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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 5:02 PM View:  | American Eagle Outfitters I... (AEO) | 09-Apr-24 | Payment of Exercise | 1,242 | $24.40 | $30,304.80 | (1%) 92.32K to 91.08K | |
| 11-Apr-24 5:02 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-24 | Option Exercise | 2,822 | -- | -- | 3% 89.5K to 92.32K | |
| 01-Apr-24 5:09 PM View: | American Eagle Outfitters I... (AEO) | 28-Mar-24 | Payment of Exercise | 6,320 | $25.79 | $162,993.00 | (7%) 95.82K to 89.5K | |
| 01-Apr-24 5:09 PM View: | American Eagle Outfitters I... (AEO) | 28-Mar-24 | Option Exercise | 14,366 | -- | -- | 18% 81.45K to 95.82K | |
| 13-Feb-24 8:07 PM View: | American Eagle Outfitters I... (AEO) | 09-Feb-24 | Grant | 14,704 | -- | -- | 21% 71.14K to 85.84K | |
| 13-Feb-24 8:07 PM View: | American Eagle Outfitters I... (AEO) | 09-Feb-24 | Payment of Exercise | 4,389 | $22.48 | $98,664.70 | (5%) 85.84K to 81.45K | |
| 25-Apr-23 4:42 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-23 | Payment of Exercise | 7 | $13.48 | $94.36 | (< 1%) 71.14K to 71.14K | |
| 25-Apr-23 4:42 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-23 | Option Exercise | 20 | -- | -- | < 1% 71.12K to 71.14K | |
| 10-Apr-23 5:55 PM View: | American Eagle Outfitters I... (AEO) | 06-Apr-23 | Payment of Exercise | 794 | $13.62 | $10,814.30 | (1%) 71.92K to 71.12K | |
| 10-Apr-23 5:55 PM View: | American Eagle Outfitters I... (AEO) | 06-Apr-23 | Option Exercise | 2,746 | -- | -- | 4% 69.17K to 71.92K | |
| 03-Apr-23 5:11 PM View: | American Eagle Outfitters I... (AEO) | 30-Mar-23 | Payment of Exercise | 1,701 | $13.17 | $22,402.20 | (2%) 70.87K to 69.17K | |
| 03-Apr-23 5:11 PM View: | American Eagle Outfitters I... (AEO) | 30-Mar-23 | Option Exercise | 5,885 | -- | -- | 9% 64.99K to 70.87K | |
| 28-Mar-23 4:24 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-23 | Payment of Exercise | 4,136 | $12.93 | $53,478.50 | (6%) 69.12K to 64.99K | |
| 28-Mar-23 4:24 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-23 | Option Exercise | 14,313 | -- | -- | 26% 54.81K to 69.12K | |
| 03-Mar-23 4:30 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-23 | Payment of Exercise | 4,130 | $14.13 | $58,356.90 | (7%) 58.94K to 54.81K | |
| 03-Mar-23 4:30 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-23 | Option Exercise | 14,293 | -- | -- | 32% 44.65K to 58.94K | |
| 09-Feb-23 9:50 AM View: | American Eagle Outfitters I... (AEO) | 06-Feb-23 | Grant | 21,109 | -- | -- | 71% 29.84K to 50.95K | |
| 09-Feb-23 9:50 AM View: | American Eagle Outfitters I... (AEO) | 06-Feb-23 | Payment of Exercise | 6,301 | $16.26 | $102,454.00 | (12%) 50.95K to 44.65K | |
| 08-Jun-22 7:58 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Payment of Exercise | 891 | $12.43 | $11,075.10 | (3%) 30.73K to 29.84K | |
| 08-Jun-22 7:58 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Option Exercise | 2,028 | -- | -- | 7% 28.7K to 30.73K | |
| 12-Apr-22 5:24 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Payment of Exercise | 1,188 | $16.21 | $19,257.50 | (4%) 29.89K to 28.7K | |
| 12-Apr-22 5:24 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Option Exercise | 2,706 | -- | -- | 10% 27.18K to 29.89K | |
| 28-Mar-22 5:36 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Payment of Exercise | 5,758 | $17.45 | $100,477.00 | (17%) 32.94K to 27.18K | |
| 28-Mar-22 5:36 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Option Exercise | 14,104 | -- | -- | 75% 18.84K to 32.94K | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Grant | 2,486 | -- | -- | 15% 17.07K to 19.56K | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Payment of Exercise | 719 | $20.49 | $14,732.30 | (4%) 19.56K to 18.84K | |
| 08-Jun-21 4:54 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Payment of Exercise | 1,509 | $33.58 | $50,672.20 | (8%) 18.58K to 17.07K | |
| 08-Jun-21 4:54 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Option Exercise | 3,435 | -- | -- | 23% 15.14K to 18.58K | |
| 30-Mar-21 5:10 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Payment of Exercise | 4,907 | $29.19 | $143,235.00 | (24%) 20.05K to 15.14K | |
| 30-Mar-21 5:10 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Option Exercise | 13,690 | -- | -- | 215% 6.36K to 20.05K | |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Grant | 2,587 | -- | -- | 57% 4.52K to 7.11K | |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Payment of Exercise | 749 | $25.11 | $18,807.40 | (11%) 7.11K to 6.36K | |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Payment of Exercise | 973 | $12.98 | $12,629.50 | (18%) 5.5K to 4.52K | (49%) |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Option Exercise | 3,393 | -- | -- | 161% 2.1K to 5.5K |