SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Dec-20 5:06 PM View: | Ascena Retail Group Inc. (ASNAQ) | 14-Dec-20 | Sale | 38,369 | $0.16 | $6,150.10 | (86%) 44.68K to 6.31K | |
30-Sep-20 2:43 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-20 | Payment of Exercise | 710 | $0.31 | $223.65 | (2%) 45.39K to 44.68K | |
30-Sep-20 2:43 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-20 | Option Exercise | 1,333 | -- | -- | 3% 44.06K to 45.39K | |
01-Jul-20 6:33 PM View: | Ascena Retail Group Inc. (ASNAQ) | 30-Jun-20 | Payment of Exercise | 13,305 | $1.46 | $19,425.30 | (23%) 57.36K to 44.06K | |
01-Jul-20 6:33 PM View: | Ascena Retail Group Inc. (ASNAQ) | 30-Jun-20 | Option Exercise | 25,000 | -- | -- | 77% 32.36K to 57.36K | |
01-Oct-19 4:46 PM View: | Ascena Retail Group Inc. (ASNAQ) | 30-Sep-19 | Payment of Exercise | 10,193 | $0.25 | $2,548.25 | (2%) 657.48K to 647.29K | |
01-Oct-19 4:46 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-19 | Grant | 26,667 | -- | -- | 4% 630.82K to 657.48K | |
24-Sep-19 4:24 PM View: | Ascena Retail Group Inc. (ASNAQ) | 23-Sep-19 | Payment of Exercise | 9,414 | $0.29 | $2,730.06 | (1%) 640.23K to 630.82K | |
24-Sep-19 4:24 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-19 | Grant | 24,629 | -- | -- | 4% 615.6K to 640.23K | |
01-Jul-19 3:56 PM View: | Ascena Retail Group Inc. (ASNAQ) | 01-Jul-19 | Payment of Exercise | 156,750 | $0.61 | $95,617.50 | (22%) 724.93K to 568.18K | |
01-Jul-19 3:56 PM View: | Ascena Retail Group Inc. (ASNAQ) | 30-Jun-19 | Option Exercise | 500,000 | -- | -- | 222% 224.93K to 724.93K | |
25-Oct-18 10:24 AM View: | Ascena Retail Group Inc. (ASNAQ) | 23-Oct-18 | Payment of Exercise | 6,115 | $3.69 | $22,564.30 | (3%) 231.04K to 224.93K | 39% |
25-Oct-18 10:24 AM View: | Ascena Retail Group Inc. (ASNAQ) | 23-Oct-18 | Option Exercise | 15,999 | -- | -- | 7% 215.04K to 231.04K | |
02-Oct-18 1:10 PM View: | Ascena Retail Group Inc. (ASNAQ) | 01-Oct-18 | Payment of Exercise | 10,192 | $4.57 | $46,577.40 | (5%) 225.23K to 215.04K | 51% |
02-Oct-18 1:10 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-18 | Option Exercise | 26,666 | -- | -- | 13% 198.57K to 225.23K | |
25-Sep-18 11:47 AM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-18 | Option Exercise | 24,628 | -- | -- | 14% 173.94K to 198.57K | |
24-Oct-17 11:52 AM View: | Ascena Retail Group Inc. (ASNAQ) | 23-Oct-17 | Option Exercise | 15,998 | -- | -- | 10% 157.94K to 173.94K | |
22-Sep-17 5:00 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-17 | Option Exercise | 24,635 | -- | -- | 18% 133.31K to 157.94K | |
25-Aug-15 5:11 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Grant | 20,733 | -- | -- | 8% 264.92K to 285.66K | |
25-Aug-15 5:11 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 285,657 | -- | -- | (100%) 285.66K to 0 | |
20-Aug-15 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Aug-15 | Grant | 9,824 | -- | -- | 4% 255.1K to 264.92K | |
19-Mar-15 6:01 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-15 | Payment of Exercise | 2,847 | $40.81 | $116,186.00 | (1%) 257.27K to 254.42K | (2%) |
19-Mar-15 6:01 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Mar-15 | Grant | 10,900 | -- | -- | 4% 246.37K to 257.27K | |
13-Mar-15 5:01 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-15 | Payment of Exercise | 3,786 | $37.43 | $141,710.00 | (2%) 250.15K to 246.37K | (11%) |
13-Mar-15 5:01 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-15 | Payment of Exercise | 2,652 | $37.25 | $98,787.00 | (1%) 252.8K to 250.15K | (12%) |
