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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 12:37 PM View:  | Victoria's Secret & Co. (VSCO) | 19-Mar-24 | Grant | 54,365 | -- | -- | 47% 115.85K to 170.21K | |
| 19-Mar-24 5:17 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-24 | Payment of Exercise | 2,926 | $18.34 | $53,662.80 | (2%) 118.77K to 115.85K | |
| 05-Oct-23 4:53 PM View: | Victoria's Secret & Co. (VSCO) | 03-Oct-23 | Payment of Exercise | 13,526 | $15.03 | $203,296.00 | (10%) 129.7K to 116.17K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Grant | 29,402 | -- | -- | 29% 100.3K to 129.7K | |
| 04-Oct-22 5:25 PM View: | Victoria's Secret & Co. (VSCO) | 03-Oct-22 | Grant | 100,297 | -- | -- | 100% 0 to 100.3K | |
| 24-May-22 3:38 PM View: | Albertsons Companies, Inc. (ACI) | 20-May-22 | Sale | 71,252 | $27.20 | $1,938,050.00 | (50%) 142.5K to 71.25K | |
| 27-Apr-22 6:40 PM View: | Albertsons Companies, Inc. (ACI) | 25-Apr-22 | Payment of Exercise | 46,764 | $29.15 | $1,363,170.00 | (25%) 189.27K to 142.5K | |
| 27-Apr-22 6:40 PM View: | Albertsons Companies, Inc. (ACI) | 25-Apr-22 | Option Exercise | 94,319 | -- | -- | 99% 94.95K to 189.27K | |
| 03-Mar-22 5:11 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Payment of Exercise | 26,647 | $29.15 | $776,760.00 | (22%) 121.6K to 94.95K | |
| 03-Mar-22 5:11 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 54,263 | -- | -- | 81% 67.33K to 121.6K | |
| 02-Dec-21 4:55 PM View: | Albertsons Companies, Inc. (ACI) | 01-Dec-21 | Payment of Exercise | 52,765 | $34.25 | $1,807,200.00 | (44%) 120.1K to 67.33K | |
| 02-Dec-21 4:55 PM View: | Albertsons Companies, Inc. (ACI) | 01-Dec-21 | Option Exercise | 106,422 | -- | -- | 778% 13.68K to 120.1K | |
| 02-Mar-21 7:54 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Payment of Exercise | 13,450 | $16.66 | $224,077.00 | (50%) 27.13K to 13.68K | |
| 02-Mar-21 7:54 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Option Exercise | 27,127 | -- | -- | 100% 0 to 27.13K |