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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 5:08 PM View:  | Urban Outfitters Inc. (URBN) | 06-Sep-24 | Private Sale | 11,730 | $35.29 | $413,963.00 | (100%) 11.73K to 0 | |
| 12-Jun-24 5:00 PM View: | Urban Outfitters Inc. (URBN) | 10-Jun-24 | Payment of Exercise | 4,623 | $42.70 | $197,402.00 | (28%) 16.35K to 11.73K | |
| 12-Jun-24 5:00 PM View: | Urban Outfitters Inc. (URBN) | 10-Jun-24 | Option Exercise | 10,000 | -- | -- | 157% 6.35K to 16.35K | |
| 13-Mar-24 5:01 PM View: | Urban Outfitters Inc. (URBN) | 12-Mar-24 | Private Sale | 6,250 | $40.74 | $254,625.00 | (50%) 12.6K to 6.35K | |
| 12-Mar-24 5:06 PM View: | Urban Outfitters Inc. (URBN) | 08-Mar-24 | Payment of Exercise | 5,729 | $41.49 | $237,696.00 | (31%) 18.33K to 12.6K | |
| 12-Mar-24 5:06 PM View: | Urban Outfitters Inc. (URBN) | 08-Mar-24 | Option Exercise | 18,332 | -- | -- | 100% 0 to 18.33K | |
| 03-Oct-23 4:05 PM View: | Urban Outfitters Inc. (URBN) | 29-Sep-23 | Private Sale | 5,372 | $32.94 | $176,953.00 | (100%) 5.37K to 0 | |
| 12-Jun-23 5:15 PM View: | Urban Outfitters Inc. (URBN) | 08-Jun-23 | Payment of Exercise | 4,628 | $32.52 | $150,503.00 | (46%) 10.0K to 5.37K | |
| 12-Jun-23 5:15 PM View: | Urban Outfitters Inc. (URBN) | 08-Jun-23 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 22-Mar-21 4:33 PM View: | Tilly's, Inc. (TLYS) | 19-Mar-21 | Option Exercise | 75,000 | $9.44 | $708,000.00 | 100% 0 to 75.0K | |
| 22-Mar-21 4:33 PM View: | Tilly's, Inc. (TLYS) | 19-Mar-21 | Option Sale | 75,000 | $12.00 | $899,648.00 | (100%) 75.0K to 0 | |
| 05-Mar-14 3:17 PM View: | Nordstrom Inc. (JWN) | 04-Mar-14 | Option Exercise | 7,176 | $50.52 | $362,556.00 | 188% 3.81K to 10.98K | |
| 05-Mar-14 3:17 PM View: | Nordstrom Inc. (JWN) | 04-Mar-14 | Market Option Sale | 7,176 | $62.02 | $445,056.00 | (65%) 10.98K to 3.81K | 47% |
| 05-Mar-14 3:17 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Grant | 1,249 | -- | -- | 49% 2.56K to 3.81K | |
| 11-Dec-13 6:11 PM View: | Nordstrom Inc. (JWN) | 10-Dec-13 | Market Sale | 67 | $60.87 | $4,078.29 | (3%) 2.61K to 2.54K | 46% |
| 02-Oct-13 8:31 PM View: | Nordstrom Inc. (JWN) | 01-Oct-13 | Option Exercise | 6,227 | $41.41 | $257,872.00 | 222% 2.81K to 9.04K | |
| 02-Oct-13 8:31 PM View: | Nordstrom Inc. (JWN) | 01-Oct-13 | Market Option Sale (Planned) | 6,227 | $55.95 | $348,401.00 | (69%) 9.04K to 2.81K | 41% |
| 02-Oct-13 8:31 PM View: | Nordstrom Inc. (JWN) | 01-Oct-13 | Market Sale (Planned) | 212 | $55.95 | $11,861.40 | (8%) 2.81K to 2.6K | 41% |
| 26-Mar-13 6:14 PM View: | Nordstrom Inc. (JWN) | 25-Mar-13 | Acquisition | 2,415 | $53.83 | $130,000.00 | 1518% 0.16K to 2.57K | (38%) |