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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 9:13 AM View:  | Rh (RH) | 16-Jun-21 | Payment of Exercise | 312 | $657.77 | $205,224.00 | (20%) 1.6K to 1.29K | |
| 21-Jun-21 9:13 AM View: | Rh (RH) | 16-Jun-21 | Option Exercise | 840 | -- | -- | 111% 0.76K to 1.6K | |
| 18-Jun-20 8:01 PM View: | Rh (RH) | 16-Jun-20 | Payment of Exercise | 402 | $254.90 | $102,470.00 | (35%) 1.16K to 0.76K | (87%) |
| 18-Jun-20 8:01 PM View: | Rh (RH) | 16-Jun-20 | Option Exercise | 1,160 | -- | -- | 100% 0 to 1.16K | |
| 20-Sep-19 8:30 PM View: | Rh (RH) | 19-Sep-19 | Option Exercise | 3,540 | $59.15 | $209,401.00 | 308% 1.15K to 4.69K | |
| 20-Sep-19 8:30 PM View: | Rh (RH) | 19-Sep-19 | Market Option Sale (Planned) | 3,540 | $175.00 | $619,500.00 | (75%) 4.69K to 1.15K | (172%) |
| 20-Sep-19 8:30 PM View: | Rh (RH) | 19-Sep-19 | Market Sale (Planned) | 1,150 | $175.00 | $201,250.00 | (100%) 1.15K to 0 | (172%) |
| 12-Sep-19 9:32 PM View: | Rh (RH) | 10-Sep-19 | Option Exercise | 2,000 | $30.17 | $60,345.00 | 174% 1.15K to 3.15K | |
| 12-Sep-19 9:32 PM View: | Rh (RH) | 10-Sep-19 | Market Option Sale (Planned) | 2,000 | $155.00 | $310,000.00 | (63%) 3.15K to 1.15K | (207%) |
| 18-Jun-19 9:19 PM View: | Rh (RH) | 16-Jun-19 | Payment of Exercise | 610 | $111.37 | $67,935.70 | (35%) 1.76K to 1.15K | (327%) |
| 18-Jun-19 9:19 PM View: | Rh (RH) | 16-Jun-19 | Option Exercise | 1,760 | -- | -- | 100% 0 to 1.76K |