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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:33 PM View:  | Kohl's Corp. (KSS) | 03-Apr-24 | Grant | 103 | -- | -- | 2% 5.55K to 5.65K | |
| 17-Jan-24 4:27 PM View: | Kohl's Corp. (KSS) | 12-Jan-24 | Grant | 5,551 | -- | -- | 100% 0 to 5.55K | |
| 15-Dec-23 4:32 PM View: | Triarc Companies Inc. (WEN) | 13-Dec-23 | Grant | 3,350 | -- | -- | 100% 0 to 3.35K | |
| 15-Nov-23 5:24 PM View: | Wk Kellogg Co (KLG) | 13-Nov-23 | Grant | 9,860 | -- | -- | 100% 0 to 9.86K | |
| 23-May-23 4:28 PM View: | Limited Brands Inc. (BBWI) | 19-May-23 | Payment of Exercise | 1,878 | $37.03 | $69,542.30 | (2%) 91.07K to 89.19K | |
| 29-Mar-23 5:09 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-23 | Option Exercise | 1,625 | $33.80 | $54,921.40 | 2% 91.07K to 92.7K | |
| 29-Mar-23 5:09 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-23 | Option Sale | 1,625 | $38.29 | $62,222.20 | (2%) 92.7K to 91.07K | |
| 20-Mar-23 4:56 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-23 | Payment of Exercise | 3,497 | $35.25 | $123,269.00 | (4%) 94.57K to 91.07K | |
| 13-Mar-23 5:40 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-23 | Payment of Exercise | 1,712 | $38.00 | $65,056.00 | (2%) 96.28K to 94.57K | |
| 22-Aug-22 4:29 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-22 | Payment of Exercise | 906 | $40.26 | $36,475.60 | (< 1%) 97.03K to 96.12K | |
| 20-May-22 3:05 PM View: | Limited Brands Inc. (BBWI) | 19-May-22 | Payment of Exercise | 1,858 | $40.03 | $74,375.70 | (2%) 98.89K to 97.03K | |
| 20-Apr-22 4:24 PM View: | Limited Brands Inc. (BBWI) | 19-Apr-22 | Sale (Planned) | 6,000 | $55.00 | $330,000.00 | (6%) 104.89K to 98.89K | |
| 04-Apr-22 5:32 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-22 | Payment of Exercise | 3,787 | $47.80 | $181,019.00 | (3%) 108.67K to 104.89K | |
| 30-Mar-22 5:55 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-22 | Payment of Exercise | 14,920 | $49.87 | $744,060.00 | (12%) 123.59K to 108.67K | |
| 11-Mar-22 6:14 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-22 | Grant | 12,581 | -- | -- | 11% 111.01K to 123.59K | |
| 20-Aug-21 4:38 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-21 | Grant | 6,729 | -- | -- | 6% 104.02K to 110.75K |