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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 9:15 PM View:  | Rh (RH) | 15-Dec-23 | Option Exercise | 33,399 | $61.30 | $2,047,360.00 | 3339900% 1 to 33.4K | |
| 18-Dec-23 9:15 PM View: | Rh (RH) | 15-Dec-23 | Option Sale | 33,399 | $312.09 | $10,423,500.00 | (100%) 33.4K to 1 | |
| 13-Jan-23 8:30 PM View: | Rh (RH) | 11-Jan-23 | Option Exercise | 4,379 | $61.30 | $268,433.00 | 78% 5.62K to 10.0K | |
| 13-Jan-23 8:30 PM View: | Rh (RH) | 11-Jan-23 | Option Sale | 4,379 | $315.75 | $1,382,680.00 | (44%) 10.0K to 5.62K | |
| 13-Jan-23 8:30 PM View: | Rh (RH) | 11-Jan-23 | Sale | 5,621 | $315.75 | $1,774,840.00 | (100%) 5.62K to 1 | |
| 20-Apr-22 8:24 PM View: | Rh (RH) | 19-Apr-22 | Option Exercise | 2,222 | $61.30 | $136,209.00 | 40% 5.62K to 7.84K | |
| 20-Apr-22 8:24 PM View: | Rh (RH) | 19-Apr-22 | Planned Option Sale | 2,222 | $350.00 | $777,700.00 | (28%) 7.84K to 5.62K | |
| 05-Apr-22 7:02 AM View: | Rh (RH) | 31-Mar-22 | Option Exercise | 23,000 | $42.02 | $966,570.00 | 202% 11.4K to 34.4K | |
| 05-Apr-22 7:02 AM View: | Rh (RH) | 31-Mar-22 | Option Sale | 23,000 | $326.31 | $7,505,120.00 | (67%) 34.4K to 11.4K | |
| 05-Apr-22 7:02 AM View: | Rh (RH) | 31-Mar-22 | Sale | 5,779 | $326.31 | $1,885,740.00 | (51%) 11.4K to 5.62K | |
| 21-Jun-21 9:12 AM View: | Rh (RH) | 16-Jun-21 | Payment of Exercise | 1,432 | $657.77 | $941,927.00 | (11%) 12.83K to 11.4K | |
| 21-Jun-21 9:12 AM View: | Rh (RH) | 16-Jun-21 | Option Exercise | 3,000 | -- | -- | 31% 9.83K to 12.83K | |
| 18-Jun-20 8:02 PM View: | Rh (RH) | 16-Jun-20 | Payment of Exercise | 1,211 | $254.90 | $308,684.00 | (11%) 11.04K to 9.83K | (87%) |
| 18-Jun-20 8:02 PM View: | Rh (RH) | 16-Jun-20 | Option Exercise | 3,500 | -- | -- | 46% 7.54K to 11.04K | |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 11-Dec-19 | Option Exercise | 4,500 | $44.52 | $200,340.00 | 60% 7.54K to 12.04K | |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 11-Dec-19 | Market Option Sale | 3,000 | $231.86 | $695,588.00 | (25%) 12.04K to 9.04K | (105%) |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 11-Dec-19 | Market Sale | 1,500 | $231.86 | $347,794.00 | (17%) 9.04K to 7.54K | (105%) |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 10-Dec-19 | Option Exercise | 1,500 | $44.52 | $66,780.00 | 20% 7.54K to 9.04K | |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 10-Dec-19 | Market Option Sale | 1,500 | $234.05 | $351,083.00 | (17%) 9.04K to 7.54K | (103%) |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 09-Dec-19 | Option Exercise | 4,500 | $31.77 | $142,950.00 | 43% 10.35K to 14.85K | |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 09-Dec-19 | Market Option Sale | 6,000 | $238.81 | $1,432,880.00 | (40%) 14.85K to 8.85K | (99%) |
| 11-Dec-19 8:40 PM View: | Rh (RH) | 09-Dec-19 | Market Sale | 1,306 | $238.81 | $311,891.00 | (15%) 8.85K to 7.54K | (99%) |
| 18-Jun-19 9:20 PM View: | Rh (RH) | 16-Jun-19 | Payment of Exercise | 5,957 | $111.37 | $663,431.00 | (44%) 13.5K to 7.54K | (327%) |
| 18-Jun-19 9:20 PM View: | Rh (RH) | 16-Jun-19 | Option Exercise | 13,500 | -- | -- | 1350000% 1 to 13.5K |