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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 | 23,166 | -- | -- | 38% 61.12K to 84.29K | |
| 19-Mar-24 5:17 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-24 | Payment of Exercise | 3,826 | $18.34 | $70,168.80 | (6%) 64.95K to 61.12K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Grant | 13,645 | -- | -- | 25% 54.09K to 67.73K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Payment of Exercise | 2,782 | $30.78 | $85,630.00 | (4%) 67.73K to 64.95K | |
| 04-Apr-22 3:55 PM View: | Victoria's Secret & Co. (VSCO) | 31-Mar-22 | Payment of Exercise | 6,640 | $51.36 | $341,030.00 | (11%) 60.73K to 54.09K | (3%) |
| 30-Mar-22 4:25 PM View: | Victoria's Secret & Co. (VSCO) | 28-Mar-22 | Payment of Exercise | 4,265 | $53.34 | $227,495.00 | (7%) 64.99K to 60.73K | < 1% |
| 18-Mar-22 5:05 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-22 | Grant | 7,963 | -- | -- | 14% 57.03K to 64.99K | |
| 05-Aug-21 10:00 PM View: | Victoria's Secret & Co. (VSCO) | 03-Aug-21 | Grant | 43,878 | -- | -- | 334% 13.15K to 57.03K |