12-Mar-15 4:02 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Mar-15 | Grant | 5,597 | -- | -- | 2% 247.21K to 252.8K | |
21-Aug-14 5:38 PM View: | AnnTaylor Stores Corp. (ANN) | 19-Aug-14 | Grant | 5,980 | -- | -- | 2% 241.23K to 247.21K | |
20-Mar-14 7:33 AM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-14 | Grant | 65,300 | -- | -- | 37% 175.25K to 240.55K | |
17-Mar-14 9:05 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-14 | Payment of Exercise | 4,090 | $37.53 | $153,498.00 | (2%) 179.34K to 175.25K | (11%) |
17-Mar-14 9:05 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-14 | Payment of Exercise | 4,175 | $34.90 | $145,708.00 | (2%) 183.52K to 179.34K | (19%) |
14-Mar-14 9:25 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-14 | Payment of Exercise | 2,953 | $36.09 | $106,574.00 | (2%) 186.47K to 183.52K | (15%) |
13-Mar-14 5:20 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-14 | Grant | 6,149 | -- | -- | 3% 180.32K to 186.47K | |
23-Aug-13 4:32 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-13 | Grant | 8,592 | -- | -- | 5% 171.73K to 180.32K | |
02-Jul-13 4:08 PM View: | AnnTaylor Stores Corp. (ANN) | 28-Jun-13 | Option Exercise | 66,250 | $12.59 | $833,838.00 | 39% 171.73K to 237.98K | |
02-Jul-13 4:08 PM View: | AnnTaylor Stores Corp. (ANN) | 28-Jun-13 | Market Option Sale | 66,250 | $33.44 | $2,215,190.00 | (28%) 237.98K to 171.73K | (24%) |
19-Mar-13 5:47 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-13 | Payment of Exercise | 6,070 | $31.20 | $189,384.00 | (3%) 177.04K to 170.97K | (33%) |
19-Mar-13 5:47 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-13 | Option Exercise | 7,167 | -- | -- | 4% 169.87K to 177.04K | |
19-Mar-13 5:47 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-13 | Payment of Exercise | 3,994 | $30.91 | $123,455.00 | (2%) 173.87K to 169.87K | (34%) |
15-Mar-13 4:57 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-13 | Payment of Exercise | 4,365 | $30.77 | $134,311.00 | (2%) 178.23K to 173.87K | (35%) |
14-Mar-13 4:24 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-13 | Grant | 11,100 | -- | -- | 7% 167.13K to 178.23K | |
07-Mar-13 2:39 PM View: | AnnTaylor Stores Corp. (ANN) | 05-Mar-13 | Grant | 6,508 | -- | -- | 4% 160.63K to 167.13K | |
13-Nov-12 12:32 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Nov-12 | Payment of Exercise | 6,356 | $33.57 | $213,371.00 | (4%) 166.98K to 160.63K | (24%) |
22-Aug-12 2:42 PM View: | AnnTaylor Stores Corp. (ANN) | 20-Aug-12 | Option Exercise | 83,334 | $3.72 | $310,003.00 | 50% 166.75K to 250.09K | |
22-Aug-12 2:42 PM View: | AnnTaylor Stores Corp. (ANN) | 20-Aug-12 | Market Option Sale | 83,334 | $34.27 | $2,856,190.00 | (33%) 250.09K to 166.75K | (21%) |
16-Aug-12 11:53 AM View: | AnnTaylor Stores Corp. (ANN) | 14-Aug-12 | Grant | 12,282 | -- | -- | 8% 154.47K to 166.75K | |
30-Mar-12 11:33 AM View: | AnnTaylor Stores Corp. (ANN) | 28-Mar-12 | Option Exercise | 65,417 | $7.82 | $511,515.00 | 43% 153.73K to 219.15K | |
30-Mar-12 11:33 AM View: | AnnTaylor Stores Corp. (ANN) | 28-Mar-12 | Market Option Sale | 65,417 | $28.92 | $1,891,860.00 | (30%) 219.15K to 153.73K | (43%) |
19-Mar-12 3:27 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-12 | Payment of Exercise | 9,101 | $28.32 | $257,740.00 | (6%) 162.83K to 153.73K | (46%) |
19-Mar-12 3:27 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-12 | Option Exercise | 7,167 | -- | -- | 5% 155.66K to 162.83K | |
19-Mar-12 3:27 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-12 | Payment of Exercise | 3,024 | $27.76 | $83,946.20 | (2%) 158.69K to 155.66K | (49%) |