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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:38 PM View:  | Abercrombie & Fitch Co. (ANF) | 01-Apr-24 | Grant | 18,880 | -- | -- | 63% 29.93K to 48.81K | |
| 03-Apr-24 4:38 PM View: | Abercrombie & Fitch Co. (ANF) | 01-Apr-24 | Payment of Exercise | 8,468 | $131.84 | $1,116,420.00 | (17%) 48.81K to 40.35K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Payment of Exercise | 1,412 | $121.17 | $171,092.00 | (5%) 31.35K to 29.93K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Option Exercise | 3,147 | -- | -- | 11% 28.2K to 31.35K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Payment of Exercise | 1,516 | $134.97 | $204,615.00 | (5%) 29.72K to 28.2K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Option Exercise | 3,378 | -- | -- | 13% 26.34K to 29.72K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Option Sale | 4,114 | $121.02 | $497,882.00 | (7%) 61.34K to 57.22K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Sale | 30,886 | $121.02 | $3,737,870.00 | (54%) 57.22K to 26.34K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Payment of Exercise | 1,862 | $127.78 | $237,926.00 | (3%) 63.2K to 61.34K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Option Exercise | 4,114 | -- | -- | 7% 59.09K to 63.2K | |
| 30-Aug-23 4:27 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Payment of Exercise | 18,826 | $49.51 | $932,075.00 | (24%) 77.9K to 59.08K | |
| 30-Aug-23 4:27 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Option Exercise | 41,972 | -- | -- | 117% 35.93K to 77.9K | |
| 25-Aug-23 6:36 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Aug-23 | Private Sale | 27,910 | $51.05 | $1,424,740.00 | (44%) 63.84K to 35.93K | |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Grant | 40,618 | -- | -- | 101% 40.22K to 80.84K | |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Payment of Exercise | 17,046 | $25.20 | $429,559.00 | (21%) 80.84K to 63.79K | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Payment of Exercise | 2,178 | $24.62 | $53,622.40 | (5%) 42.4K to 40.22K | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Option Exercise | 7,294 | -- | -- | 21% 35.1K to 42.4K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Payment of Exercise | 940 | $24.62 | $23,142.80 | (3%) 36.04K to 35.1K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Option Exercise | 3,147 | -- | -- | 10% 32.9K to 36.04K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Payment of Exercise | 1,009 | $25.31 | $25,537.80 | (3%) 33.91K to 32.9K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Option Exercise | 3,378 | -- | -- | 11% 30.53K to 33.91K | |
| 22-Nov-22 6:23 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Nov-22 | Payment of Exercise | 1,048 | $18.63 | $19,524.20 | (3%) 31.56K to 30.51K | |
| 22-Nov-22 6:23 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Nov-22 | Option Exercise | 2,335 | -- | -- | 8% 29.22K to 31.56K | |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Payment of Exercise | 608 | $15.27 | $9,284.16 | (2%) 29.79K to 29.18K | |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Option Exercise | 1,354 | -- | -- | 5% 28.43K to 29.79K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Grant | 12,865 | -- | -- | 65% 19.79K to 32.65K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Payment of Exercise | 6,953 | $33.26 | $231,257.00 | (20%) 35.28K to 28.33K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Option Exercise | 2,631 | -- | -- | 8% 32.65K to 35.28K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Payment of Exercise | 2,761 | $31.16 | $86,032.80 | (12%) 22.55K to 19.79K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Option Exercise | 7,294 | -- | -- | 48% 15.26K to 22.55K | |
| 24-Mar-22 6:19 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Payment of Exercise | 938 | $30.75 | $28,843.50 | (6%) 16.19K to 15.26K | |
| 24-Mar-22 6:19 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Option Exercise | 3,146 | -- | -- | 24% 13.05K to 16.19K | |
| 23-Nov-21 3:34 PM View: | Abercrombie & Fitch Co. (ANF) | 19-Nov-21 | Payment of Exercise | 1,048 | $45.19 | $47,359.10 | (7%) 14.06K to 13.01K | |
| 23-Nov-21 3:34 PM View: | Abercrombie & Fitch Co. (ANF) | 19-Nov-21 | Option Exercise | 2,335 | -- | -- | 20% 11.73K to 14.06K | |
| 31-Aug-21 5:49 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Payment of Exercise | 608 | $36.52 | $22,204.20 | (5%) 12.34K to 11.73K | |
| 31-Aug-21 5:49 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Option Exercise | 1,354 | -- | -- | 12% 10.98K to 12.34K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Payment of Exercise | 1,181 | $33.56 | $39,634.40 | (10%) 12.13K to 10.94K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Option Exercise | 2,631 | -- | -- | 28% 9.49K to 12.13K | |
| 25-Mar-21 3:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Payment of Exercise | 3,272 | $31.23 | $102,185.00 | (26%) 12.77K to 9.49K | |
| 25-Mar-21 3:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Option Exercise | 7,294 | -- | -- | 133% 5.47K to 12.77K | |
| 20-Nov-20 3:21 PM View: | Abercrombie & Fitch Co. (ANF) | 19-Nov-20 | Payment of Exercise | 697 | $20.47 | $14,267.60 | (11%) 6.13K to 5.44K | 7% |
| 20-Nov-20 3:21 PM View: | Abercrombie & Fitch Co. (ANF) | 19-Nov-20 | Option Exercise | 2,335 | -- | -- | 61% 3.8K to 6.13K | |
| 30-Mar-20 10:53 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-20 | Payment of Exercise | 786 | $10.00 | $7,860.00 | (18%) 4.44K to 3.66K | (91%) |
| 30-Mar-20 10:53 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-20 | Option Exercise | 2,631 | -- | -- | 145% 1.81K to 4.44K | |
| 21-Nov-19 3:02 PM View: | Abercrombie & Fitch Co. (ANF) | 19-Nov-19 | Payment of Exercise | 697 | $16.80 | $11,709.60 | (30%) 2.33K to 1.64K | (11%) |
| 21-Nov-19 3:02 PM View: | Abercrombie & Fitch Co. (ANF) | 19-Nov-19 | Option Exercise | 2,335 | -- | -- | 100% 0 to 2.33K | |
| 03-Jan-18 5:03 PM View: | Hsn, Inc. (SITO) | 29-Dec-17 | Disposition | 21,790 | -- | -- | (100%) 21.79K to 0 | |
| 19-Dec-17 4:29 PM View: | Hsn, Inc. (SITO) | 31-Oct-17 | Grant | 205 | $27.46 | $5,623.62 | < 1% 21.68K to 21.88K | |
| 26-Sep-17 4:08 PM View: | Hsn, Inc. (SITO) | 30-Jun-17 | Grant | 537 | $27.12 | $14,556.90 | 3% 21.14K to 21.68K | |
| 14-Feb-17 10:00 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Payment of Exercise | 595 | $36.20 | $21,539.00 | (3%) 21.73K to 21.14K |