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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:51 PM View:  | Limited Brands Inc. (BBWI) | 18-Nov-24 | Payment of Exercise | 2,200 | $31.45 | $69,190.00 | (4%) 51.13K to 48.93K | |
| 28-May-24 5:07 PM View: | Limited Brands Inc. (BBWI) | 23-May-24 | Grant | 12,097 | -- | -- | 28% 43.94K to 56.04K | |
| 28-May-24 5:07 PM View: | Limited Brands Inc. (BBWI) | 23-May-24 | Payment of Exercise | 4,913 | $48.31 | $237,347.00 | (9%) 56.04K to 51.13K | |
| 20-May-24 5:11 PM View: | Limited Brands Inc. (BBWI) | 19-May-24 | Payment of Exercise | 2,050 | $50.16 | $102,828.00 | (4%) 45.99K to 43.94K | |
| 28-Mar-24 6:10 PM View: | Limited Brands Inc. (BBWI) | 27-Mar-24 | Option Exercise | 2,285 | $43.75 | $99,975.40 | 5% 47.99K to 50.28K | |
| 28-Mar-24 6:10 PM View: | Limited Brands Inc. (BBWI) | 27-Mar-24 | Option Sale | 2,285 | $48.89 | $111,725.00 | (5%) 50.28K to 47.99K | |
| 28-Mar-24 6:10 PM View: | Limited Brands Inc. (BBWI) | 27-Mar-24 | Sale | 2,000 | $48.89 | $97,789.80 | (4%) 47.99K to 45.99K | |
| 19-Mar-24 5:21 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-24 | Payment of Exercise | 737 | $45.63 | $33,629.30 | (2%) 48.73K to 47.99K | |
| 15-Mar-24 4:42 PM View: | Limited Brands Inc. (BBWI) | 13-Mar-24 | Grant | 16,248 | -- | -- | 50% 32.48K to 48.73K | |
| 12-Mar-24 5:00 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-24 | Payment of Exercise | 599 | $44.76 | $26,811.20 | (2%) 33.08K to 32.48K | |
| 23-May-23 4:29 PM View: | Limited Brands Inc. (BBWI) | 19-May-23 | Grant | 18,904 | -- | -- | 133% 14.18K to 33.08K | |
| 20-Mar-23 4:56 PM View: | Limited Brands Inc. (BBWI) | 16-Mar-23 | Payment of Exercise | 1,107 | $35.25 | $39,021.80 | (7%) 15.28K to 14.18K | |
| 13-Mar-23 5:46 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-23 | Payment of Exercise | 847 | $38.00 | $32,186.00 | (5%) 16.13K to 15.28K | |
| 21-Nov-22 4:56 PM View: | Limited Brands Inc. (BBWI) | 18-Nov-22 | Grant | 4,905 | -- | -- | 44% 11.22K to 16.13K | |
| 01-Jun-22 4:37 PM View: | Limited Brands Inc. (BBWI) | 27-May-22 | Sale | 16,338 | $42.25 | $690,315.00 | (59%) 27.56K to 11.22K |