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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:43 PM View:  | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Payment of Exercise | 7,057 | $121.17 | $855,097.00 | (11%) 62.54K to 55.48K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Option Exercise | 15,734 | -- | -- | 34% 46.81K to 62.54K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Payment of Exercise | 6,993 | $134.97 | $943,845.00 | (13%) 53.8K to 46.81K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Option Exercise | 15,591 | -- | -- | 41% 38.21K to 53.8K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Option Sale | 17,630 | $126.15 | $2,224,090.00 | (11%) 158.21K to 140.58K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Sale | 102,370 | $126.15 | $12,914,300.00 | (73%) 140.58K to 38.21K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Payment of Exercise | 7,907 | $127.78 | $1,010,360.00 | (5%) 166.12K to 158.21K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Option Exercise | 17,630 | -- | -- | 12% 148.49K to 166.12K | |
| 09-Jan-24 5:21 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jan-24 | Private Sale (Planned) | 80,000 | $96.25 | $7,700,000.00 | (35%) 228.49K to 148.49K | |
| 30-Aug-23 4:28 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Payment of Exercise | 76,512 | $49.51 | $3,788,110.00 | (25%) 305.0K to 228.49K | |
| 30-Aug-23 4:28 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Option Exercise | 170,594 | -- | -- | 127% 134.4K to 305.0K | |
| 25-Aug-23 6:36 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Aug-23 | Private Sale | 143,249 | $51.12 | $7,322,680.00 | (52%) 277.65K to 134.4K | |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Grant | 243,706 | -- | -- | 170% 143.25K to 386.95K | |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Payment of Exercise | 109,303 | $25.20 | $2,754,440.00 | (28%) 386.95K to 277.65K | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Payment of Exercise | 19,629 | $24.62 | $483,266.00 | (12%) 162.88K to 143.25K | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Option Exercise | 43,764 | -- | -- | 37% 119.11K to 162.88K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Payment of Exercise | 7,057 | $24.62 | $173,743.00 | (6%) 126.17K to 119.11K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Option Exercise | 15,733 | -- | -- | 14% 110.44K to 126.17K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Payment of Exercise | 6,401 | $25.31 | $162,009.00 | (5%) 116.84K to 110.44K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Option Exercise | 15,591 | -- | -- | 15% 101.25K to 116.84K | |
| 30-Jan-23 6:49 PM View: | Abercrombie & Fitch Co. (ANF) | 26-Jan-23 | Market Sale (Planned) | 52,431 | $27.87 | $1,461,250.00 | (34%) 153.68K to 101.25K | (16%) |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Payment of Exercise | 3,644 | $15.27 | $55,643.90 | (2%) 157.32K to 153.68K | |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Option Exercise | 8,124 | -- | -- | 5% 149.2K to 157.32K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Grant | 77,191 | -- | -- | 84% 92.08K to 169.27K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Payment of Exercise | 46,457 | $33.26 | $1,545,160.00 | (24%) 195.66K to 149.2K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Option Exercise | 26,384 | -- | -- | 16% 169.27K to 195.66K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Payment of Exercise | 19,629 | $31.16 | $611,640.00 | (18%) 111.71K to 92.08K | |
| 28-Mar-22 5:28 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Option Exercise | 43,764 | -- | -- | 64% 67.95K to 111.71K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Payment of Exercise | 4,697 | $30.75 | $144,433.00 | (6%) 72.64K to 67.95K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Option Exercise | 15,733 | -- | -- | 28% 56.91K to 72.64K | |
| 05-Nov-21 9:21 AM View: | Abercrombie & Fitch Co. (ANF) | 03-Nov-21 | Market Sale (Planned) | 5,791 | $45.00 | $260,595.00 | (9%) 62.7K to 56.91K | (4%) |
| 31-Aug-21 5:50 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Payment of Exercise | 3,644 | $36.52 | $133,079.00 | (5%) 66.34K to 62.7K | |
| 31-Aug-21 5:50 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Option Exercise | 8,123 | -- | -- | 14% 58.22K to 66.34K | |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Grant | 19,988 | -- | -- | 48% 41.51K to 61.5K | |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Payment of Exercise | 13,872 | $33.14 | $459,718.00 | (19%) 72.09K to 58.22K | |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Option Exercise | 10,598 | -- | -- | 17% 61.5K to 72.09K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Payment of Exercise | 7,159 | $33.56 | $240,256.00 | (15%) 48.67K to 41.51K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Option Exercise | 15,785 | -- | -- | 48% 32.88K to 48.67K | |
| 25-Mar-21 3:29 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Payment of Exercise | 19,847 | $31.23 | $619,822.00 | (38%) 52.73K to 32.88K | |
| 25-Mar-21 3:29 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Option Exercise | 43,764 | -- | -- | 488% 8.96K to 52.73K | |
| 23-Mar-21 5:08 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-21 | Payment of Exercise | 7,440 | $34.13 | $253,927.00 | (45%) 16.41K to 8.96K | |
| 23-Mar-21 5:08 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-21 | Option Exercise | 16,405 | -- | -- | 100% 0 to 16.41K | |
| 27-Jan-21 2:28 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Jan-21 | Market Sale (Planned) | 152,509 | $25.00 | $3,812,720.00 | (100%) 152.51K to 0 | 2% |
| 01-Sep-20 5:21 PM View: | Abercrombie & Fitch Co. (ANF) | 31-Aug-20 | Payment of Exercise | 3,930 | $13.01 | $51,129.30 | (3%) 156.44K to 152.51K | (47%) |
| 01-Sep-20 5:21 PM View: | Abercrombie & Fitch Co. (ANF) | 31-Aug-20 | Option Exercise | 8,664 | -- | -- | 6% 147.78K to 156.44K | |
| 01-Apr-20 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 30-Mar-20 | Grant | 95,145 | -- | -- | 100% 95.3K to 190.45K | |
| 01-Apr-20 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 30-Mar-20 | Payment of Exercise | 42,674 | $9.31 | $397,295.00 | (22%) 190.45K to 147.78K | (105%) |
| 31-Mar-20 2:02 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-20 | Payment of Exercise | 4,754 | $9.91 | $47,112.10 | (5%) 100.06K to 95.3K | (93%) |
| 31-Mar-20 2:02 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-20 | Option Exercise | 10,598 | -- | -- | 12% 89.46K to 100.06K | |
| 30-Mar-20 10:53 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-20 | Payment of Exercise | 4,712 | $10.00 | $47,120.00 | (5%) 94.17K to 89.46K | (91%) |