SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jun-24 7:47 PM View: | Rh (RH) | 26-Jun-24 | Purchase | 12,074 | $219.23 | $2,646,940.00 | < 1% 3.34M to 3.35M | |
27-Jun-24 7:47 PM View: | Rh (RH) | 25-Jun-24 | Private Purchase | 34,200 | $215.00 | $7,353,040.00 | 1% 3.31M to 3.34M | |
16-Dec-22 7:02 PM View: | Rh (RH) | 14-Dec-22 | Option Exercise | 512,105 | $75.43 | $38,628,100.00 | 17% 2.98M to 3.49M | |
16-Dec-22 7:02 PM View: | Rh (RH) | 14-Dec-22 | Option Sale | 187,200 | $262.95 | $49,224,200.00 | (5%) 3.49M to 3.31M | |
15-Dec-22 8:50 PM View: | Rh (RH) | 13-Dec-22 | Option Exercise | 271,254 | $75.43 | $20,460,700.00 | 9% 2.98M to 3.25M | |
15-Dec-22 8:50 PM View: | Rh (RH) | 13-Dec-22 | Option Sale | 271,254 | $263.72 | $71,534,200.00 | (8%) 3.25M to 2.98M | |
14-Dec-22 6:56 PM View: | Rh (RH) | 12-Dec-22 | Option Exercise | 216,641 | $75.43 | $16,341,200.00 | 7% 2.98M to 3.2M | |
14-Dec-22 6:56 PM View: | Rh (RH) | 12-Dec-22 | Option Sale | 216,641 | $252.36 | $54,670,900.00 | (7%) 3.2M to 2.98M | |
05-Apr-22 6:42 AM View: | Rh (RH) | 04-Apr-22 | Option Exercise | 1,964,040 | $49.50 | $97,219,904.00 | 106% 1.85M to 3.82M | |
05-Apr-22 6:42 AM View: | Rh (RH) | 04-Apr-22 | Option Sale | 837,213 | $325.79 | $272,755,008.00 | (22%) 3.82M to 2.98M | |
05-Apr-22 6:42 AM View: | Rh (RH) | 01-Apr-22 | Option Exercise | 378,481 | $49.50 | $18,734,800.00 | 20% 1.85M to 2.23M | |
05-Apr-22 6:42 AM View: | Rh (RH) | 01-Apr-22 | Option Sale | 378,481 | $321.66 | $121,743,000.00 | (17%) 2.23M to 1.85M | |
05-Apr-22 6:42 AM View: | Rh (RH) | 31-Mar-22 | Option Exercise | 534,306 | $49.50 | $26,448,100.00 | 29% 1.85M to 2.39M | |
05-Apr-22 6:42 AM View: | Rh (RH) | 31-Mar-22 | Option Sale | 534,306 | $326.70 | $174,556,000.00 | (22%) 2.39M to 1.85M | |
11-Dec-19 8:39 PM View: | Rh (RH) | 11-Dec-19 | Option Exercise | 22,864 | $46.50 | $1,063,180.00 | 1% 2.01M to 2.03M | |
11-Dec-19 8:39 PM View: | Rh (RH) | 11-Dec-19 | Market Option Sale | 22,864 | $231.91 | $5,302,310.00 | (1%) 2.03M to 2.01M | (105%) |
11-Dec-19 8:39 PM View: | Rh (RH) | 11-Dec-19 | Market Sale | 156,772 | $231.91 | $36,356,400.00 | (8%) 2.01M to 1.85M | (105%) |
11-Dec-19 8:37 PM View: | Rh (RH) | 10-Dec-19 | Option Exercise | 20,798 | $46.50 | $967,107.00 | < 1% 2.15M to 2.17M | |
11-Dec-19 8:37 PM View: | Rh (RH) | 10-Dec-19 | Market Sale | 159,080 | $233.92 | $37,211,900.00 | (7%) 2.17M to 2.01M | (103%) |
11-Dec-19 8:37 PM View: | Rh (RH) | 09-Dec-19 | Option Exercise | 56,338 | $46.50 | $2,619,720.00 | 3% 2.25M to 2.31M | |
