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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 6:56 PM View:  | ConAgra Foods, Inc. (CAG) | 28-May-24 | Grant | 5,857 | -- | -- | 42% 14.06K to 19.91K | |
| 22-Apr-24 6:26 PM View: | Abercrombie & Fitch Co. (ANF) | 18-Apr-24 | Private Sale (Planned) | 400,000 | $110.61 | $44,244,000.00 | (43%) 925.52K to 525.52K | |
| 03-Apr-24 4:38 PM View: | Abercrombie & Fitch Co. (ANF) | 01-Apr-24 | Grant | 214,758 | -- | -- | 27% 807.08K to 1.02M | |
| 03-Apr-24 4:38 PM View: | Abercrombie & Fitch Co. (ANF) | 01-Apr-24 | Payment of Exercise | 96,321 | $131.84 | $12,699,000.00 | (9%) 1.02M to 925.52K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Payment of Exercise | 16,054 | $121.17 | $1,945,260.00 | (2%) 823.14K to 807.08K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Option Exercise | 35,793 | -- | -- | 5% 787.34K to 823.14K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Payment of Exercise | 17,948 | $134.97 | $2,422,440.00 | (2%) 805.29K to 787.34K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Option Exercise | 40,017 | -- | -- | 5% 765.27K to 805.29K | |
| 11-Mar-24 8:45 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Payment of Exercise | 21,746 | $127.78 | $2,778,700.00 | (3%) 787.02K to 765.27K | |
| 11-Mar-24 8:45 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Option Exercise | 48,484 | -- | -- | 7% 738.54K to 787.02K | |
| 17-Oct-23 5:37 PM View: | Abercrombie & Fitch Co. (ANF) | 13-Oct-23 | Disposition | 36,180 | $61.44 | $2,222,900.00 | (5%) 799.78K to 763.6K | |
| 17-Oct-23 5:37 PM View: | Abercrombie & Fitch Co. (ANF) | 13-Oct-23 | Payment of Exercise | 25,060 | $61.44 | $1,539,690.00 | (3%) 763.6K to 738.54K | |
| 17-Oct-23 5:37 PM View: | Abercrombie & Fitch Co. (ANF) | 13-Oct-23 | Option Exercise | 92,051 | $24.15 | $2,222,930.00 | 13% 707.73K to 799.78K | |
| 30-Aug-23 4:27 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Payment of Exercise | 11,235 | $49.51 | $556,245.00 | (2%) 718.96K to 707.73K | |
| 30-Aug-23 4:27 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Option Exercise | 25,048 | -- | -- | 4% 693.91K to 718.96K | |
| 25-Aug-23 5:55 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Aug-23 | Private Sale (Planned) | 60,000 | $50.79 | $3,047,400.00 | (8%) 753.91K to 693.91K | |
| 11-Aug-23 3:46 PM View: | Abercrombie & Fitch Co. (ANF) | 10-Aug-23 | Sale (Planned) | 21,711 | $40.26 | $874,085.00 | (3%) 775.62K to 753.91K | |
| 11-Aug-23 3:46 PM View: | Abercrombie & Fitch Co. (ANF) | 09-Aug-23 | Private Sale (Planned) | 17,883 | $40.07 | $716,572.00 | (2%) 793.51K to 775.62K | |
| 01-Aug-23 5:14 PM View: | Abercrombie & Fitch Co. (ANF) | 31-Jul-23 | Sale (Planned) | 4,521 | $40.08 | $181,202.00 | (< 1%) 798.03K to 793.51K | |
| 01-Aug-23 5:14 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Jul-23 | Private Sale (Planned) | 15,885 | $40.05 | $636,194.00 | (2%) 813.91K to 798.03K | |
| 27-Jul-23 6:54 PM View: | Abercrombie & Fitch Co. (ANF) | 26-Jul-23 | Private Sale (Planned) | 60,000 | $38.39 | $2,303,400.00 | (7%) 873.91K to 813.91K | |
| 19-Jul-23 4:18 PM View: | Abercrombie & Fitch Co. (ANF) | 17-Jul-23 | Private Sale (Planned) | 48,760 | $36.90 | $1,799,240.00 | (5%) 922.67K to 873.91K | |
| 13-Jul-23 5:47 PM View: | Abercrombie & Fitch Co. (ANF) | 12-Jul-23 | Sale (Planned) | 10,338 | $36.07 | $372,892.00 | (1%) 933.01K to 922.67K | |
