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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:19 PM View:  | Lands' End, Inc. (LE) | 01-Nov-23 | Payment of Exercise | 9,251 | $6.11 | $56,523.60 | (32%) 28.91K to 19.66K | |
| 02-Nov-23 4:19 PM View: | Lands' End, Inc. (LE) | 01-Nov-23 | Option Exercise | 28,908 | -- | -- | 100% 0 to 28.91K | |
| 08-Jun-22 7:58 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Payment of Exercise | 3,854 | $12.43 | $47,905.20 | (6%) 60.31K to 56.46K | |
| 08-Jun-22 7:58 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Option Exercise | 6,968 | -- | -- | 13% 53.34K to 60.31K | |
| 20-Apr-22 8:37 PM View: | American Eagle Outfitters I... (AEO) | 19-Apr-22 | Option Exercise | 24,958 | $8.62 | $215,138.00 | 47% 53.34K to 78.3K | |
| 20-Apr-22 8:37 PM View: | American Eagle Outfitters I... (AEO) | 19-Apr-22 | Planned Option Sale | 18,043 | $18.00 | $324,774.00 | (23%) 78.3K to 60.26K | |
| 20-Apr-22 8:37 PM View: | American Eagle Outfitters I... (AEO) | 19-Apr-22 | Sale (Planned) | 6,915 | $18.00 | $124,470.00 | (11%) 60.26K to 53.34K | |
| 20-Apr-22 8:37 PM View: | American Eagle Outfitters I... (AEO) | 18-Apr-22 | Planned Option Sale | 6,915 | $17.40 | $120,321.00 | (11%) 60.26K to 53.34K | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Payment of Exercise | 1,904 | $16.21 | $30,863.80 | (3%) 62.16K to 60.26K | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Option Exercise | 3,443 | -- | -- | 6% 58.72K to 62.16K | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Payment of Exercise | 7,661 | $17.45 | $133,684.00 | (12%) 66.38K to 58.72K | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Option Exercise | 13,853 | -- | -- | 26% 52.53K to 66.38K | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Grant | 17,087 | -- | -- | 38% 44.89K to 61.98K | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Payment of Exercise | 9,450 | $20.49 | $193,630.00 | (15%) 61.98K to 52.53K | |
| 10-Aug-21 6:34 PM View: | American Eagle Outfitters I... (AEO) | 09-Aug-21 | Market Option Sale (Planned) | 16,282 | $34.31 | $558,635.00 | (27%) 61.17K to 44.89K | |
| 10-Aug-21 6:34 PM View: | American Eagle Outfitters I... (AEO) | 06-Aug-21 | Grant | 35,550 | -- | -- | 124% 28.61K to 64.16K | |
| 10-Aug-21 6:34 PM View: | American Eagle Outfitters I... (AEO) | 06-Aug-21 | Payment of Exercise | 43,842 | $34.51 | $1,512,990.00 | (42%) 105.01K to 61.17K | |
| 10-Aug-21 6:34 PM View: | American Eagle Outfitters I... (AEO) | 06-Aug-21 | Option Exercise | 40,854 | -- | -- | 64% 64.16K to 105.01K | |
| 28-Jul-21 5:29 PM View: | American Eagle Outfitters I... (AEO) | 26-Jul-21 | Option Exercise | 15,431 | $20.72 | $319,802.00 | 54% 28.61K to 44.04K | |
| 28-Jul-21 5:29 PM View: | American Eagle Outfitters I... (AEO) | 26-Jul-21 | Market Option Sale (Planned) | 15,431 | $35.00 | $540,085.00 | (35%) 44.04K to 28.61K | |
| 16-Jun-21 6:40 PM View: | American Eagle Outfitters I... (AEO) | 14-Jun-21 | Option Exercise | 18,549 | $12.33 | $228,709.00 | 65% 28.61K to 47.16K | |
| 16-Jun-21 6:40 PM View: | American Eagle Outfitters I... (AEO) | 14-Jun-21 | Market Option Sale (Planned) | 18,549 | $35.00 | $649,215.00 | (39%) 47.16K to 28.61K | |
| 09-Jun-21 3:16 PM View: | American Eagle Outfitters I... (AEO) | 07-Jun-21 | Market Sale (Planned) | 2,268 | $33.49 | $75,955.30 | (7%) 30.88K to 28.61K | (2%) |
| 08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Payment of Exercise | 5,162 | $33.58 | $173,340.00 | (14%) 36.04K to 30.88K | |
