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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:15 PM View:  | Bloomin' Brands, Inc. (BLMN) | 23-Apr-24 | Option Exercise | 6,508 | -- | -- | 157% 4.14K to 10.65K | |
| 16-Apr-24 5:11 PM View: | Urban Outfitters Inc. (URBN) | 12-Apr-24 | Payment of Exercise | 3,092 | $38.77 | $119,877.00 | (28%) 10.91K to 7.82K | |
| 16-Apr-24 5:11 PM View: | Urban Outfitters Inc. (URBN) | 12-Apr-24 | Option Exercise | 10,000 | -- | -- | 1101% 0.91K to 10.91K | |
| 13-Mar-24 5:02 PM View: | Urban Outfitters Inc. (URBN) | 12-Mar-24 | Private Sale | 6,000 | $40.72 | $244,290.00 | (87%) 6.91K to 0.91K | |
| 12-Mar-24 5:08 PM View: | Urban Outfitters Inc. (URBN) | 08-Mar-24 | Payment of Exercise | 3,092 | $41.49 | $128,287.00 | (23%) 13.35K to 10.25K | |
| 12-Mar-24 5:08 PM View: | Urban Outfitters Inc. (URBN) | 08-Mar-24 | Option Exercise | 10,000 | -- | -- | 299% 3.35K to 13.35K | |
| 12-Mar-24 5:08 PM View: | Urban Outfitters Inc. (URBN) | 08-Mar-24 | Option Sale | 3,345 | $42.23 | $141,259.00 | (33%) 10.25K to 6.91K | |
| 28-Feb-24 5:34 PM View: | Urban Outfitters Inc. (URBN) | 26-Feb-24 | Payment of Exercise | 1,155 | $45.93 | $53,049.10 | (26%) 4.5K to 3.35K | |
| 28-Feb-24 5:34 PM View: | Urban Outfitters Inc. (URBN) | 26-Feb-24 | Option Exercise | 3,500 | -- | -- | 350% 1.0K to 4.5K | |
| 30-May-23 5:26 PM View: | Urban Outfitters Inc. (URBN) | 26-May-23 | Private Sale | 16,036 | $31.24 | $500,917.00 | (94%) 17.04K to 1.0K | |
| 20-Apr-23 7:55 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-Apr-23 | Option Exercise | 4,142 | -- | -- | 100% 0 to 4.14K | |
| 14-Apr-23 4:15 PM View: | Urban Outfitters Inc. (URBN) | 12-Apr-23 | Payment of Exercise | 3,092 | $26.26 | $81,195.90 | (15%) 20.13K to 17.04K | |
| 14-Apr-23 4:15 PM View: | Urban Outfitters Inc. (URBN) | 12-Apr-23 | Option Exercise | 10,000 | -- | -- | 99% 10.13K to 20.13K | |
| 01-Mar-23 5:10 PM View: | Urban Outfitters Inc. (URBN) | 27-Feb-23 | Payment of Exercise | 2,133 | $26.86 | $57,292.40 | (17%) 12.26K to 10.13K | |
| 01-Mar-23 5:10 PM View: | Urban Outfitters Inc. (URBN) | 27-Feb-23 | Option Exercise | 6,500 | -- | -- | 113% 5.76K to 12.26K | |
| 01-Mar-22 6:51 PM View: | Urban Outfitters Inc. (URBN) | 28-Feb-22 | Payment of Exercise | 927 | $27.51 | $25,501.80 | (14%) 6.69K to 5.76K | |
| 01-Mar-22 6:51 PM View: | Urban Outfitters Inc. (URBN) | 28-Feb-22 | Option Exercise | 3,000 | -- | -- | 81% 3.69K to 6.69K | |
| 01-Mar-22 6:51 PM View: | Urban Outfitters Inc. (URBN) | 25-Feb-22 | Payment of Exercise | 1,812 | $27.05 | $49,006.70 | (33%) 5.5K to 3.69K | |
| 01-Mar-22 6:51 PM View: | Urban Outfitters Inc. (URBN) | 25-Feb-22 | Option Exercise | 5,500 | -- | -- | 100% 0 to 5.5K | |
| 28-May-21 6:25 PM View: | Urban Outfitters Inc. (URBN) | 26-May-21 | Market Sale (Planned) | 2,593 | $40.00 | $103,720.00 | (100%) 2.59K to 0 | 2% |
| 19-Apr-21 5:23 PM View: | Urban Outfitters Inc. (URBN) | 16-Apr-21 | Market Sale | 2,500 | $37.99 | $94,987.00 | (49%) 5.09K to 2.59K | 2% |
| 16-Apr-21 10:00 PM View: | Urban Outfitters Inc. (URBN) | 14-Apr-21 | Market Sale | 3,962 | $37.43 | $148,304.00 | (44%) 9.05K to 5.09K | < 1% |
| 02-Mar-21 6:36 PM View: | Urban Outfitters Inc. (URBN) | 26-Feb-21 | Payment of Exercise | 2,407 | $33.90 | $81,597.30 | (21%) 11.46K to 9.05K | |
| 02-Mar-21 6:36 PM View: | Urban Outfitters Inc. (URBN) | 26-Feb-21 | Option Exercise | 7,500 | -- | -- | 189% 3.96K to 11.46K |