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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:21 PM View:  | Abercrombie & Fitch Co. (ANF) | 06-Sep-24 | Sale | 4,292 | $132.52 | $568,789.00 | (18%) 24.09K to 19.8K | |
| 09-Sep-24 4:21 PM View: | Abercrombie & Fitch Co. (ANF) | 05-Sep-24 | Gift | 2,917 | -- | -- | (11%) 27.01K to 24.09K | |
| 12-Jun-24 5:14 PM View: | Abercrombie & Fitch Co. (ANF) | 10-Jun-24 | Option Exercise | 7,154 | -- | -- | 36% 19.86K to 27.01K | |
| 05-Jun-24 5:04 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Jun-24 | Private Sale | 7,700 | $173.66 | $1,337,180.00 | (28%) 27.55K to 19.86K | |
| 11-Mar-24 8:45 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Gift | 2,839 | -- | -- | (8%) 34.01K to 31.17K | |
| 11-Mar-24 8:45 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Sale | 3,615 | $128.64 | $465,034.00 | (12%) 31.17K to 27.55K | |
| 29-Nov-23 1:53 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Nov-23 | Gift | 7,000 | -- | -- | (17%) 41.01K to 34.01K | |
| 12-Jun-23 4:10 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jun-23 | Option Exercise | 8,979 | -- | -- | 28% 32.03K to 41.01K | |
| 02-May-23 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 28-Apr-23 | Grant | 57 | $125.53 | $7,169.02 | < 1% 6.03K to 6.08K | |
| 05-Jan-23 5:11 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-23 | Grant | 47 | $151.54 | $7,098.74 | < 1% 5.98K to 6.03K | |
| 04-Oct-22 5:29 PM View: | Advance Auto Parts Inc. (AAP) | 30-Sep-22 | Grant | 45 | $156.34 | $7,031.23 | < 1% 5.93K to 5.98K | |
| 05-Jul-22 5:00 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-22 | Grant | 40 | $173.64 | $6,971.65 | < 1% 5.89K to 5.93K | |
| 10-Jun-22 4:13 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jun-22 | Option Exercise | 3,615 | -- | -- | 13% 28.41K to 32.03K | |
| 01-Jun-22 5:51 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-22 | Grant | 855 | $193.05 | $165,000.00 | 17% 5.04K to 5.89K | |
| 05-Apr-22 6:13 PM View: | Advance Auto Parts Inc. (AAP) | 01-Apr-22 | Grant | 27 | $207.48 | $5,648.02 | < 1% 5.01K to 5.04K | |
| 05-Jan-22 11:56 AM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-22 | Grant | 16 | $236.79 | $3,749.81 | < 1% 4.99K to 5.01K | < 1% |
| 04-Oct-21 6:12 PM View: | Advance Auto Parts Inc. (AAP) | 01-Oct-21 | Grant | 18 | $208.00 | $3,731.73 | < 1% 4.97K to 4.99K | 0% |
| 06-Jul-21 4:54 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-21 | Grant | 14 | $211.05 | $2,892.44 | < 1% 4.96K to 4.97K | (< 1%) |
| 28-May-21 3:18 PM View: | Advance Auto Parts Inc. (AAP) | 27-May-21 | Grant | 822 | $188.64 | $155,000.00 | 20% 4.14K to 4.96K | 0% |
| 11-Jun-21 5:10 PM View: | Abercrombie & Fitch Co. (ANF) | 20-May-21 | Option Exercise | 13,205 | -- | -- | 87% 15.21K to 28.41K | |
| 05-Apr-22 6:13 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-21 | Grant | 4 | $183.23 | $722.11 | < 1% 5.01K to 5.01K | 28% |
| 06-Jan-21 5:29 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-21 | Grant | 5 | $157.31 | $720.95 | < 1% 4.13K to 4.14K | (< 1%) |
| 06-Jan-21 6:02 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-21 | Grant Duplicate | 5 | $157.31 | $720.95 | < 1% 4.13K to 4.14K | (< 1%) |
| 17-Dec-20 4:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 172,475 | $106.50 | $18,368,600.00 | (100%) 172.47K to 0 | |
| 06-Oct-20 1:54 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-20 | Grant | 5 | $155.50 | $719.97 | < 1% 4.13K to 4.13K | (3%) |
