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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:17 PM View:  | Limited Brands Inc. (BBWI) | 08-Jun-23 | Grant | 3,572 | -- | -- | 74% 4.82K to 8.39K | |
| 16-May-22 10:00 PM View: | Limited Brands Inc. (BBWI) | 12-May-22 | Grant | 3,091 | -- | -- | 179% 1.73K to 4.82K | |
| 25-Jun-21 5:14 PM View: | Chewy, Inc. (CHWY) | 23-Jun-21 | Sale | 50,000 | $78.64 | $3,932,100.00 | (7%) 697.91K to 647.91K | |
| 24-May-21 6:03 PM View: | Limited Brands Inc. (BBWI) | 20-May-21 | Grant | 1,731 | -- | -- | 100% 0 to 1.73K | |
| 16-Dec-20 5:20 PM View: | Chewy, Inc. (CHWY) | 14-Dec-20 | Sale | 41,500 | $83.92 | $3,482,860.00 | (6%) 739.41K to 697.91K | |
| 13-Jul-20 5:03 PM View: | Chewy, Inc. (CHWY) | 09-Jul-20 | Sale | 100,000 | $50.86 | $5,086,130.00 | (12%) 839.41K to 739.41K | |
| 16-Jun-20 4:25 PM View: | GameStop Corp. (GME) | 12-Jun-20 | Grant | 37,289 | -- | -- | 100% 0 to 37.29K | |
| 18-Jun-19 5:15 PM View: | Chewy, Inc. (CHWY) | 18-Jun-19 | Grant | 829,411 | -- | -- | (892%) (-92.94K) to 736.47K | |
| 18-Jun-19 5:15 PM View: | Chewy, Inc. (CHWY) | 18-Jun-19 | Purchase | 10,000 | $22.00 | $220,000.00 | 1% 736.47K to 746.47K |