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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:45 PM View:  | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Payment of Exercise | 13,955 | $385.20 | $5,375,470.00 | (14%) 99.88K to 85.92K | |
| 03-Apr-24 6:45 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Option Exercise | 26,084 | -- | -- | 35% 73.79K to 99.88K | |
| 02-Apr-24 8:27 PM View: | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 797 | $116.95 | $93,244.20 | 9% 8.86K to 9.66K | |
| 02-Jan-24 9:49 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 994 | $91.79 | $91,248.40 | 13% 7.87K to 8.86K | |
| 20-Dec-23 6:49 PM View: | Lululemon Athletica Inc. (LULU) | 18-Dec-23 | Option Exercise | 25,000 | $136.67 | $3,416,750.00 | 34% 73.79K to 98.79K | |
| 20-Dec-23 6:49 PM View: | Lululemon Athletica Inc. (LULU) | 18-Dec-23 | Option Sale | 25,000 | $497.50 | $12,437,500.00 | (25%) 98.79K to 73.79K | |
| 03-Oct-23 4:47 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,115 | $81.87 | $91,252.30 | 17% 6.75K to 7.87K | |
| 05-Jul-23 10:00 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,023 | $89.17 | $91,247.70 | 18% 5.73K to 6.75K | |
| 04-Apr-23 7:14 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 950 | $96.05 | $91,247.50 | 20% 4.78K to 5.73K | |
| 29-Mar-23 5:38 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Payment of Exercise | 15,800 | $317.22 | $5,012,080.00 | (18%) 89.59K to 73.79K | |
| 29-Mar-23 5:38 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Option Exercise | 29,532 | -- | -- | 49% 60.06K to 89.59K | |
| 04-Jan-23 6:10 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,050 | $86.92 | $91,257.30 | 28% 3.73K to 4.78K | |
| 05-Oct-22 9:55 AM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 901 | $101.28 | $91,253.30 | 32% 2.83K to 3.73K | |
| 05-Jul-22 8:12 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 958 | $95.24 | $91,259.00 | 51% 1.87K to 2.83K | |
| 04-Apr-22 8:44 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 654 | $139.57 | $91,250.90 | 54% 1.22K to 1.87K | |
| 31-Mar-22 9:08 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Payment of Exercise | 19,160 | $331.78 | $6,356,900.00 | (24%) 79.22K to 60.06K | |
| 31-Mar-22 9:08 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Option Exercise | 35,812 | -- | -- | 82% 43.41K to 79.22K | |
| 04-Jan-22 9:12 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 596 | $152.67 | $90,976.10 | 96% 0.62K to 1.22K | 3% |
| 04-Oct-21 8:07 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 447 | $176.26 | $78,753.00 | 258% 0.17K to 0.62K | (< 1%) |
| 13-Sep-21 7:14 PM View: | Lululemon Athletica Inc. (LULU) | 09-Sep-21 | Option Exercise | 10,000 | $136.67 | $1,366,700.00 | 23% 43.41K to 53.41K | |
| 13-Sep-21 7:14 PM View: | Lululemon Athletica Inc. (LULU) | 09-Sep-21 | Market Option Sale | 10,000 | $427.37 | $4,273,710.00 | (19%) 53.41K to 43.41K | |
| 24-Aug-21 6:02 PM View: | Lululemon Athletica Inc. (LULU) | 20-Aug-21 | Payment of Exercise | 7,986 | $397.83 | $3,177,070.00 | (16%) 51.4K to 43.41K | |
| 24-Aug-21 6:02 PM View: | Lululemon Athletica Inc. (LULU) | 20-Aug-21 | Option Exercise | 14,926 | -- | -- | 41% 36.47K to 51.4K | |
| 02-Jul-21 7:41 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 173 | $175.07 | $30,304.60 | (173089%) 0 to 0.17K | 1% |
| 26-Apr-21 7:12 PM View: | Lululemon Athletica Inc. (LULU) | 22-Apr-21 | Market Sale (Planned) | 3,000 | $335.00 | $1,005,000.00 | (8%) 39.47K to 36.47K | (2%) |
| 31-Mar-21 6:14 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Payment of Exercise | 23,488 | $316.16 | $7,425,970.00 | (37%) 62.96K to 39.47K | |
| 31-Mar-21 6:14 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Option Exercise | 43,902 | -- | -- | 230% 19.05K to 62.96K | |
| 24-Aug-20 6:09 PM View: | Lululemon Athletica Inc. (LULU) | 20-Aug-20 | Disposition | 14,488 | $366.42 | $5,308,690.00 | (43%) 33.54K to 19.05K | |
| 24-Aug-20 6:09 PM View: | Lululemon Athletica Inc. (LULU) | 20-Aug-20 | Option Exercise | 14,488 | -- | -- | 76% 19.05K to 33.54K | |
| 02-Apr-20 5:51 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-20 | Payment of Exercise | 10,666 | $189.55 | $2,021,740.00 | (36%) 29.72K to 19.05K | |
| 02-Apr-20 5:51 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-20 | Option Exercise | 20,490 | -- | -- | 222% 9.23K to 29.72K | |
| 22-Aug-19 5:46 PM View: | Lululemon Athletica Inc. (LULU) | 20-Aug-19 | Payment of Exercise | 7,540 | $179.67 | $1,354,710.00 | (45%) 16.77K to 9.23K | |
| 22-Aug-19 5:46 PM View: | Lululemon Athletica Inc. (LULU) | 20-Aug-19 | Option Exercise | 14,487 | -- | -- | 634% 2.28K to 16.77K | |
| 03-Apr-19 4:16 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Payment of Exercise | 2,629 | $165.52 | $435,152.00 | (54%) 4.91K to 2.28K | |
| 03-Apr-19 4:16 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Option Exercise | 4,913 | -- | -- | 100% 0 to 4.91K |