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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 7:22 PM View:  | Gap Inc. (GAP) | 01-Jul-24 | Option Sale | 2,934 | $23.48 | $68,890.30 | (5%) 54.84K to 51.9K | |
| 01-Jul-24 7:22 PM View: | Gap Inc. (GAP) | 30-Jun-24 | Option Exercise | 5,868 | -- | -- | 12% 48.97K to 54.84K | |
| 05-Jul-23 5:53 PM View: | Gap Inc. (GAP) | 30-Jun-23 | Option Exercise | 14,470 | -- | -- | 42% 34.5K to 48.97K | |
| 22-Jun-23 8:11 PM View: | CROCS Inc. (CROX) | 20-Jun-23 | Grant | 1,415 | -- | -- | 36% 3.93K to 5.34K | |
| 05-Jul-22 5:21 PM View: | Gap Inc. (GAP) | 30-Jun-22 | Option Exercise | 10,071 | -- | -- | 41% 24.43K to 34.5K | |
| 16-Jun-22 9:18 PM View: | CROCS Inc. (CROX) | 14-Jun-22 | Grant | 2,739 | -- | -- | 231% 1.19K to 3.93K | |
| 02-Jul-21 3:46 PM View: | Gap Inc. (GAP) | 30-Jun-21 | Option Exercise | 5,545 | -- | -- | 29% 18.88K to 24.43K | |
| 11-Jun-21 4:43 PM View: | CROCS Inc. (CROX) | 09-Jun-21 | Grant | 1,188 | -- | -- | 100% 0 to 1.19K | |
| 02-Jul-20 4:23 PM View: | Gap Inc. (GAP) | 30-Jun-20 | Option Exercise | 8,344 | -- | -- | 79% 10.54K to 18.88K | |
| 02-Jul-19 7:02 PM View: | Gap Inc. (GAP) | 30-Jun-19 | Option Exercise | 4,736 | -- | -- | 82% 5.8K to 10.54K | |
| 13-Nov-18 5:03 PM View: | Gap Inc. (GAP) | 11-Nov-18 | Option Exercise | 5,801 | -- | -- | 100% 0 to 5.8K | |
| 02-Jul-14 5:24 PM View: | Lands' End, Inc. (LE) | 30-Jun-14 | Market Purchase | 300 | $34.38 | $10,313.70 | 100% 0 to 0.3K | (5%) |
| 04-Apr-14 10:58 AM View: | dELiA*s, Inc. (DLIA) | 02-Apr-14 | Grant | 750,000 | -- | -- | 75% 998.1K to 1.75M | |
| 10-Dec-13 4:53 PM View: | dELiA*s, Inc. (DLIA) | 05-Dec-13 | Market Purchase | 10,000 | $1.01 | $10,139.00 | 1% 988.1K to 998.1K | (99%) |
| 25-Oct-13 4:46 PM View: | dELiA*s, Inc. (DLIA) | 24-Oct-13 | Grant | 238,096 | $1.05 | $250,001.00 | 32% 750.0K to 988.1K | |
| 03-May-13 4:31 PM View: | dELiA*s, Inc. (DLIA) | 01-May-13 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
| 17-May-10 5:10 PM View: | J. Crew Group, Inc. (JCG) | 15-May-10 | Disposition | 37,500 | -- | -- | (31%) 120.27K to 82.77K | |
| 19-Apr-10 5:18 PM View: | J. Crew Group, Inc. (JCG) | 15-Apr-10 | Payment of Exercise | 8,313 | $48.63 | $404,303.00 | (6%) 128.58K to 120.27K | 4% |
| 14-Dec-09 4:28 PM View: | J. Crew Group, Inc. (JCG) | 11-Dec-09 | Option Exercise | 19,357 | $12.92 | $250,092.00 | 15% 128.58K to 147.94K | |
| 14-Dec-09 4:28 PM View: | J. Crew Group, Inc. (JCG) | 11-Dec-09 | Market Option Sale (Planned) | 19,357 | $45.03 | $871,717.00 | (13%) 147.94K to 128.58K | (< 1%) |
| 26-Oct-09 4:18 PM View: | J. Crew Group, Inc. (JCG) | 22-Oct-09 | Option Exercise | 38,716 | $12.92 | $500,211.00 | 30% 128.58K to 167.29K | |
| 26-Oct-09 4:18 PM View: | J. Crew Group, Inc. (JCG) | 22-Oct-09 | Market Option Sale | 19,358 | $42.62 | $825,003.00 | (12%) 167.29K to 147.94K | (< 1%) |
| 26-Oct-09 4:18 PM View: | J. Crew Group, Inc. (JCG) | 22-Oct-09 | Market Option Sale (Planned) | 19,358 | $42.61 | $824,912.00 | (13%) 147.94K to 128.58K | (< 1%) |
| 13-Oct-09 6:15 AM View: | J. Crew Group, Inc. (JCG) | 08-Oct-09 | Option Exercise | 19,357 | $7.75 | $150,017.00 | 15% 128.58K to 147.94K | |
| 13-Oct-09 6:15 AM View: | J. Crew Group, Inc. (JCG) | 08-Oct-09 | Market Option Sale (Planned) | 19,357 | $37.51 | $726,081.00 | (13%) 147.94K to 128.58K | (14%) |
| 15-Sep-09 4:38 PM View: | J. Crew Group, Inc. (JCG) | 15-Sep-09 | Option Exercise | 19,358 | $7.75 | $150,024.00 | 15% 128.58K to 147.94K | |