11-Dec-19 8:37 PM View: | Rh (RH) | 09-Dec-19 | Market Option Sale | 77,136 | $239.90 | $18,505,200.00 | (3%) 2.31M to 2.23M | (98%) |
11-Dec-19 8:37 PM View: | Rh (RH) | 09-Dec-19 | Market Sale | 84,148 | $239.90 | $20,187,400.00 | (4%) 2.23M to 2.15M | (98%) |
13-Sep-18 2:48 PM View: | Rh (RH) | 13-Sep-18 | Market Purchase | 7,622 | $131.19 | $999,911.00 | < 1% 2.25M to 2.25M | 263% |
13-Dec-17 9:00 AM View: | Rh (RH) | 12-Dec-17 | Market Purchase | 10,300 | $97.09 | $999,994.00 | < 1% 2.24M to 2.25M | 390% |
26-Sep-17 5:01 PM View: | Rh (RH) | 26-Sep-17 | Market Purchase | 13,959 | $71.64 | $1,000,010.00 | < 1% 2.22M to 2.24M | 564% |
15-Sep-17 6:05 AM View: | Rh (RH) | 14-Sep-17 | Market Purchase | 14,000 | $70.94 | $993,155.00 | < 1% 2.21M to 2.22M | 571% |
18-Jul-16 8:12 AM View: | Rh (RH) | 15-Jul-16 | Market Purchase | 32,918 | $27.59 | $908,208.00 | 2% 2.17M to 2.21M | 1624% |
29-Sep-15 9:25 PM View: | Rh (RH) | 25-Sep-15 | Disposition (other) | 160,000 | -- | -- | (7%) 2.33M to 2.17M | |
22-Sep-14 6:32 PM View: | Rh (RH) | 22-Sep-14 | Market Purchase | 25,974 | $76.82 | $1,995,320.00 | 1% 2.31M to 2.33M | 519% |
15-Aug-13 3:21 PM View: | Rh (RH) | 14-Aug-13 | Market Sale | 40,000 | $70.00 | $2,800,000.00 | (2%) 2.35M to 2.31M | (580%) |
19-Jul-13 1:52 PM View: | Rh (RH) | 17-Jul-13 | Market Sale | 266,667 | $70.00 | $18,666,700.00 | (10%) 2.62M to 2.35M | (580%) |
22-May-13 5:23 PM View: | Rh (RH) | 20-May-13 | Market Sale | 798,028 | $50.00 | $39,901,400.00 | (23%) 3.41M to 2.62M | (851%) |
19-Jun-08 7:47 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 1,579,920 | $4.50 | $7,109,630.00 | (56%) 2.81M to 1.23M | (1%) |
19-Jun-08 7:47 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 125,698 | $4.50 | $565,641.00 | (10%) 1.23M to 1.1M | (1%) |
19-Jun-08 7:47 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 1,000,000 | $4.50 | $4,500,000.00 | (91%) 1.1M to 100.0K | (1%) |
19-Jun-08 7:47 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Option Exercise | 100,000 | -- | -- | 4% 2.71M to 2.81M | |
19-Jun-08 7:47 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition (change in control) | 100,000 | $4.50 | $450,000.00 | (100%) 100.0K to 0 | (1%) |
14-Jun-06 7:20 PM View: | Restoration Hardware Inc. (RH) | 12-Jun-06 | Market Purchase | 30,000 | $6.69 | $200,689.00 | < 1% 5.02M to 5.05M | (40%) |
02-Aug-05 8:45 PM View: | Restoration Hardware Inc. (RH) | 30-Jul-05 | Conversion | 628,488 | $1.99 | $1,250,000.00 | 33% 1.92M to 2.55M | |
31-Mar-04 10:00 PM View: | Restoration Hardware Inc. (RH) | 29-Mar-04 | Market Purchase | 50,000 | $5.00 | $249,935.00 | 3% 1.87M to 1.92M | (19%) |