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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:20 PM View:  | Abercrombie & Fitch Co. (ANF) | 30-Aug-24 | Private Sale | 9,000 | $146.80 | $1,321,200.00 | (8%) 115.45K to 106.45K | |
| 04-Jun-24 6:00 PM View: | Abercrombie & Fitch Co. (ANF) | 31-May-24 | Private Sale | 9,000 | $176.48 | $1,588,320.00 | (7%) 124.45K to 115.45K | |
| 03-Apr-24 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 01-Apr-24 | Grant | 47,200 | -- | -- | 48% 98.05K to 145.25K | |
| 03-Apr-24 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 01-Apr-24 | Payment of Exercise | 20,792 | $131.84 | $2,741,220.00 | (14%) 145.25K to 124.45K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Payment of Exercise | 3,466 | $121.17 | $419,975.00 | (3%) 101.51K to 98.05K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 25-Mar-24 | Option Exercise | 7,867 | -- | -- | 8% 93.65K to 101.51K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Payment of Exercise | 4,007 | $134.97 | $540,825.00 | (4%) 97.65K to 93.65K | |
| 26-Mar-24 5:43 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-24 | Option Exercise | 9,095 | -- | -- | 10% 88.56K to 97.65K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Option Sale | 11,753 | $127.95 | $1,503,800.00 | (10%) 123.56K to 111.81K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Sale | 23,247 | $127.95 | $2,974,450.00 | (21%) 111.81K to 88.56K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Payment of Exercise | 5,182 | $127.78 | $662,156.00 | (4%) 128.74K to 123.56K | |
| 11-Mar-24 8:44 PM View: | Abercrombie & Fitch Co. (ANF) | 07-Mar-24 | Option Exercise | 11,753 | -- | -- | 10% 116.99K to 128.74K | |
| 09-Jan-24 5:21 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jan-24 | Private Sale (Planned) | 50,000 | $96.24 | $4,812,000.00 | (30%) 166.99K to 116.99K | |
| 30-Aug-23 4:27 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Payment of Exercise | 55,169 | $49.51 | $2,731,420.00 | (25%) 222.16K to 166.99K | |
| 30-Aug-23 4:27 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-23 | Option Exercise | 125,238 | -- | -- | 129% 96.92K to 222.16K | |
| 25-Aug-23 5:55 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Aug-23 | Private Sale (Planned) | 25,000 | $48.58 | $1,214,500.00 | (21%) 121.92K to 96.92K | |
| 01-Aug-23 5:14 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Jul-23 | Private Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (8%) 131.92K to 121.92K | |
| 27-Jul-23 6:54 PM View: | Abercrombie & Fitch Co. (ANF) | 26-Jul-23 | Private Sale (Planned) | 7,500 | $38.00 | $285,000.00 | (5%) 139.42K to 131.92K | |
| 13-Jul-23 5:47 PM View: | Abercrombie & Fitch Co. (ANF) | 11-Jul-23 | Private Sale (Planned) | 7,500 | $36.00 | $270,000.00 | (5%) 146.92K to 139.42K | |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Grant | 101,544 | -- | -- | 113% 90.11K to 191.65K | |
| 29-Mar-23 4:19 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-23 | Payment of Exercise | 44,731 | $25.20 | $1,127,220.00 | (23%) 191.65K to 146.92K | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Payment of Exercise | 8,033 | $24.62 | $197,772.00 | (8%) 98.14K to 90.11K | |
| 28-Mar-23 4:17 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-23 | Option Exercise | 18,235 | -- | -- | 23% 79.9K to 98.14K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Payment of Exercise | 3,466 | $24.62 | $85,332.90 | (4%) 83.37K to 79.9K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-23 | Option Exercise | 7,867 | -- | -- | 10% 75.5K to 83.37K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Payment of Exercise | 4,007 | $25.31 | $101,417.00 | (5%) 79.51K to 75.5K | |
