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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:12 PM View:  | Alliance Data Systems Corpo... (BFH) | 17-Jun-24 | Grant | 3,473 | -- | -- | 23% 15.26K to 18.73K | |
| 01-May-24 6:16 PM View: | Paycom Software, Inc. (PAYC) | 29-Apr-24 | Grant | 1,216 | -- | -- | 68% 1.79K to 3.0K | |
| 20-Jun-23 4:31 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-23 | Grant | 4,932 | -- | -- | 48% 10.33K to 15.26K | |
| 31-May-23 6:59 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Option Exercise | 4,360 | -- | -- | 152% 2.87K to 7.23K | |
| 17-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 15-May-23 | Grant | 33 | -- | -- | 2% 1.75K to 1.79K | |
| 03-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 01-May-23 | Grant | 756 | -- | -- | 76% 1.0K to 1.75K | |
| 17-Jun-22 4:23 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-22 | Grant | 2,650 | -- | -- | 35% 7.68K to 10.33K | |
| 01-Jun-22 5:11 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Jun-22 | Option Exercise | 2,870 | -- | -- | 100% 0 to 2.87K | |
| 04-May-22 4:07 PM View: | Paycom Software, Inc. (PAYC) | 02-May-22 | Grant | 768 | -- | -- | 334% 0.23K to 1.0K | |
| 29-Sep-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-21 | Grant | 230 | -- | -- | 100% 0 to 0.23K | |
| 17-Jun-21 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-21 | Grant | 1,213 | -- | -- | 22% 5.64K to 6.85K | |
| 23-Jun-20 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Jun-20 | Grant | 2,956 | -- | -- | 110% 2.68K to 5.64K | |
| 23-Mar-20 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Mar-20 | Market Purchase | 1,725 | $30.16 | $52,032.00 | 180% 0.96K to 2.68K | 295% |
| 26-Jun-19 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jun-19 | Grant | 959 | -- | -- | 100% 0 to 0.96K | |
| 05-Nov-15 4:06 PM View: | Limited Brands Inc. (BBWI) | 04-Nov-15 | Market Sale (Planned) | 47,345 | $100.31 | $4,749,000.00 | (10%) 497.04K to 449.7K | 24% |
| 05-Nov-15 4:06 PM View: | Limited Brands Inc. (BBWI) | 03-Nov-15 | Market Sale (Planned) | 32,655 | $100.00 | $3,265,640.00 | (6%) 529.7K to 497.04K | 24% |
| 09-Oct-15 11:32 AM View: | Limited Brands Inc. (BBWI) | 07-Oct-15 | Option Exercise | 107,801 | $34.63 | $3,733,100.00 | 20% 529.7K to 637.5K | |
| 09-Oct-15 11:32 AM View: | Limited Brands Inc. (BBWI) | 07-Oct-15 | Market Option Sale (Planned) | 107,801 | $95.00 | $10,241,100.00 | (17%) 637.5K to 529.7K | 20% |
| 22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Grant | 119,485 | -- | -- | 25% 469.06K to 588.54K | |
| 22-May-15 3:07 PM View: | Limited Brands Inc. (BBWI) | 20-May-15 | Payment of Exercise | 58,848 | $88.70 | $5,219,820.00 | (10%) 588.54K to 529.7K | 13% |
| 02-Apr-15 3:48 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-15 | Payment of Exercise | 154,729 | $94.29 | $14,589,400.00 | (25%) 623.79K to 469.06K | 18% |
| 15-Sep-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 11-Sep-14 | Payment of Exercise | 3,214 | $64.76 | $208,139.00 | (< 1%) 819.43K to 816.21K | (23%) |
| 15-Sep-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 11-Sep-14 | Option Exercise | 16,460 | $12.65 | $208,168.00 | 2% 802.97K to 819.43K | |
| 15-Sep-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 11-Sep-14 | Market Option Sale | 16,460 | $65.02 | $1,070,230.00 | (2%) 816.21K to 799.75K | (22%) |
| 15-Sep-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 11-Sep-14 | Market Sale | 183,540 | $65.02 | $11,933,800.00 | (23%) 799.75K to 616.21K | (22%) |
