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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 6:21 PM View:  | Limited Brands Inc. (BBWI) | 18-Aug-24 | Payment of Exercise | 1,221 | $33.71 | $41,159.90 | (1%) 93.97K to 92.75K | |
| 28-May-24 5:06 PM View: | Limited Brands Inc. (BBWI) | 23-May-24 | Grant | 38,638 | -- | -- | 53% 72.86K to 111.5K | |
| 28-May-24 5:06 PM View: | Limited Brands Inc. (BBWI) | 23-May-24 | Payment of Exercise | 17,524 | $48.31 | $846,584.00 | (16%) 111.5K to 93.97K | |
| 20-May-24 5:11 PM View: | Limited Brands Inc. (BBWI) | 19-May-24 | Payment of Exercise | 3,675 | $50.16 | $184,338.00 | (5%) 76.53K to 72.86K | |
| 19-Mar-24 5:21 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-24 | Payment of Exercise | 1,399 | $45.63 | $63,836.40 | (2%) 77.93K to 76.53K | |
| 15-Mar-24 4:42 PM View: | Limited Brands Inc. (BBWI) | 13-Mar-24 | Grant | 23,210 | -- | -- | 42% 54.72K to 77.93K | |
| 12-Mar-24 5:00 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-24 | Payment of Exercise | 1,431 | $44.76 | $64,051.60 | (3%) 56.15K to 54.72K | |
| 05-Mar-24 5:26 PM View: | Limited Brands Inc. (BBWI) | 01-Mar-24 | Gift | 24,722 | -- | -- | 36% 68.51K to 93.23K | |
| 05-Mar-24 5:26 PM View: | Limited Brands Inc. (BBWI) | 01-Mar-24 | Gift | 24,722 | -- | -- | (27%) 93.23K to 68.51K | |
| 05-Mar-24 5:26 PM View: | Limited Brands Inc. (BBWI) | 01-Mar-24 | Sale | 12,361 | $45.83 | $566,476.00 | (18%) 68.51K to 56.15K | |
| 29-Sep-23 4:56 PM View: | Limited Brands Inc. (BBWI) | 28-Sep-23 | Payment of Exercise | 15,149 | $33.21 | $503,098.00 | (18%) 83.66K to 68.51K | |
| 22-Aug-23 4:36 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-23 | Payment of Exercise | 916 | $36.52 | $33,452.30 | (1%) 84.58K to 83.66K | |
| 23-May-23 4:29 PM View: | Limited Brands Inc. (BBWI) | 19-May-23 | Grant | 27,005 | -- | -- | 47% 57.57K to 84.58K | |
| 20-Mar-23 4:56 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-23 | Payment of Exercise | 1,399 | $35.25 | $49,314.80 | (2%) 58.97K to 57.57K | |
| 13-Mar-23 5:46 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-23 | Payment of Exercise | 2,140 | $38.00 | $81,320.00 | (4%) 61.11K to 58.97K | |
| 22-Aug-22 4:29 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-22 | Payment of Exercise | 916 | $40.26 | $36,878.20 | (1%) 62.03K to 61.11K | |
| 11-Mar-22 6:14 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-22 | Grant | 15,727 | -- | -- | 34% 46.3K to 62.03K | |
| 20-Aug-21 4:38 PM View: | Limited Brands Inc. (BBWI) | 18-Aug-21 | Grant | 6,729 | -- | -- | 17% 39.57K to 46.3K | |
| 18-Mar-21 6:56 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-21 | Grant | 4,978 | -- | -- | 18% 26.96K to 31.94K |