 1,052 | -- | -- | (< 1%) 215.02K to 213.97K | |
| 28-Apr-20 11:56 AM View: | Limited Brands Inc. (BBWI) | 25-Apr-20 | Payment of Exercise | 2,962 | $10.31 | $30,538.20 | (1%) 217.98K to 215.02K | (678%) |
| 03-Apr-20 6:00 PM View: | Limited Brands Inc. (BBWI) | 02-Apr-20 | Payment of Exercise | 1,225 | $10.15 | $12,433.80 | (< 1%) 219.21K to 217.98K | (691%) |
| 02-Apr-20 2:02 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-20 | Payment of Exercise | 3,706 | $11.56 | $42,841.40 | (2%) 222.91K to 219.21K | (594%) |
| 24-Mar-20 3:31 PM View: | Limited Brands Inc. (BBWI) | 21-Mar-20 | Payment of Exercise | 890 | $9.78 | $8,704.20 | (< 1%) 223.8K to 222.91K | (721%) |
| 05-Feb-20 2:14 PM View: | Limited Brands Inc. (BBWI) | 22-Nov-19 | Gift | 1,150 | -- | -- | (< 1%) 224.95K to 223.8K | |
| 06-Nov-19 3:23 PM View: | Limited Brands Inc. (BBWI) | 29-Aug-19 | Gift | 1,500 | -- | -- | (< 1%) 226.45K to 224.95K | |
| 07-Aug-19 4:02 PM View: | Limited Brands Inc. (BBWI) | 21-Jun-19 | Gift | 300 | -- | -- | (< 1%) 226.75K to 226.45K | |
| 10-Apr-19 3:45 PM View: | Limited Brands Inc. (BBWI) | 02-Apr-19 | Payment of Exercise | 1,829 | $27.02 | $49,419.60 | (< 1%) 228.58K to 226.75K | (188%) |
| 02-Apr-19 4:17 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-19 | Payment of Exercise | 7,893 | $27.58 | $217,689.00 | (4%) 219.29K to 211.4K | (182%) |
| 02-Apr-19 8:49 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-19 | Grant | 17,180 | -- | -- | 8% 219.29K to 236.47K | |
| 26-Nov-18 6:17 PM View: | Limited Brands Inc. (BBWI) | 21-Nov-18 | Gift | 600 | -- | -- | (< 1%) 219.89K to 219.29K | |
| 26-Nov-18 6:17 PM View: | Limited Brands Inc. (BBWI) | 06-Jul-18 | Market Purchase | 5,000 | $36.28 | $181,400.00 | 2% 214.89K to 219.89K | 108% |
| 26-Nov-18 6:17 PM View: | Limited Brands Inc. (BBWI) | 18-Jun-18 | Gift | 276 | -- | -- | (< 1%) 215.17K to 214.89K |