| 23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Grant | 99,646 | -- | -- | 13% 752.05K to 851.7K | |
| 23-May-14 3:45 PM View: | Limited Brands Inc. (BBWI) | 21-May-14 | Payment of Exercise | 48,734 | $55.86 | $2,722,280.00 | (6%) 851.7K to 802.97K | (44%) |
| 02-Apr-14 4:45 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-14 | Payment of Exercise | 143,049 | $56.77 | $8,120,890.00 | (16%) 895.1K to 752.05K | (41%) |
| 01-Aug-13 2:33 PM View: | Limited Brands Inc. (BBWI) | 30-Jul-13 | Option Exercise | 139,854 | $14.76 | $2,064,210.00 | 13% 1.08M to 1.22M | |
| 01-Aug-13 2:33 PM View: | Limited Brands Inc. (BBWI) | 30-Jul-13 | Market Option Sale (Planned) | 139,854 | $55.16 | $7,714,320.00 | (11%) 1.22M to 1.08M | (51%) |
| 01-Aug-13 2:33 PM View: | Limited Brands Inc. (BBWI) | 30-Jul-13 | Market Sale (Planned) | 200,000 | $55.16 | $11,032,000.00 | (18%) 1.08M to 883.55K | (51%) |
| 02-Apr-13 7:22 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-13 | Payment of Exercise | 163,501 | $44.66 | $7,301,950.00 | (13%) 1.25M to 1.08M | (87%) |
| 15-Mar-13 5:47 PM View: | Limited Brands Inc. (BBWI) | 26-Apr-12 | Gift | 404 | -- | -- | (< 1%) 1.17M to 1.17M | |
| 04-Apr-12 4:15 PM View: | Limited Brands Inc. (BBWI) | 03-Apr-12 | Market Sale | 188,000 | $48.98 | $9,208,240.00 | (14%) 1.36M to 1.17M | (74%) |
| 03-Apr-12 4:35 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-12 | Payment of Exercise | 282,399 | $48.00 | $13,555,200.00 | (17%) 1.64M to 1.36M | (78%) |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 27-Feb-12 | Grant | 111,759 | -- | -- | 7% 1.55M to 1.66M | |
| 06-Mar-12 4:29 PM View: | Limited Brands Inc. (BBWI) | 06-Dec-11 | Gift | 20,000 | -- | -- | (1%) 1.49M to 1.47M | |
| 26-Oct-11 2:57 PM View: | Limited Brands Inc. (BBWI) | 24-Oct-11 | Option Exercise | 193,762 | $16.77 | $3,249,460.00 | 13% 1.49M to 1.68M | |
| 26-Oct-11 2:57 PM View: | Limited Brands Inc. (BBWI) | 24-Oct-11 | Market Option Sale (Planned) | 143,762 | $43.50 | $6,253,650.00 | (9%) 1.68M to 1.54M | (108%) |
| 26-Oct-11 2:57 PM View: | Limited Brands Inc. (BBWI) | 24-Oct-11 | Market Sale (Planned) | 50,000 | $43.50 | $2,175,000.00 | (3%) 1.54M to 1.49M | (108%) |
| 26-Oct-11 2:57 PM View: | Limited Brands Inc. (BBWI) | 26-May-11 | Market Option Sale | 50,000 | $40.00 | $2,000,000.00 | (3%) 1.5M to 1.45M | (135%) |
| 27-May-11 1:41 PM View: | Limited Brands Inc. (BBWI) | 25-May-11 | Market Sale | 50,000 | $39.02 | $1,951,000.00 | (3%) 1.55M to 1.5M | (140%) |
| 04-Apr-11 3:46 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-11 | Payment of Exercise | 5,504 | $32.88 | $180,972.00 | (< 1%) 1.55M to 1.55M | (185%) |
| 23-Feb-11 9:29 PM View: | Limited Brands Inc. (BBWI) | 22-Feb-11 | Grant | 41,658 | -- | -- | 3% 1.51M to 1.55M | |
| 23-Feb-11 9:29 PM View: | Limited Brands Inc. (BBWI) | 09-Dec-10 | Gift | 20,000 | -- | -- | (1%) 1.53M to 1.51M | |
| 29-Nov-10 3:10 PM View: | Limited Brands Inc. (BBWI) | 23-Nov-10 | Payment of Exercise | 11,785 | $33.23 | $391,616.00 | (< 1%) 1.43M to 1.42M | (215%) |
| 29-Nov-10 3:10 PM View: | Limited Brands Inc. (BBWI) | 23-Nov-10 | Option Exercise | 24,258 | $16.15 | $391,669.00 | 2% 1.41M to 1.43M | |
| 12-Oct-10 10:46 AM View: | Limited Brands Inc. (BBWI) | 08-Oct-10 | Option Exercise | 90,656 | $16.88 | $1,530,430.00 | 6% 1.41M to 1.5M | |
| 12-Oct-10 10:46 AM View: | Limited Brands Inc. (BBWI) | 08-Oct-10 | Market Option Sale (Planned) | 90,656 | $29.00 | $2,629,020.00 | (6%) 1.5M to 1.41M | (263%) |
| 12-Oct-10 10:46 AM View: | Limited Brands Inc. (BBWI) | 07-Oct-10 | Option Exercise | 66,535 | $9.26 | $616,174.00 | 5% 1.41M to 1.47M |