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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:21 PM View:  | Limited Brands Inc. (BBWI) | 16-Mar-24 | Payment of Exercise | 855 | $45.63 | $39,013.70 | (1%) 74.11K to 73.25K | |
| 15-Mar-24 4:42 PM View: | Limited Brands Inc. (BBWI) | 13-Mar-24 | Grant | 18,568 | -- | -- | 33% 55.54K to 74.11K | |
| 12-Mar-24 5:00 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-24 | Payment of Exercise | 1,253 | $44.76 | $56,084.30 | (2%) 56.79K to 55.54K | |
| 22-Aug-23 4:36 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-23 | Payment of Exercise | 916 | $36.52 | $33,452.30 | (2%) 57.6K to 56.69K | |
| 23-May-23 4:29 PM View: | Limited Brands Inc. (BBWI) | 19-May-23 | Grant | 21,604 | -- | -- | 61% 35.5K to 57.1K | |
| 20-Mar-23 4:56 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-23 | Payment of Exercise | 1,184 | $35.25 | $41,736.00 | (3%) 36.68K to 35.5K | |
| 13-Mar-23 5:46 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-23 | Payment of Exercise | 1,847 | $38.00 | $70,186.00 | (5%) 38.53K to 36.68K | |
| 30-Dec-22 1:42 PM View: | Limited Brands Inc. (BBWI) | 29-Dec-22 | Payment of Exercise | 5,581 | $41.65 | $232,449.00 | (13%) 44.11K to 38.53K | |
| 22-Aug-22 4:29 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-22 | Payment of Exercise | 916 | $40.26 | $36,878.20 | (2%) 45.03K to 44.11K | |
| 11-Mar-22 6:14 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-22 | Grant | 13,630 | -- | -- | 43% 31.4K to 45.03K | |
| 30-Dec-21 5:57 PM View: | Limited Brands Inc. (BBWI) | 29-Dec-21 | Payment of Exercise | 5,298 | $69.50 | $368,211.00 | (14%) 36.7K to 31.4K | |
| 20-Aug-21 4:38 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-21 | Grant | 6,729 | -- | -- | 22% 29.97K to 36.7K | |
| 18-Mar-21 6:56 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-21 | Grant | 4,231 | -- | -- | 21% 19.95K to 24.18K |