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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 6:21 PM View:  | Limited Brands Inc. (BBWI) | 18-Aug-24 | Payment of Exercise | 459 | $33.71 | $15,472.90 | (< 1%) 62.67K to 62.22K | |
| 28-May-24 5:07 PM View: | Limited Brands Inc. (BBWI) | 23-May-24 | Grant | 15,253 | -- | -- | 28% 53.74K to 69.0K | |
| 28-May-24 5:07 PM View: | Limited Brands Inc. (BBWI) | 23-May-24 | Payment of Exercise | 6,322 | $48.31 | $305,416.00 | (9%) 69.0K to 62.67K | |
| 20-May-24 5:11 PM View: | Limited Brands Inc. (BBWI) | 19-May-24 | Payment of Exercise | 4,596 | $50.16 | $230,535.00 | (8%) 58.34K to 53.74K | |
| 15-Mar-24 4:42 PM View: | Limited Brands Inc. (BBWI) | 13-Mar-24 | Grant | 16,828 | -- | -- | 41% 41.51K to 58.34K | |
| 12-Mar-24 5:00 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-24 | Payment of Exercise | 1,071 | $44.76 | $47,938.00 | (3%) 42.58K to 41.51K | |
| 22-Aug-23 4:36 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-23 | Payment of Exercise | 344 | $36.52 | $12,562.90 | (< 1%) 42.93K to 42.58K | |
| 23-May-23 4:29 PM View: | Limited Brands Inc. (BBWI) | 19-May-23 | Grant | 19,579 | -- | -- | 78% 25.23K to 44.8K | |
| 23-May-23 4:29 PM View: | Limited Brands Inc. (BBWI) | 19-May-23 | Payment of Exercise | 1,878 | $37.03 | $69,542.30 | (4%) 44.8K to 42.93K | |
| 13-Mar-23 5:46 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-23 | Payment of Exercise | 1,051 | $38.00 | $39,938.00 | (4%) 26.28K to 25.23K | |
| 22-Aug-22 4:30 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-22 | Payment of Exercise | 341 | $40.26 | $13,728.70 | (1%) 26.62K to 26.28K | |
| 20-May-22 3:05 PM View: | Limited Brands Inc. (BBWI) | 19-May-22 | Payment of Exercise | 1,246 | $40.03 | $49,877.40 | (4%) 27.86K to 26.62K | |
| 11-Mar-22 6:14 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-22 | Grant | 11,533 | -- | -- | 71% 16.33K to 27.86K | |
| 20-Aug-21 4:38 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-21 | Grant | 2,524 | -- | -- | 18% 13.81K to 16.33K | |
| 28-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-18 | Grant | 67 | -- | -- | < 1% 12.08K to 12.14K | |
| 28-Feb-18 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-18 | Payment of Exercise | 865 | $116.98 | $101,188.00 | (7%) 12.14K to 11.28K | 8% |
| 23-Feb-18 4:19 PM View: | Carters Inc. (CRI) | 21-Feb-18 | Grant | 1,656 | -- | -- | 16% 10.42K to 12.08K | |
| 21-Feb-18 4:14 PM View: | Carters Inc. (CRI) | 18-Feb-18 | Payment of Exercise | 340 | $121.00 | $41,140.00 | (3%) 10.76K to 10.42K | 11% |
| 21-Feb-18 4:14 PM View: | Carters Inc. (CRI) | 16-Feb-18 | Payment of Exercise | 317 | $121.00 | $38,357.00 | (3%) 11.08K to 10.76K | 11% |
| 16-Feb-18 5:36 PM View: | Carters Inc. (CRI) | 14-Feb-18 | Payment of Exercise | 101 | $121.25 | $12,246.20 | (< 1%) 11.18K to 11.08K | 11% |
| 27-Feb-17 7:25 PM View: | Carters Inc. (CRI) | 23-Feb-17 | Grant | 105 | -- | -- | < 1% 12.32K to 12.42K | |
| 27-Feb-17 7:25 PM View: | Carters Inc. (CRI) | 23-Feb-17 | Payment of Exercise | 1,246 | $87.06 | $108,477.00 | (10%) 12.42K to 11.18K | (22%) |
| 21-Feb-17 6:15 PM View: | Carters Inc. (CRI) | 18-Feb-17 | Payment of Exercise | 358 | $83.72 | $29,971.80 | (3%) 12.68K to 12.32K | (27%) |
| 21-Feb-17 6:15 PM View: | Carters Inc. (CRI) | 16-Feb-17 | Payment of Exercise | 327 | $82.92 | $27,114.80 | (3%) 13.0K to 12.68K | (28%) |
| 16-Feb-17 8:00 PM View: | Carters Inc. (CRI) | 14-Feb-17 | Grant | 2,280 | -- | -- | 21% 10.72K to 13.0K | |
| 22-Feb-16 5:57 PM View: | Carters Inc. (CRI) | 18-Feb-16 | Payment of Exercise | 383 | $91.14 | $34,906.60 | (3%) 11.11K to 10.72K | (15%) |
| 18-Feb-16 6:13 PM View: | Carters Inc. (CRI) | 16-Feb-16 | Grant | 4,160 | -- | -- | 60% 6.95K to 11.11K | |
| 20-Feb-15 5:06 PM View: | Carters Inc. (CRI) | 18-Feb-15 | Grant | 2,640 | -- | -- | 59% 4.5K to 7.14K | |
| 20-Feb-15 5:06 PM View: | Carters Inc. (CRI) | 18-Feb-15 | Payment of Exercise | 193 | -- | -- | (3%) 7.14K to 6.95K | |
| 20-Feb-14 5:07 PM View: | Carters Inc. (CRI) | 18-Feb-14 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 09-Jan-14 4:48 PM View: | Rosetta Stone Inc (RST) | 07-Jan-14 | Market Sale | 2,818 | $11.93 | $33,624.70 | (6%) 49.23K to 46.41K | (112%) |
| 05-Mar-13 5:05 PM View: | Rosetta Stone Inc (RST) | 05-Mar-13 | Market Sale | 469 | $12.05 | $5,651.50 | (< 1%) 49.7K to 49.23K | (110%) |
| 25-Feb-13 5:54 PM View: | Rosetta Stone Inc (RST) | 21-Feb-13 | Grant | 2,406 | -- | -- | 5% 47.29K to 49.7K | |
| 11-Jan-13 4:25 PM View: | Rosetta Stone Inc (RST) | 09-Jan-13 | Market Sale | 2,720 | $12.36 | $33,614.00 | (5%) 50.01K to 47.29K | (105%) |
| 27-Feb-12 5:43 PM View: | Rosetta Stone Inc (RST) | 23-Feb-12 | Grant | 4,872 | -- | -- | 11% 45.14K to 50.01K | |
| 11-Jan-12 7:15 PM View: | Rosetta Stone Inc (RST) | 09-Jan-12 | Grant | 14,164 | -- | -- | 46% 30.97K to 45.14K | |
| 05-Mar-10 2:54 PM View: | Rosetta Stone Inc (RST) | 03-Mar-10 | Market Sale | 1,000 | $22.80 | $22,800.00 | (3%) 31.97K to 30.97K | (11%) |
| 17-Apr-09 9:28 PM View: | Rosetta Stone Inc (RST) | 16-Apr-09 | Purchase Duplicate | 1,000 | $18.00 | $18,000.00 | 3% 30.97K to 31.97K |