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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:45 PM View:  | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Payment of Exercise | 5,382 | $385.20 | $2,073,150.00 | (27%) 20.11K to 14.73K | |
| 03-Apr-24 6:45 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-24 | Option Exercise | 8,152 | -- | -- | 68% 11.96K to 20.11K | |
| 27-Mar-24 8:00 PM View: | Lululemon Athletica Inc. (LULU) | 25-Mar-24 | Grant | 2,057 | $388.90 | $799,967.00 | 21% 9.9K to 11.96K | |
| 18-Dec-23 7:51 PM View: | Lululemon Athletica Inc. (LULU) | 14-Dec-23 | Option Exercise | 10,000 | $167.54 | $1,675,400.00 | 65% 15.3K to 25.3K | |
| 18-Dec-23 7:51 PM View: | Lululemon Athletica Inc. (LULU) | 14-Dec-23 | Option Sale | 10,000 | $494.64 | $4,946,370.00 | (40%) 25.3K to 15.3K | |
| 18-Dec-23 7:51 PM View: | Lululemon Athletica Inc. (LULU) | 14-Dec-23 | Sale | 5,400 | $494.64 | $2,671,040.00 | (35%) 15.3K to 9.9K | |
| 03-Apr-23 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-23 | Payment of Exercise | 288 | $364.19 | $104,887.00 | (< 1%) 32.93K to 32.65K | |
| 03-Apr-23 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-23 | Option Exercise | 17,343 | $125.44 | $2,175,590.00 | 111% 15.59K to 32.93K | |
| 03-Apr-23 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-23 | Option Sale | 17,343 | $362.00 | $6,278,170.00 | (53%) 32.65K to 15.3K | |
| 03-Apr-23 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-23 | Grant | 2,234 | $358.09 | $799,973.00 | 16% 13.68K to 15.92K | (3%) |
| 03-Apr-23 5:14 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-23 | Payment of Exercise | 328 | $358.09 | $117,454.00 | (2%) 15.92K to 15.59K | 3% |
| 29-Mar-23 5:39 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Payment of Exercise | 4,240 | $317.22 | $1,345,010.00 | (24%) 17.92K to 13.68K | |
| 29-Mar-23 5:39 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-23 | Option Exercise | 7,384 | -- | -- | 70% 10.54K to 17.92K | |
| 01-Apr-22 6:13 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-22 | Payment of Exercise | 288 | $365.23 | $105,186.00 | (3%) 10.83K to 10.54K | 5% |
| 01-Apr-22 6:13 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-22 | Grant | 1,857 | $376.92 | $699,940.00 | 21% 8.97K to 10.83K | (8%) |
| 31-Mar-22 9:08 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Payment of Exercise | 5,398 | $331.78 | $1,790,950.00 | (38%) 14.37K to 8.97K | |
| 31-Mar-22 9:08 AM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-22 | Option Exercise | 8,954 | -- | -- | 165% 5.42K to 14.37K | |
| 02-Apr-21 8:46 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-21 | Grant | 1,630 | $306.71 | $499,937.00 | 21% 7.79K to 9.41K | (2%) |
| 31-Mar-21 5:52 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Payment of Exercise | 5,916 | $316.16 | $1,870,400.00 | (43%) 13.7K to 7.79K | |
| 31-Mar-21 5:52 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-21 | Option Exercise | 9,306 | -- | -- | 212% 4.39K to 13.7K | |
| 18-Feb-21 5:08 PM View: | Lululemon Athletica Inc. (LULU) | 16-Feb-21 | Payment of Exercise | 1,120 | $339.85 | $380,632.00 | (20%) 5.51K to 4.39K | < 1% |
| 07-Jul-20 5:56 PM View: | Lululemon Athletica Inc. (LULU) | 02-Jul-20 | Option Exercise | 4,723 | $62.27 | $294,098.00 | 86% 5.51K to 10.24K | |
| 07-Jul-20 5:56 PM View: | Lululemon Athletica Inc. (LULU) | 02-Jul-20 | Market Option Sale | 4,723 | $304.52 | $1,438,250.00 | (46%) 10.24K to 5.51K | |
| 02-Jul-20 7:09 PM View: | Lululemon Athletica Inc. (LULU) | 01-Jul-20 | Market Sale | 9,976 | $311.42 | $3,106,670.00 | (64%) 15.49K to 5.51K | |
| 02-Jul-20 7:09 PM View: | Lululemon Athletica Inc. (LULU) | 30-Jun-20 | Option Exercise | 368 | $65.12 | $23,964.10 | 2% 15.49K to 15.86K | |
