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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:49 PM View:  | Chico's FAS Inc. (CHS) | 05-Jan-24 | Disposition | 639,352 | -- | -- | (100%) 639.35K to 0 | |
| 22-Aug-23 4:04 PM View: | Chico's FAS Inc. (CHS) | 20-Aug-23 | Payment of Exercise | 92,750 | $5.31 | $492,502.00 | (13%) 732.1K to 639.35K | |
| 22-Jun-23 4:15 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-23 | Grant | 27,462 | -- | -- | 4% 704.64K to 732.1K | |
| 17-Mar-23 8:10 AM View: | Chico's FAS Inc. (CHS) | 16-Mar-23 | Private Sale | 69,600 | $6.28 | $437,088.00 | (9%) 774.24K to 704.64K | |
| 13-Mar-23 6:00 PM View: | Chico's FAS Inc. (CHS) | 10-Mar-23 | Private Sale | 30,400 | $6.15 | $186,960.00 | (4%) 804.64K to 774.24K | |
| 06-Mar-23 5:36 PM View: | Chico's FAS Inc. (CHS) | 03-Mar-23 | Payment of Exercise | 79,500 | $6.34 | $504,030.00 | (9%) 884.14K to 804.64K | |
| 03-Mar-23 4:40 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-23 | Payment of Exercise | 8,387 | $5.96 | $49,986.50 | (< 1%) 892.53K to 884.14K | |
| 01-Dec-22 1:32 PM View: | Chico's FAS Inc. (CHS) | 30-Nov-22 | Private Sale | 100,000 | $5.75 | $575,000.00 | (10%) 992.53K to 892.53K | |
| 22-Sep-22 8:19 AM View: | Chico's FAS Inc. (CHS) | 21-Sep-22 | Private Sale | 100,000 | $5.02 | $502,000.00 | (9%) 1.09M to 992.53K | |
| 22-Aug-22 3:00 PM View: | Chico's FAS Inc. (CHS) | 20-Aug-22 | Payment of Exercise | 92,750 | $6.85 | $635,338.00 | (8%) 1.19M to 1.09M | |
| 21-Jun-22 4:11 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-22 | Private Sale | 100,000 | $5.57 | $557,000.00 | (8%) 1.29M to 1.19M | |
| 09-Jun-22 4:03 PM View: | Chico's FAS Inc. (CHS) | 08-Jun-22 | Private Sale | 100,000 | $5.12 | $512,000.00 | (7%) 1.39M to 1.29M | |
| 26-Apr-22 4:13 PM View: | Chico's FAS Inc. (CHS) | 24-Apr-22 | Payment of Exercise | 35,909 | $5.15 | $184,931.00 | (3%) 1.42M to 1.39M | |
| 16-Mar-22 4:02 PM View: | Chico's FAS Inc. (CHS) | 16-Mar-22 | Market Sale | 200,000 | $4.28 | $856,000.00 | (12%) 1.62M to 1.42M | (10%) |
| 07-Mar-22 4:00 PM View: | Chico's FAS Inc. (CHS) | 03-Mar-22 | Payment of Exercise | 132,500 | $5.10 | $675,750.00 | (8%) 1.75M to 1.62M | |
| 03-Mar-22 10:00 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-22 | Grant | 920,018 | -- | -- | 71% 1.3M to 2.22M | |
| 03-Mar-22 10:00 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-22 | Payment of Exercise | 462,452 | $4.74 | $2,192,020.00 | (21%) 2.22M to 1.75M | |
| 24-Aug-21 4:01 PM View: | Chico's FAS Inc. (CHS) | 20-Aug-21 | Payment of Exercise | 92,750 | $6.18 | $573,195.00 | (7%) 1.39M to 1.3M | (< 1%) |
| 26-Apr-21 4:07 PM View: | Chico's FAS Inc. (CHS) | 24-Apr-21 | Payment of Exercise | 35,909 | $2.98 | $107,009.00 | (3%) 1.42M to 1.39M | 0% |
| 05-Mar-21 8:29 AM View: | Chico's FAS Inc. (CHS) | 03-Mar-21 | Grant | 500,000 | -- | -- | 54% 924.78K to 1.42M | |
| 24-Aug-20 4:08 PM View: | Chico's FAS Inc. (CHS) | 20-Aug-20 | Payment of Exercise | 92,751 | $1.41 | $130,779.00 | (9%) 1.02M to 924.78K | (10%) |
| 30-Jun-20 10:00 PM View: | Chico's FAS Inc. (CHS) | 26-Jun-20 | Market Purchase | 77,176 | $1.30 | $99,996.90 | 8% 940.35K to 1.02M | 20% |
| 27-Apr-20 4:29 PM View: | Chico's FAS Inc. (CHS) | 24-Apr-20 | Payment of Exercise | 35,908 | $0.98 | $35,215.00 | (4%) 976.26K to 940.35K | (59%) |
| 20-Aug-19 4:42 PM View: | Chico's FAS Inc. (CHS) | 20-Aug-19 | Grant | 700,000 | -- | -- | 253% 276.26K to 976.26K | |
| 17-Jun-19 4:17 PM View: | Chico's FAS Inc. (CHS) | 14-Jun-19 | Market Purchase | 21,600 | $3.49 | $75,384.00 | 8% 254.66K to 276.26K | (59%) |
| 17-Jun-19 4:17 PM View: | Chico's FAS Inc. (CHS) | 13-Jun-19 | Market Purchase | 7,100 | $3.51 | $24,913.90 | 3% 247.56K to 254.66K | (60%) |
| 25-Apr-19 4:14 PM View: | Chico's FAS Inc. (CHS) | 24-Apr-19 | Grant | 203,252 | -- | -- | 459% 44.31K to 247.56K | |
| 25-Jun-18 4:17 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-18 | Grant | 16,580 | -- | -- | 60% 27.73K to 44.31K | |
| 18-Jun-18 4:26 PM View: | Abercrombie & Fitch Co. (ANF) | 14-Jun-18 | Option Exercise | 11,972 | -- | -- | 64% 18.63K to 30.61K | |
| 26-Jun-17 5:23 PM View: | Chico's FAS Inc. (CHS) | 22-Jun-17 | Grant | 16,560 | -- | -- | 148% 11.17K to 27.73K | |
| 15-Jun-17 5:37 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Jun-17 | Option Exercise | 8,043 | -- | -- | 76% 10.59K to 18.63K | |
| 25-Jul-16 5:07 PM View: | Chico's FAS Inc. (CHS) | 21-Jul-16 | Grant | 11,170 | -- | -- | 100% 0 to 11.17K | |
| 20-Jun-16 5:13 PM View: | Abercrombie & Fitch Co. (ANF) | 16-Jun-16 | Option Exercise | 5,391 | -- | -- | 104% 5.2K to 10.59K | |
| 22-Jun-15 7:04 PM View: | Abercrombie & Fitch Co. (ANF) | 18-Jun-15 | Option Exercise | 3,000 | -- | -- | 136% 2.2K to 5.2K | |
| 24-Mar-15 3:12 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-15 | Market Purchase | 2,200 | $22.62 | $49,758.00 | 100% 0 to 2.2K | (30%) |