Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CLAIBORNE LIZ INC | 106,680 | reported | 27 Feb 2014 | tx 142+171,939−2,738 |
| PEPSICO INC | 43,648.22 | reported | 30 Apr 2012 | tx 42+63,116.07−64,468 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,439 | reported | 01 Apr 2015 | tx 12+8,439 |
| MARTHA STEWART LIVING OMNIMEDIA INC | 7,500 | reported | 22 Jun 2004 | tx 3+10,557.93 |
| Match Group, Inc. | 0 | reported | 16 Jun 2014 | tx 57+147,901−112,637 |
| ABERCROMBIE & FITCH CO /DE/ | 0 | reported | 14 Jun 2018 | tx 28+671,455.18−297,325.42 |
| HSN, Inc. | 0 | reported | 29 Dec 2017 | tx 83+206,288.57−199,492.25 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 0 | reported | 01 May 2015 | tx 62+72,267−51,781 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 55,396 | 0.00 USD | deriv |
| 14 Jun 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 55,396 | 0.00 USD | deriv |
| 08 Mar 2018 | SALE | ABERCROMBIE & FITCH CO /DE/ | 20,000 | 23.72 USD | |
| 29 Dec 2017 | OTHER | HSN, Inc. | 27,426.45 | — | |
| 29 Dec 2017 | OTHER | HSN, Inc. | 47,890.15 | — | deriv |
| 15 Dec 2017 | GRANT_AWARD | HSN, Inc. | 406.34 | 40.90 USD | deriv |
| 22 Sept 2017 | GRANT_AWARD | HSN, Inc. | 420.21 | 39.20 USD | deriv |
| 21 Jun 2017 | GRANT_AWARD | HSN, Inc. | 526.27 | 30.95 USD | deriv |
| 15 Jun 2017 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 79,809 | 0.00 USD | deriv |
| 15 Jun 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 13,405 | 0.00 USD | deriv |
| 15 Jun 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 13,405 | 0.00 USD | deriv |
| 24 May 2017 | GRANT_AWARD | HSN, Inc. | 7,408 | 0.00 USD | deriv |
| 03 Apr 2017 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 32,318 | 0.00 USD | deriv |
| 03 Apr 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 63,353 | 0.00 USD | deriv |
| 03 Apr 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 63,353 | 0.00 USD | deriv |
| 22 Mar 2017 | GRANT_AWARD | HSN, Inc. | 379.37 | 35.75 USD | deriv |
| 20 Dec 2016 | GRANT_AWARD | HSN, Inc. | 366.55 | 36.65 USD | deriv |
| 22 Sept 2016 | GRANT_AWARD | HSN, Inc. | 336.28 | 39.60 USD | deriv |
| 15 Aug 2016 | GIFT | HSN, Inc. | 8,083 | 0.00 USD | |
| 16 Jun 2016 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 100,537 | 0.00 USD | deriv |
| 16 Jun 2016 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 84,232 | 0.00 USD | deriv |
| 16 Jun 2016 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 9,883 | 0.00 USD | deriv |
| 16 Jun 2016 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 13,405 | 0.00 USD | deriv |
| 16 Jun 2016 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 94,115 | 0.00 USD | deriv |
| 15 Jun 2016 | GRANT_AWARD | HSN, Inc. | 268.8 | 49.19 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 05 Mar 2015.