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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 | 88,377 | -- | -- | 54% 162.87K to 251.24K | |
| 19-Mar-24 5:17 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-24 | Payment of Exercise | 9,766 | $18.34 | $179,108.00 | (6%) 172.63K to 162.87K | |
| 05-Jul-23 5:08 PM View: | Victoria's Secret & Co. (VSCO) | 03-Jul-23 | Grant | 41,806 | -- | -- | 31% 133.42K to 175.23K | |
| 27-Apr-23 4:06 PM View: | Victoria's Secret & Co. (VSCO) | 25-Apr-23 | Payment of Exercise | 3,715 | $31.08 | $115,462.00 | (3%) 137.14K to 133.42K | |
| 23-Mar-23 4:31 PM View: | Victoria's Secret & Co. (VSCO) | 21-Mar-23 | Payment of Exercise | 9,022 | $31.76 | $286,539.00 | (6%) 146.16K to 137.14K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Grant | 32,001 | -- | -- | 27% 119.9K to 151.9K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Payment of Exercise | 5,742 | $30.78 | $176,739.00 | (4%) 151.9K to 146.16K | |
| 26-Apr-22 4:48 PM View: | Victoria's Secret & Co. (VSCO) | 25-Apr-22 | Payment of Exercise | 3,895 | $46.72 | $181,974.00 | (3%) 123.8K to 119.9K | (14%) |
| 04-Apr-22 3:55 PM View: | Victoria's Secret & Co. (VSCO) | 31-Mar-22 | Payment of Exercise | 6,668 | $51.36 | $342,468.00 | (5%) 130.47K to 123.8K | (3%) |
| 30-Mar-22 4:26 PM View: | Victoria's Secret & Co. (VSCO) | 28-Mar-22 | Payment of Exercise | 47,177 | $53.34 | $2,516,420.00 | (27%) 177.64K to 130.47K | < 1% |
| 23-Mar-22 5:24 PM View: | Victoria's Secret & Co. (VSCO) | 21-Mar-22 | Payment of Exercise | 8,854 | $50.89 | $450,580.00 | (5%) 186.5K to 177.64K | (4%) |
| 18-Mar-22 5:05 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-22 | Grant | 17,091 | -- | -- | 10% 169.41K to 186.5K | |
| 24-Nov-21 11:32 AM View: | Victoria's Secret & Co. (VSCO) | 22-Nov-21 | Market Sale | 6,357 | $57.19 | $363,529.00 | (4%) 175.76K to 169.41K | 1% |
| 05-Aug-21 9:50 PM View: | Victoria's Secret & Co. (VSCO) | 03-Aug-21 | Grant | 166,754 | -- | -- | 1851% 9.01K to 175.76K |