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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-20 9:29 AM View:  | Ascena Retail Group Inc. (ASNAQ) | 28-Sep-20 | Payment of Exercise | 117 | $0.28 | $32.76 | (15%) 0.76K to 0.65K | |
| 29-Sep-20 9:29 AM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Sep-20 | Option Exercise | 371 | -- | -- | 73% 0.51K to 0.88K | |
| 01-Oct-19 4:43 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Sep-19 | Grant | 7,421 | -- | -- | 42% 17.61K to 25.03K | |
| 01-Oct-19 4:43 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Sep-19 | Payment of Exercise | 2,327 | $0.25 | $581.75 | (9%) 25.03K to 22.7K | |
| 02-Oct-18 2:20 PM View: | Ascena Retail Group Inc. (ASNAQ) | 28-Sep-18 | Payment of Exercise | 2,328 | $4.76 | $11,081.30 | (31%) 7.42K to 5.09K | 53% |
| 02-Oct-18 2:20 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Sep-18 | Option Exercise | 7,423 | -- | -- | 100% 0 to 7.42K | |
| 28-Jun-17 4:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 26-Jun-17 | Payment of Exercise | 618 | $11.15 | $6,890.70 | (3%) 23.37K to 22.75K | 51% |
| 10-Apr-17 4:12 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Apr-17 | Payment of Exercise | 737 | $18.60 | $13,708.20 | (3%) 24.11K to 23.37K | 71% |
| 10-Apr-17 4:12 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Apr-17 | Payment of Exercise | 560 | $18.95 | $10,612.00 | (2%) 24.67K to 24.11K | 71% |
| 13-Mar-17 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-Mar-17 | Grant | 7,853 | -- | -- | 47% 16.82K to 24.67K | |
| 06-Mar-17 4:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Mar-17 | Market Sale | 5,432 | $22.36 | $121,460.00 | (24%) 22.25K to 16.82K | 75% |
| 09-Nov-16 4:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Nov-16 | Market Sale | 1,734 | $23.20 | $40,228.80 | (7%) 23.98K to 22.25K | 76% |
| 29-Jun-16 4:05 PM View: | Vitamin Shoppe, Inc. (VSI) | 27-Jun-16 | Payment of Exercise | 618 | $28.96 | $17,897.30 | (3%) 24.17K to 23.55K | 81% |
| 11-Apr-16 4:02 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Apr-16 | Payment of Exercise | 737 | $28.65 | $21,115.00 | (3%) 24.91K to 24.17K | 81% |
| 05-Apr-16 4:01 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Apr-16 | Payment of Exercise | 390 | $30.80 | $12,012.00 | (2%) 25.3K to 24.91K | 82% |
| 10-Mar-16 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-16 | Grant | 2,197 | -- | -- | 9% 24.57K to 26.77K | |
| 11-Dec-15 4:20 PM View: | Vitamin Shoppe, Inc. (VSI) | 09-Dec-15 | Grant | 6,097 | -- | -- | 33% 18.48K to 24.57K | |
| 28-Sep-15 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 25-Jun-15 | Payment of Exercise | 618 | $38.49 | $23,786.80 | (3%) 18.81K to 18.19K | 86% |
| 08-Apr-15 5:41 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Apr-15 | Grant | 5,128 | -- | -- | 37% 13.68K to 18.81K | |
| 28-Sep-15 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Apr-15 | Payment of Exercise | 362 | $40.82 | $14,776.80 | (2%) 14.84K to 14.47K | 87% |
| 19-Nov-14 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 17-Nov-14 | Market Sale | 361 | $47.00 | $16,967.00 | (2%) 15.41K to 15.04K | 88% |
| 12-Nov-14 10:00 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-Nov-14 | Grant | 1,846 | -- | -- | 14% 13.56K to 15.41K | |
| 10-Nov-14 8:03 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Nov-14 | Option Exercise | 1,250 | $34.54 | $43,175.00 | 9% 14.23K to 15.48K | |
| 10-Nov-14 8:03 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Nov-14 | Market Option Sale | 1,250 | $46.35 | $57,935.80 | (8%) 15.48K to 14.23K | 88% |
| 10-Nov-14 8:03 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Nov-14 | Market Sale | 669 | $46.35 | $31,007.20 | (5%) 14.23K to 13.56K | 88% |
| 27-Jun-14 11:49 AM View: | Vitamin Shoppe, Inc. (VSI) | 25-Jun-14 | Grant | 4,591 | -- | -- | 49% 9.28K to 13.87K | |
| 13-Jun-14 6:07 PM View: | Vitamin Shoppe, Inc. (VSI) | 11-Jun-14 | Market Sale | 1,767 | $44.85 | $79,249.90 | (16%) 11.04K to 9.28K | 88% |
| 09-Apr-14 7:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Apr-14 | Grant | 1,884 | -- | -- | 21% 9.16K to 11.04K | |
| 28-Sep-15 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Apr-14 | Payment of Exercise | 1,585 | $44.61 | $70,710.90 | (10%) 15.27K to 13.68K | 88% |
| 28-Sep-15 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 22-Feb-14 | Payment of Exercise | 992 | $43.01 | $42,665.90 | (6%) 15.54K to 14.55K | 87% |
| 12-Nov-13 6:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Nov-13 | Option Exercise | 1,250 | $34.54 | $43,175.00 | 12% 10.12K to 11.37K | |
| 12-Nov-13 6:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Nov-13 | Market Option Sale | 1,250 | $51.00 | $63,750.00 | (11%) 11.37K to 10.12K | 89% |
| 03-Apr-13 6:54 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Apr-13 | Grant | 3,669 | -- | -- | 60% 6.11K to 9.78K |