| 02-Jul-20 7:09 PM View: | Lululemon Athletica Inc. (LULU) | 30-Jun-20 | Market Option Sale | 368 | $312.32 | $114,934.00 | (2%) 15.86K to 15.49K | |
| 17-Jun-20 6:15 PM View: | Lululemon Athletica Inc. (LULU) | 15-Jun-20 | Payment of Exercise | 66 | $303.05 | $20,001.30 | (< 1%) 15.56K to 15.49K | |
| 02-Apr-20 5:43 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-20 | Payment of Exercise | 6,587 | $189.55 | $1,248,570.00 | (30%) 22.14K to 15.56K | |
| 02-Apr-20 5:43 PM View: | Lululemon Athletica Inc. (LULU) | 31-Mar-20 | Option Exercise | 11,589 | -- | -- | 110% 10.55K to 22.14K | |
| 01-Apr-20 5:15 PM View: | Lululemon Athletica Inc. (LULU) | 30-Mar-20 | Payment of Exercise | 646 | $193.94 | $125,285.00 | (6%) 11.2K to 10.55K | |
| 31-Mar-20 5:40 PM View: | Lululemon Athletica Inc. (LULU) | 27-Mar-20 | Grant | 1,589 | $188.84 | $300,067.00 | 17% 9.61K to 11.2K | (8%) |
| 19-Feb-20 12:04 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-20 | Payment of Exercise | 1,012 | $254.41 | $257,463.00 | (10%) 10.62K to 9.61K | |
| 11-Dec-19 7:25 PM View: | Lululemon Athletica Inc. (LULU) | 09-Dec-19 | Payment of Exercise | 9 | $230.88 | $2,077.92 | (< 1%) 10.63K to 10.62K | |
| 17-Jun-19 5:36 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-19 | Payment of Exercise | 60 | $174.52 | $10,471.20 | (< 1%) 10.69K to 10.63K | 0% |
| 03-Apr-19 3:53 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Payment of Exercise | 2,532 | $165.31 | $418,559.00 | (19%) 13.22K to 10.69K | |
| 03-Apr-19 3:53 PM View: | Lululemon Athletica Inc. (LULU) | 01-Apr-19 | Option Exercise | 3,994 | -- | -- | 43% 9.23K to 13.22K | |
| 02-Apr-19 8:40 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-19 | Option Exercise | 12,911 | $48.91 | $631,499.00 | 83% 15.52K to 28.43K | |
| 02-Apr-19 8:40 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-19 | Market Option Sale | 12,911 | $166.54 | $2,150,170.00 | (45%) 28.43K to 15.52K | |
| 02-Apr-19 8:40 PM View: | Lululemon Athletica Inc. (LULU) | 29-Mar-19 | Market Sale | 6,288 | $166.54 | $1,047,190.00 | (41%) 15.52K to 9.23K | |
| 01-Apr-19 6:23 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Grant | 1,791 | $167.54 | $300,064.00 | 13% 14.03K to 15.82K | (2%) |
| 01-Apr-19 6:23 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-19 | Payment of Exercise | 306 | $167.54 | $51,267.20 | (2%) 15.82K to 15.52K | 2% |
| 20-Mar-19 5:22 PM View: | Lululemon Athletica Inc. (LULU) | 18-Mar-19 | Option Exercise | 465 | $75.23 | $34,982.00 | 3% 13.57K to 14.03K | |
| 19-Feb-19 5:46 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-19 | Payment of Exercise | 1,012 | $154.85 | $156,708.00 | (7%) 14.58K to 13.57K | 2% |
| 12-Dec-18 2:56 PM View: | Lululemon Athletica Inc. (LULU) | 10-Dec-18 | Payment of Exercise | 9 | $115.01 | $1,035.09 | (< 1%) 14.59K to 14.58K | (31%) |
| 15-Jun-18 10:23 AM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-18 | Payment of Exercise | 60 | $125.13 | $7,507.80 | (< 1%) 14.65K to 14.59K | (21%) |
| 04-Apr-18 11:03 AM View: | Lululemon Athletica Inc. (LULU) | 02-Apr-18 | Payment of Exercise | 1,321 | $87.27 | $115,284.00 | (8%) 15.97K to 14.65K | (73%) |
| 04-Apr-18 11:03 AM View: | Lululemon Athletica Inc. (LULU) | 02-Apr-18 | Option Exercise | 1,221 | -- | -- | 8% 14.75K to 15.97K | |
| 30-Mar-18 1:23 PM View: | Lululemon Athletica Inc. (LULU) | 28-Mar-18 | Grant | 1,861 | $85.96 | $159,972.00 | 14% 12.89K to 14.75K | 76% |
| 16-Feb-18 8:09 PM View: | Lululemon Athletica Inc. (LULU) | 14-Feb-18 | Grant | 6,156 | $81.22 | $499,990.00 | 91% 6.73K to 12.89K | 86% |
| 12-Dec-17 6:49 PM View: | Lululemon Athletica Inc. (LULU) | 11-Dec-17 | Payment of Exercise | 9 | $73.64 | $662.76 | (< 1%) 6.74K to 6.73K | (105%) |