| 15-Sep-09 4:38 PM View: | J. Crew Group, Inc. (JCG) | 15-Sep-09 | Market Option Sale (Planned) | 19,358 | $35.02 | $677,962.00 | (13%) 147.94K to 128.58K | (22%) |
| 03-Sep-09 7:34 PM View: | J. Crew Group, Inc. (JCG) | 03-Sep-09 | Option Exercise | 18,808 | $7.75 | $145,762.00 | 15% 128.58K to 147.39K | |
| 03-Sep-09 7:34 PM View: | J. Crew Group, Inc. (JCG) | 03-Sep-09 | Market Option Sale (Planned) | 18,808 | $32.53 | $611,774.00 | (13%) 147.39K to 128.58K | (32%) |
| 18-Aug-09 6:01 PM View: | J. Crew Group, Inc. (JCG) | 18-Aug-09 | Option Exercise | 22,584 | $6.93 | $156,507.00 | 18% 128.58K to 151.16K | |
| 18-Aug-09 6:01 PM View: | J. Crew Group, Inc. (JCG) | 18-Aug-09 | Market Option Sale | 22,585 | $29.07 | $656,514.00 | (15%) 151.16K to 128.58K | (47%) |
| 18-Aug-09 6:01 PM View: | J. Crew Group, Inc. (JCG) | 17-Aug-09 | Option Exercise | 22,584 | $6.93 | $156,507.00 | 18% 127.88K to 150.46K | |
| 18-Aug-09 6:01 PM View: | J. Crew Group, Inc. (JCG) | 17-Aug-09 | Market Option Sale | 21,884 | $28.69 | $627,751.00 | (15%) 150.46K to 128.58K | (49%) |
| 18-Aug-09 6:01 PM View: | J. Crew Group, Inc. (JCG) | 14-Aug-09 | Payment of Exercise | 10,882 | $30.58 | $332,717.00 | (7%) 162.04K to 151.16K | (40%) |
| 18-Aug-09 6:01 PM View: | J. Crew Group, Inc. (JCG) | 14-Aug-09 | Option Exercise | 22,584 | $6.93 | $156,507.00 | 16% 139.46K to 162.04K | |
| 18-Aug-09 6:01 PM View: | J. Crew Group, Inc. (JCG) | 14-Aug-09 | Market Option Sale (Planned) | 22,584 | $30.56 | $690,061.00 | (15%) 151.16K to 128.58K | (40%) |
| 05-Jun-09 4:11 PM View: | J. Crew Group, Inc. (JCG) | 05-Jun-09 | Option Exercise | 550 | $7.75 | $4,262.50 | < 1% 139.46K to 140.01K | |
| 05-Jun-09 4:11 PM View: | J. Crew Group, Inc. (JCG) | 05-Jun-09 | Market Option Sale | 550 | $26.94 | $14,817.00 | (< 1%) 140.01K to 139.46K | (60%) |
| 05-Jun-09 4:11 PM View: | J. Crew Group, Inc. (JCG) | 04-Jun-09 | Option Exercise | 24,198 | $6.51 | $157,529.00 | 18% 138.26K to 162.46K | |
| 05-Jun-09 4:11 PM View: | J. Crew Group, Inc. (JCG) | 04-Jun-09 | Market Option Sale | 22,998 | $26.15 | $601,407.00 | (14%) 162.46K to 139.46K | (65%) |
| 05-Jun-09 4:11 PM View: | J. Crew Group, Inc. (JCG) | 03-Jun-09 | Option Exercise | 24,197 | $6.51 | $157,522.00 | 18% 137.06K to 161.26K | |
| 05-Jun-09 4:11 PM View: | J. Crew Group, Inc. (JCG) | 03-Jun-09 | Market Option Sale (Planned) | 22,997 | $25.83 | $594,019.00 | (14%) 161.26K to 138.26K | (66%) |
| 06-May-09 4:40 PM View: | J. Crew Group, Inc. (JCG) | 05-May-09 | Payment of Exercise | 3,353 | $19.91 | $66,758.20 | (2%) 140.41K to 137.06K | (112%) |
| 17-Apr-09 7:29 AM View: | J. Crew Group, Inc. (JCG) | 15-Apr-09 | Grant | 40,000 | -- | -- | 40% 100.41K to 140.41K | |
| 09-May-08 4:06 PM View: | J. Crew Group, Inc. (JCG) | 09-May-08 | Option Exercise | 9,794 | $6.51 | $63,758.90 | 10% 100.41K to 110.21K | 634% |
| 09-May-08 4:06 PM View: | J. Crew Group, Inc. (JCG) | 09-May-08 | Market Option Sale | 9,794 | $45.85 | $449,055.00 | (9%) 110.21K to 100.41K | 18% |
| 09-May-08 4:06 PM View: | J. Crew Group, Inc. (JCG) | 08-May-08 | Option Exercise | 9,600 | $6.51 | $62,496.00 | 10% 100.41K to 110.01K | 634% |
| 09-May-08 4:06 PM View: | J. Crew Group, Inc. (JCG) | 08-May-08 | Market Option Sale (Planned) | 9,600 | $47.76 | $458,496.00 | (9%) 110.01K to 100.41K | 21% |
| 07-May-08 4:46 PM View: | J. Crew Group, Inc. (JCG) | 07-May-08 | Option Exercise | 9,600 | $6.51 | $62,496.00 | 10% 100.41K to 110.01K | 634% |
| 07-May-08 4:46 PM View: | J. Crew Group, Inc. (JCG) | 07-May-08 | Market Sale | 9,600 | $47.30 | $454,080.00 | (9%) 110.01K to 100.41K | 20% |