| 08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Option Exercise | 9,697 | -- | -- | 37% 26.34K to 36.04K | |
| 27-Apr-21 4:44 PM View: | American Eagle Outfitters I... (AEO) | 23-Apr-21 | Option Exercise | 82,700 | $15.79 | $1,305,460.00 | 280% 29.49K to 112.19K | |
| 27-Apr-21 4:44 PM View: | American Eagle Outfitters I... (AEO) | 23-Apr-21 | Market Option Sale (Planned) | 82,700 | $37.66 | $3,114,430.00 | (74%) 112.19K to 29.49K | |
| 27-Apr-21 4:44 PM View: | American Eagle Outfitters I... (AEO) | 23-Apr-21 | Market Sale (Planned) | 3,145 | $37.66 | $118,439.00 | (11%) 29.49K to 26.34K | |
| 30-Mar-21 5:11 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Payment of Exercise | 7,156 | $29.19 | $208,884.00 | (20%) 36.64K to 29.49K | |
| 30-Mar-21 5:11 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Option Exercise | 13,445 | -- | -- | 58% 23.2K to 36.64K | |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Grant | 10,870 | -- | -- | 60% 18.11K to 28.98K | |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Payment of Exercise | 5,786 | $25.11 | $145,286.00 | (20%) 28.98K to 23.2K | |
| 16-Sep-20 6:15 PM View: | American Eagle Outfitters I... (AEO) | 14-Sep-20 | Market Sale | 18,115 | $14.50 | $262,668.00 | (50%) 36.23K to 18.11K | (33%) |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Payment of Exercise | 3,663 | $12.98 | $47,545.70 | (9%) 39.89K to 36.23K | (49%) |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Option Exercise | 9,583 | -- | -- | 32% 30.31K to 39.89K | |
| 03-Jun-20 8:20 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Payment of Exercise | 2,085 | $9.89 | $20,620.70 | (6%) 32.4K to 30.31K | (95%) |
| 03-Jun-20 8:20 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Option Exercise | 5,454 | -- | -- | 20% 26.94K to 32.4K | |
| 05-Mar-20 5:44 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-20 | Grant | 13,145 | -- | -- | 70% 18.79K to 31.94K | |
| 05-Mar-20 5:44 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-20 | Payment of Exercise | 4,996 | $12.58 | $62,849.70 | (16%) 31.94K to 26.94K | (125%) |
| 10-Jun-19 4:57 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-19 | Payment of Exercise | 1,504 | $17.58 | $26,440.30 | (7%) 20.3K to 18.79K | (7%) |
| 10-Jun-19 4:57 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-19 | Option Exercise | 2,826 | -- | -- | 16% 17.47K to 20.3K | |
| 04-Jun-19 5:44 PM View: | American Eagle Outfitters I... (AEO) | 31-May-19 | Payment of Exercise | 2,830 | $17.40 | $49,242.00 | (14%) 20.3K to 17.47K | (8%) |
| 04-Jun-19 5:44 PM View: | American Eagle Outfitters I... (AEO) | 31-May-19 | Option Exercise | 5,316 | -- | -- | 35% 14.98K to 20.3K | |
| 20-Mar-19 5:06 PM View: | American Eagle Outfitters I... (AEO) | 18-Mar-19 | Option Exercise | 15,196 | $14.59 | $221,710.00 | 101% 14.98K to 30.18K | |
| 20-Mar-19 5:06 PM View: | American Eagle Outfitters I... (AEO) | 18-Mar-19 | Market Option Sale | 15,196 | $20.75 | $315,317.00 | (50%) 30.18K to 14.98K | 9% |
| 18-Dec-18 7:03 PM View: | American Eagle Outfitters I... (AEO) | 14-Dec-18 | Market Sale | 14,984 | $18.26 | $273,608.00 | (50%) 29.97K to 14.98K | (4%) |
| 30-Oct-18 4:58 PM View: | American Eagle Outfitters I... (AEO) | 28-Oct-18 | Payment of Exercise | 26,690 | $23.07 | $615,738.00 | (47%) 56.66K to 29.97K | 19% |
| 30-Oct-18 4:58 PM View: | American Eagle Outfitters I... (AEO) | 28-Oct-18 | Option Exercise | 56,657 | -- | -- | 100% 0 to 56.66K |