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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:44 PM View:  | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Payment of Exercise | 2,167 | $385.20 | $834,728.00 | (17%) 13.05K to 10.89K | |
| 03-Apr-24 6:44 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Option Exercise | 3,260 | -- | -- | 33% 9.79K to 13.05K | |
| 27-Mar-24 8:00 PM View: | Lululemon Athletica Inc. (LULU) | 25-Mar-24 | Grant | 1,414 | $388.90 | $549,905.00 | 17% 8.38K to 9.79K | |
| 20-Dec-23 6:50 PM View: | Lululemon Athletica Inc. (LULU) | 18-Dec-23 | Option Exercise | 1,553 | $52.72 | $81,879.50 | 19% 8.38K to 9.93K | |
| 20-Dec-23 6:50 PM View: | Lululemon Athletica Inc. (LULU) | 18-Dec-23 | Option Sale | 1,553 | $500.00 | $776,500.00 | (16%) 9.93K to 8.38K | |
| 13-Dec-23 6:52 PM View: | Lululemon Athletica Inc. (LULU) | 11-Dec-23 | Payment of Exercise | 14 | $502.74 | $7,038.36 | (< 1%) 8.39K to 8.38K | |
| 13-Jun-23 6:35 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-23 | Payment of Exercise | 106 | $368.18 | $39,027.10 | (1%) 8.5K to 8.39K | |
| 03-Apr-23 5:15 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-23 | Payment of Exercise | 114 | $364.19 | $41,517.70 | (1%) 8.62K to 8.5K | 4% |
| 03-Apr-23 5:15 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-23 | Grant | 1,117 | $358.09 | $399,987.00 | 15% 7.64K to 8.75K | (3%) |
| 03-Apr-23 5:15 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-23 | Payment of Exercise | 139 | $358.09 | $49,774.50 | (2%) 8.75K to 8.62K | 3% |
| 29-Mar-23 5:34 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Payment of Exercise | 1,089 | $317.22 | $345,453.00 | (12%) 8.73K to 7.64K | |
| 29-Mar-23 5:34 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Option Exercise | 1,950 | -- | -- | 29% 6.78K to 8.73K | |
| 15-Feb-23 4:58 PM View: | Lululemon Athletica Inc. (LULU) | 13-Feb-23 | Payment of Exercise | 208 | $317.08 | $65,952.60 | (3%) 6.98K to 6.78K | (10%) |
| 14-Dec-22 5:15 PM View: | Lululemon Athletica Inc. (LULU) | 12-Dec-22 | Payment of Exercise | 14 | $328.23 | $4,595.22 | (< 1%) 7.0K to 6.98K | (6%) |
| 15-Jun-22 7:23 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-22 | Payment of Exercise | 104 | $278.58 | $28,972.30 | (1%) 7.1K to 7.0K | |
| 01-Apr-22 6:12 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-22 | Payment of Exercise | 116 | $365.23 | $42,366.70 | (2%) 7.22K to 7.1K | 5% |
| 01-Apr-22 6:12 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-22 | Grant | 796 | $376.92 | $300,028.00 | 12% 6.42K to 7.22K | (8%) |
| 31-Mar-22 9:09 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Payment of Exercise | 1,330 | $331.78 | $441,267.00 | (17%) 7.75K to 6.42K | |
| 31-Mar-22 9:09 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Option Exercise | 1,940 | -- | -- | 33% 5.81K to 7.75K | |
| 16-Feb-22 6:54 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-22 | Payment of Exercise | 211 | $313.64 | $66,178.00 | (4%) 6.02K to 5.81K | (11%) |
| 15-Dec-21 6:14 PM View: | Lululemon Athletica Inc. (LULU) | 13-Dec-21 | Payment of Exercise | 14 | $403.75 | $5,652.50 | (< 1%) 6.04K to 6.02K | 2% |
| 16-Jun-21 7:14 PM View: | Lululemon Athletica Inc. (LULU) | 14-Jun-21 | Payment of Exercise | 105 | $337.62 | $35,450.10 | (2%) 6.14K to 6.04K | < 1% |
| 02-Apr-21 8:50 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-21 | Grant | 652 | $306.71 | $199,975.00 | 12% 5.49K to 6.14K | (2%) |
| 31-Mar-21 6:09 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Payment of Exercise | 2,882 | $316.16 | $911,173.00 | (34%) 8.37K to 5.49K | |
| 31-Mar-21 6:09 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Option Exercise | 4,536 | -- | -- | 118% 3.84K to 8.37K | |
| 18-Feb-21 5:10 PM View: | Lululemon Athletica Inc. (LULU) | 16-Feb-21 | Payment of Exercise | 546 | $339.85 | $185,558.00 | (12%) 4.38K to 3.84K | < 1% |
| 15-Dec-20 7:05 PM View: | Lululemon Athletica Inc. (LULU) | 11-Dec-20 | Grant | 75 | $344.32 | $25,824.00 | 2% 4.31K to 4.38K |