| 24-Mar-23 4:59 PM View: | Abercrombie & Fitch Co. (ANF) | 22-Mar-23 | Option Exercise | 9,095 | -- | -- | 13% 70.41K to 79.51K | |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Payment of Exercise | 1,492 | $15.27 | $22,782.80 | (2%) 71.91K to 70.41K | |
| 31-Aug-22 4:36 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Aug-22 | Option Exercise | 3,385 | -- | -- | 5% 68.52K to 71.91K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Grant | 25,732 | -- | -- | 52% 49.05K to 74.79K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Payment of Exercise | 15,502 | $33.26 | $515,596.00 | (18%) 84.02K to 68.52K | |
| 30-Mar-22 7:12 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Mar-22 | Option Exercise | 9,237 | -- | -- | 12% 74.79K to 84.02K | |
| 28-Mar-22 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Payment of Exercise | 8,033 | $31.16 | $250,308.00 | (14%) 57.09K to 49.05K | |
| 28-Mar-22 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-22 | Option Exercise | 18,235 | -- | -- | 47% 38.85K to 57.09K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Payment of Exercise | 3,457 | $30.75 | $106,303.00 | (8%) 42.31K to 38.85K | |
| 24-Mar-22 6:20 PM View: | Abercrombie & Fitch Co. (ANF) | 23-Mar-22 | Option Exercise | 7,866 | -- | -- | 23% 34.44K to 42.31K | |
| 13-Oct-21 4:24 PM View: | Abercrombie & Fitch Co. (ANF) | 11-Oct-21 | Payment of Exercise | 1,678 | $37.20 | $62,421.60 | (5%) 36.12K to 34.44K | |
| 13-Oct-21 4:24 PM View: | Abercrombie & Fitch Co. (ANF) | 11-Oct-21 | Option Exercise | 3,740 | -- | -- | 12% 32.38K to 36.12K | |
| 31-Aug-21 5:50 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Payment of Exercise | 1,519 | $36.52 | $55,473.90 | (4%) 33.9K to 32.38K | |
| 31-Aug-21 5:50 PM View: | Abercrombie & Fitch Co. (ANF) | 28-Aug-21 | Option Exercise | 3,385 | -- | -- | 11% 30.52K to 33.9K | |
| 03-May-21 6:47 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Apr-21 | Market Sale (Planned) | 10,000 | $39.00 | $390,000.00 | (25%) 40.52K to 30.52K | 4% |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Grant | 7,496 | -- | -- | 22% 34.19K to 41.69K | |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Payment of Exercise | 5,145 | $33.14 | $170,505.00 | (11%) 45.66K to 40.52K | |
| 31-Mar-21 3:04 PM View: | Abercrombie & Fitch Co. (ANF) | 29-Mar-21 | Option Exercise | 3,974 | -- | -- | 10% 41.69K to 45.66K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Payment of Exercise | 2,361 | $33.56 | $79,235.20 | (6%) 36.55K to 34.19K | |
| 30-Mar-21 8:22 AM View: | Abercrombie & Fitch Co. (ANF) | 26-Mar-21 | Option Exercise | 5,262 | -- | -- | 17% 31.29K to 36.55K | |
| 25-Mar-21 3:29 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Payment of Exercise | 8,179 | $31.23 | $255,430.00 | (21%) 39.47K to 31.29K | |
| 25-Mar-21 3:29 PM View: | Abercrombie & Fitch Co. (ANF) | 24-Mar-21 | Option Exercise | 18,235 | -- | -- | 86% 21.23K to 39.47K | |
| 14-Oct-20 8:42 AM View: | Abercrombie & Fitch Co. (ANF) | 12-Oct-20 | Payment of Exercise | 1,117 | $16.55 | $18,486.30 | (5%) 22.35K to 21.23K | (15%) |
| 14-Oct-20 8:42 AM View: | Abercrombie & Fitch Co. (ANF) | 12-Oct-20 | Option Exercise | 3,740 | -- | -- | 20% 18.61K to 22.35K |