| 08-Jul-20 10:37 AM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-20 | Grant | 5 | $138.96 | $718.56 | < 1% 4.12K to 4.13K | |
| 22-May-20 4:29 PM View: | Abercrombie & Fitch Co. (ANF) | 20-May-20 | Option Exercise | 9,849 | -- | -- | 184% 5.36K to 15.21K | |
| 19-May-20 3:42 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-20 | Grant | 1,230 | $126.06 | $155,000.00 | 42% 2.89K to 4.12K | |
| 14-May-20 4:22 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-20 | Grant | 1,924 | $62.38 | $120,019.00 | 1% 170.55K to 172.47K | |
| 06-Apr-20 3:44 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-20 | Grant | 5 | $84.65 | $409.88 | < 1% 2.89K to 2.9K | |
| 25-Feb-20 4:12 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 21-Feb-20 | Grant | 16,549 | -- | -- | 10% 161.45K to 178.0K | |
| 25-Feb-20 4:12 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 21-Feb-20 | Payment of Exercise | 7,445 | -- | -- | (4%) 178.0K to 170.55K | |
| 07-Jan-20 3:32 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-20 | Grant | 1 | $159.42 | $98.36 | < 1% 2.89K to 2.89K | (6%) |
| 07-Oct-19 3:27 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-19 | Grant | 1 | $159.94 | $98.36 | < 1% 2.89K to 2.89K | (6%) |
| 19-Aug-19 5:09 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Aug-19 | Option Exercise | 25,000 | $45.71 | $1,142,730.00 | 15% 161.45K to 186.45K | |
| 19-Aug-19 5:09 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Aug-19 | Market Option Sale | 25,000 | $82.53 | $2,063,250.00 | (13%) 186.45K to 161.45K | |
| 08-Aug-19 4:37 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-Aug-19 | Option Exercise | 57,072 | $47.39 | $2,704,640.00 | 35% 161.45K to 218.52K | |
| 08-Aug-19 4:37 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-Aug-19 | Market Option Sale | 57,072 | $81.52 | $4,652,510.00 | (26%) 218.52K to 161.45K | |
| 08-Aug-19 4:37 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Aug-19 | Option Exercise | 4,634 | $47.39 | $219,605.00 | 3% 161.45K to 166.08K | |
| 08-Aug-19 4:37 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Aug-19 | Market Option Sale | 4,634 | $81.01 | $375,400.00 | (3%) 166.08K to 161.45K | |
| 06-Aug-19 4:12 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 02-Aug-19 | Option Exercise | 20,794 | $47.39 | $985,428.00 | 13% 161.45K to 182.24K | |
| 06-Aug-19 4:12 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 02-Aug-19 | Market Option Sale | 20,794 | $81.04 | $1,685,150.00 | (11%) 182.24K to 161.45K | |
| 09-Jul-19 3:10 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-19 | Grant | 1 | $160.62 | $98.30 | < 1% 2.89K to 2.89K | (6%) |
| 14-Jun-19 3:44 PM View: | Abercrombie & Fitch Co. (ANF) | 12-Jun-19 | Option Exercise | 2,444 | -- | -- | 84% 2.92K to 5.36K | |
| 16-May-19 1:34 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-19 | Grant | 995 | -- | -- | 53% 1.89K to 2.89K | |
| 16-May-19 4:55 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-May-19 | Grant | 1,645 | $72.97 | $120,036.00 | 1% 159.8K to 161.45K | 2% |
| 08-Apr-19 2:43 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-19 | Grant | 0 | $176.78 | $38.54 | < 1% 1.89K to 1.89K | 0% |
| 12-Mar-19 3:51 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-19 | Market Purchase | 2,917 | $25.70 | $74,966.00 | 100% 0 to 2.92K | (28%) |
| 06-Mar-19 4:45 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Mar-19 | Grant | 18,948 | -- | -- | 13% 148.88K to 167.82K | |
| 06-Mar-19 4:45 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Mar-19 | Payment of Exercise | 8,398 | -- | -- | (5%) 167.82K to 159.43K |