| 13-Jul-23 5:47 PM View: | Abercrombie & Fitch Co. (ANF) | 11-Jul-23 | Private Sale (Planned) | 902 | $36.02 | $32,490.00 | (< 1%) 933.91K to 933.01K | |
| 12-Jul-23 6:04 PM View: | Abercrombie & Fitch Co. (ANF) | 10-Jul-23 | Private Sale (Planned) | 120,000 | $35.42 | $4,250,400.00 | (11%) 1.05M to 933.91K | |
| 01-Jun-23 4:16 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-23 | Grant | 4,871 | $34.29 | $167,027.00 | 54% 9.01K to 13.88K | (< 1%) |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Grant | 507,718 | -- | -- | 66% 773.9K to 1.28M | |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Payment of Exercise | 227,712 | $25.20 | $5,738,340.00 | (18%) 1.28M to 1.05M | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Payment of Exercise | 35,985 | $24.62 | $885,951.00 | (4%) 809.89K to 773.91K | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Option Exercise | 80,234 | -- | -- | 11% 729.66K to 809.89K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Payment of Exercise | 16,054 | $24.62 | $395,250.00 | (2%) 745.71K to 729.66K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Option Exercise | 35,793 | -- | -- | 5% 709.92K to 745.71K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Payment of Exercise | 17,948 | $25.31 | $454,264.00 | (2%) 727.87K to 709.92K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Option Exercise | 40,016 | -- | -- | 6% 687.85K to 727.87K | |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Payment of Exercise | 11,235 | $15.27 | $171,558.00 | (2%) 699.09K to 687.85K | |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Option Exercise | 25,048 | -- | -- | 4% 674.04K to 699.09K | |
| 02-Jun-22 5:05 PM View: | ConAgra Foods, Inc. (CAG) | 31-May-22 | Grant | 4,738 | -- | -- | 115% 4.11K to 8.85K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Grant | 141,517 | -- | -- | 25% 565.86K to 707.38K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Payment of Exercise | 87,979 | $33.26 | $2,926,180.00 | (12%) 762.02K to 674.04K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Option Exercise | 54,640 | -- | -- | 8% 707.38K to 762.02K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Payment of Exercise | 35,985 | $31.16 | $1,121,290.00 | (6%) 601.85K to 565.86K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Option Exercise | 80,234 | -- | -- | 15% 521.61K to 601.85K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Payment of Exercise | 16,054 | $30.75 | $493,660.00 | (3%) 537.66K to 521.61K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Option Exercise | 35,793 | -- | -- | 7% 501.87K to 537.66K | |
| 02-Sep-21 5:12 PM View: | ConAgra Foods, Inc. (CAG) | 01-Sep-21 | Grant | 4,109 | -- | -- | 100% 0 to 4.11K | |
| 31-Aug-21 5:49 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Payment of Exercise | 11,234 | $36.52 | $410,266.00 | (2%) 513.11K to 501.87K | |
| 31-Aug-21 5:49 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Option Exercise | 25,047 | -- | -- | 5% 488.06K to 513.11K | |
| 10-May-21 4:16 PM View: | Abercrombie & Fitch Co. (ANF) | 06-May-21 | Market Sale (Planned) | 51,000 | $40.00 | $2,040,000.00 | (9%) 539.06K to 488.06K | (2%) |
| 03-May-21 6:47 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Apr-21 | Market Sale (Planned) | 243,000 | $37.83 | $9,191,560.00 | (31%) 782.06K to 539.06K | < 1% |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Grant | 48,469 | -- | -- | 7% 741.16K to 789.63K |