QUODD

Insider: Morgenfeld Todd R

Company Holdings	All	URBN	PINS	HPQ

Company Holdings

All

URBN

PINS

HPQ

	Direct	Indirect Ownership	Total
Shares	420,460	0	420,460
Value	$14,671,600.00	$0.00	$14,671,600.00

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
URBN	03/01/2024	DDS	10,000	Direct	COM	$42.55	$425,450.00	19,000
PINS	08/03/2023	DDS	182,115	Direct	COM	$27.52	$5,011,385.94	0
PINS	06/27/2023	DDS	60,705	Direct	COM	$26.22	$1,591,496.91	384,615
URBN	06/12/2023	DDS	5,000	Direct	COM	$32.58	$162,900.00	19,000
PINS	03/27/2023	DDS	18,248	Direct	COM	$28.81	$525,655.54	512,820
PINS	03/27/2023	DDS	42,289	Direct	COM	$28.10	$1,188,490.06	531,068
PINS	12/28/2022	DDS	55,241	Direct	COM	$23.04	$1,272,531.68	641,025
PINS	09/28/2022	DDS	11,093	Direct	COM	$23.14	$256,741.94	685,173
PINS	09/28/2022	DDS	44,148	Direct	COM	$23.72	$1,046,991.89	641,025
PINS	03/29/2022	DDS	23,516	Direct	COM	$26.65	$626,696.70	641,025
PINS	03/29/2022	DDS	29,500	Direct	COM	$26.15	$771,516.45	664,541
PINS	03/21/2022	DDS	62,750	Direct	COM	$25.46	$1,597,539.70	641,925
PINS	03/21/2022	DDS	900	Direct	COM	$26.02	$23,415.03	641,025
PINS	01/18/2022	DDS	67,598	Direct	COM	$31.87	$2,154,469.94	641,025
PINS	12/21/2021	DDS	34,865	Direct	COM	$35.80	$1,248,170.49	679,256
PINS	12/21/2021	DDS	26,217	Direct	COM	$36.19	$948,785.36	653,039
PINS	09/27/2021	DDS	27,275	Direct	COM	$53.01	$1,445,943.21	653,039
PINS	09/27/2021	DDS	27,175	Direct	COM	$52.54	$1,427,690.26	680,314
PINS	09/21/2021	DDS	40,988	Direct	COM	$51.71	$2,119,358.32	674,267
PINS	09/21/2021	DDS	21,228	Direct	COM	$52.13	$1,106,694.18	653,039
PINS	06/28/2021	DDS	52,327	Direct	COM	$77.46	$4,052,998.25	653,039
PINS	06/21/2021	DDS	33,318	Direct	COM	$70.52	$2,349,555.37	684,060
PINS	06/21/2021	DDS	31,021	Direct	COM	$71.16	$2,207,597.06	653,039
URBN	05/28/2021	DDS	5,000	Direct	COM	$39.35	$196,755.50	0
PINS	03/29/2021	DDS	33,679	Direct	COM	$68.22	$2,297,470.24	672,662

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/01/2024	DDS	10,000	Direct	COM	$42.55	$425,450.00	19,000
06/12/2023	DDS	5,000	Direct	COM	$32.58	$162,900.00	19,000
05/28/2021	DDS	5,000	Direct	COM	$39.35	$196,755.50	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/03/2023	DDS	182,115	Direct	COM	$27.52	$5,011,385.94	0
06/27/2023	DDS	60,705	Direct	COM	$26.22	$1,591,496.91	384,615
03/27/2023	DDS	18,248	Direct	COM	$28.81	$525,655.54	512,820
03/27/2023	DDS	42,289	Direct	COM	$28.10	$1,188,490.06	531,068
12/28/2022	DDS	55,241	Direct	COM	$23.04	$1,272,531.68	641,025
09/28/2022	DDS	11,093	Direct	COM	$23.14	$256,741.94	685,173
09/28/2022	DDS	44,148	Direct	COM	$23.72	$1,046,991.89	641,025
03/29/2022	DDS	23,516	Direct	COM	$26.65	$626,696.70	641,025
03/29/2022	DDS	29,500	Direct	COM	$26.15	$771,516.45	664,541
03/21/2022	DDS	62,750	Direct	COM	$25.46	$1,597,539.70	641,925
03/21/2022	DDS	900	Direct	COM	$26.02	$23,415.03	641,025
01/18/2022	DDS	67,598	Direct	COM	$31.87	$2,154,469.94	641,025
12/21/2021	DDS	34,865	Direct	COM	$35.80	$1,248,170.49	679,256
12/21/2021	DDS	26,217	Direct	COM	$36.19	$948,785.36	653,039
09/27/2021	DDS	27,275	Direct	COM	$53.01	$1,445,943.21	653,039
09/27/2021	DDS	27,175	Direct	COM	$52.54	$1,427,690.26	680,314
09/21/2021	DDS	40,988	Direct	COM	$51.71	$2,119,358.32	674,267
09/21/2021	DDS	21,228	Direct	COM	$52.13	$1,106,694.18	653,039
06/28/2021	DDS	52,327	Direct	COM	$77.46	$4,052,998.25	653,039
06/21/2021	DDS	33,318	Direct	COM	$70.52	$2,349,555.37	684,060
06/21/2021	DDS	31,021	Direct	COM	$71.16	$2,207,597.06	653,039
03/29/2021	DDS	33,679	Direct	COM	$68.22	$2,297,470.24	672,662
03/29/2021	DDS	19,623	Direct	COM	$68.85	$1,351,014.12	653,039
03/22/2021	DDS	43,919	Direct	COM	$70.68	$3,104,102.69	672,484
03/22/2021	DDS	19,445	Direct	COM	$71.20	$1,384,410.11	653,039

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/15/2014	DDS	2,136	Direct	COM	$38.05	$81,274.80	0
12/11/2014	DDS	13,153	Direct	COM	$37.34	$491,133.02	0
10/22/2014	DDS	16,845	Direct	COM	$34.64	$583,583.23	0
10/22/2014	DDS	43,125	Direct	COM	$34.58	$1,491,279.75	16,845

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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