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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 | 60,257 | -- | -- | 108% 55.76K to 116.02K | |
| 19-Mar-24 5:17 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-24 | Payment of Exercise | 2,911 | $18.34 | $53,387.70 | (5%) 58.67K to 55.76K | |
| 02-Nov-23 4:08 PM View: | Victoria's Secret & Co. (VSCO) | 31-Oct-23 | Payment of Exercise | 1,131 | $17.88 | $20,222.30 | (2%) 59.8K to 58.67K | |
| 22-Aug-23 4:36 PM View: | Victoria's Secret & Co. (VSCO) | 18-Aug-23 | Payment of Exercise | 178 | $20.59 | $3,665.02 | (< 1%) 59.98K to 59.8K | |
| 23-May-23 4:29 PM View: | Victoria's Secret & Co. (VSCO) | 19-May-23 | Payment of Exercise | 1,105 | $25.44 | $28,111.20 | (2%) 61.08K to 59.98K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Grant | 23,554 | -- | -- | 62% 38.27K to 61.82K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Payment of Exercise | 909 | $30.78 | $27,979.00 | (1%) 61.82K to 60.91K | |
| 02-Nov-22 4:22 PM View: | Victoria's Secret & Co. (VSCO) | 31-Oct-22 | Grant | 13,298 | -- | -- | 54% 24.62K to 37.92K | |
| 19-Aug-22 6:05 PM View: | Victoria's Secret & Co. (VSCO) | 18-Aug-22 | Payment of Exercise | 179 | $41.99 | $7,516.21 | (< 1%) 24.8K to 24.62K | |
| 23-May-22 5:12 PM View: | Victoria's Secret & Co. (VSCO) | 19-May-22 | Payment of Exercise | 1,105 | $44.82 | $49,526.10 | (4%) 25.76K to 24.66K | |
| 18-Mar-22 5:05 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-22 | Grant | 10,682 | -- | -- | 71% 15.08K to 25.76K |