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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:43 PM View:  | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Payment of Exercise | 1,670 | $121.17 | $202,354.00 | (29%) 5.76K to 4.09K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Option Exercise | 3,680 | -- | -- | 177% 2.08K to 5.76K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Payment of Exercise | 884 | $134.97 | $119,313.00 | (30%) 2.96K to 2.08K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Option Exercise | 1,949 | -- | -- | 192% 1.01K to 2.96K | |
| 11-Mar-24 8:45 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Option Sale | 786 | $125.41 | $98,572.30 | (44%) 1.8K to 1.01K | |
| 11-Mar-24 8:45 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Payment of Exercise | 1,361 | $127.78 | $173,909.00 | (43%) 3.16K to 1.8K | |
| 11-Mar-24 8:45 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Option Exercise | 2,938 | -- | -- | 1317% 0.22K to 3.16K | |
| 27-Nov-23 3:06 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Nov-23 | Private Sale | 222 | $72.99 | $16,203.80 | (50%) 0.45K to 0.22K | |
| 17-Oct-23 7:05 PM View: | Abercrombie & Fitch Co. (ANF) | 16-Oct-23 | Payment of Exercise | 194 | $62.72 | $12,167.70 | (30%) 0.64K to 0.45K | |
| 17-Oct-23 7:05 PM View: | Abercrombie & Fitch Co. (ANF) | 16-Oct-23 | Option Exercise | 639 | -- | -- | 100% 0 to 0.64K | |
| 25-Aug-23 6:37 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Aug-23 | Private Sale | 2,385 | $51.80 | $123,553.00 | (100%) 2.38K to 0 |