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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:41 PM View:  | Inter Parfums Inc. (IPAR) | 04-Mar-24 | Private Sale | 25,000 | $141.77 | $3,544,170.00 | (< 1%) 13.74M to 13.72M | |
| 29-Dec-23 4:19 PM View: | Inter Parfums Inc. (IPAR) | 28-Dec-23 | Option Exercise | 25,000 | $43.80 | $1,095,000.00 | < 1% 13.69M to 13.72M | |
| 15-Dec-22 4:07 PM View: | Inter Parfums Inc. (IPAR) | 13-Dec-22 | Option Exercise | 19,000 | $32.83 | $623,675.00 | < 1% 6.85M to 6.87M | |
| 15-Dec-22 4:07 PM View: | Inter Parfums Inc. (IPAR) | 13-Dec-22 | Option Sale | 19,000 | $95.59 | $1,816,170.00 | (< 1%) 6.87M to 6.85M | |
| 17-Dec-21 4:29 PM View: | Inter Parfums Inc. (IPAR) | 15-Dec-21 | Option Exercise | 19,000 | $23.60 | $448,495.00 | < 1% 6.85M to 6.87M | |
| 17-Dec-21 4:29 PM View: | Inter Parfums Inc. (IPAR) | 15-Dec-21 | Market Option Sale | 19,000 | $90.89 | $1,726,880.00 | (< 1%) 6.87M to 6.85M | |
| 16-Dec-20 4:36 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-20 | Option Exercise | 19,000 | $27.80 | $528,105.00 | < 1% 6.85M to 6.87M | |
| 16-Dec-20 4:36 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-20 | Market Option Sale | 19,000 | $56.55 | $1,074,460.00 | (< 1%) 6.87M to 6.85M | (65%) |
| 20-Dec-19 4:17 PM View: | Inter Parfums Inc. (IPAR) | 19-Dec-19 | Option Exercise | 5,915 | $35.75 | $211,461.00 | < 1% 6.85M to 6.85M | |
| 20-Dec-19 4:17 PM View: | Inter Parfums Inc. (IPAR) | 19-Dec-19 | Market Option Sale | 5,915 | $70.01 | $414,130.00 | (< 1%) 6.85M to 6.85M | (32%) |
| 18-Dec-19 7:26 PM View: | Inter Parfums Inc. (IPAR) | 18-Dec-19 | Option Exercise | 8,701 | $35.75 | $311,061.00 | < 1% 6.85M to 6.85M | |
| 18-Dec-19 7:26 PM View: | Inter Parfums Inc. (IPAR) | 18-Dec-19 | Market Option Sale | 8,701 | $70.52 | $613,633.00 | (< 1%) 6.85M to 6.85M | (31%) |
| 18-Dec-19 7:26 PM View: | Inter Parfums Inc. (IPAR) | 17-Dec-19 | Option Exercise | 1,120 | $35.75 | $40,040.00 | < 1% 6.85M to 6.85M | |
| 18-Dec-19 7:26 PM View: | Inter Parfums Inc. (IPAR) | 17-Dec-19 | Market Option Sale | 1,120 | $71.68 | $80,284.40 | (< 1%) 6.85M to 6.85M | (29%) |
| 18-Dec-19 7:26 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-19 | Option Exercise | 3,184 | $35.75 | $113,828.00 | < 1% 6.85M to 6.85M | |
| 18-Dec-19 7:26 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-19 | Market Option Sale | 3,184 | $72.51 | $230,875.00 | (< 1%) 6.85M to 6.85M | (27%) |
| 26-Dec-18 4:33 PM View: | Inter Parfums Inc. (IPAR) | 21-Dec-18 | Option Exercise | 19,000 | $19.33 | $367,175.00 | < 1% 6.85M to 6.87M | |
| 26-Dec-18 4:33 PM View: | Inter Parfums Inc. (IPAR) | 21-Dec-18 | Market Option Sale | 19,000 | $63.52 | $1,206,870.00 | (< 1%) 6.87M to 6.85M | (44%) |
| 15-May-18 10:00 PM View: | Inter Parfums Inc. (IPAR) | 14-May-18 | Market Sale | 14,645 | $47.88 | $701,179.00 | (< 1%) 6.86M to 6.85M | (89%) |
| 15-May-18 10:00 PM View: | Inter Parfums Inc. (IPAR) | 11-May-18 | Market Sale | 13,278 | $47.67 | $633,002.00 | (< 1%) 6.87M to 6.86M | (90%) |
| 20-Apr-18 7:12 PM View: | Inter Parfums Inc. (IPAR) | 20-Apr-18 | Market Sale | 14,139 | $47.41 | $670,359.00 | (< 1%) 6.89M to 6.87M | (91%) |
| 20-Apr-18 7:12 PM View: | Inter Parfums Inc. (IPAR) | 19-Apr-18 | Market Sale | 9,963 | $47.98 | $477,984.00 | (< 1%) 6.9M to 6.89M | (89%) |
| 20-Apr-18 7:12 PM View: | Inter Parfums Inc. (IPAR) | 18-Apr-18 | Market Sale | 3,851 | $49.08 | $189,013.00 | (< 1%) 6.9M to 6.9M | (85%) |
| 15-Dec-17 4:18 PM View: | Inter Parfums Inc. (IPAR) | 13-Dec-17 | Option Exercise | 19,000 | $15.59 | $296,210.00 | < 1% 6.9M to 6.92M | |
| 15-Dec-17 4:18 PM View: | Inter Parfums Inc. (IPAR) | 13-Dec-17 | Market Option Sale | 19,000 | $43.97 | $835,520.00 | (< 1%) 6.92M to 6.9M | (104%) |
| 30-Nov-16 4:53 PM View: | Inter Parfums Inc. (IPAR) | 28-Nov-16 | Disposition | 10,284 | $35.15 | $361,483.00 | (< 1%) 6.91M to 6.9M | (156%) |
| 30-Nov-16 4:53 PM View: | Inter Parfums Inc. (IPAR) | 28-Nov-16 | Option Exercise | 19,000 | $19.02 | $361,475.00 | < 1% 6.89M to 6.91M | |
| 15-Dec-15 6:50 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-15 | Disposition | 9,382 | $24.58 | $230,656.00 | (< 1%) 6.9M to 6.89M | (273%) |
| 15-Dec-15 6:50 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-15 | Option Exercise | 19,000 | $12.14 | $230,660.00 | < 1% 6.88M to 6.9M | |
| 19-Dec-14 5:08 PM View: | Inter Parfums Inc. (IPAR) | 18-Dec-14 | Disposition | 4,788 | $27.48 | $131,574.00 | (< 1%) 6.89M to 6.88M | (240%) |
| 19-Dec-14 5:08 PM View: | Inter Parfums Inc. (IPAR) | 18-Dec-14 | Option Exercise | 19,000 | $6.93 | $131,575.00 | < 1% 6.87M to 6.89M | |
| 07-Feb-14 4:11 PM View: | Inter Parfums Inc. (IPAR) | 05-Feb-14 | Disposition | 5,040 | $31.10 | $156,759.00 | (< 1%) 6.87M to 6.87M | (204%) |
| 07-Feb-14 4:11 PM View: | Inter Parfums Inc. (IPAR) | 05-Feb-14 | Option Exercise | 13,875 | $11.30 | $156,746.00 | < 1% 6.86M to 6.87M | |
| 30-Dec-13 6:47 PM View: | Inter Parfums Inc. (IPAR) | 27-Dec-13 | Acquisition (other) | 280,000 | -- | -- | 4% 6.86M to 7.14M | |
| 30-Dec-13 6:47 PM View: | Inter Parfums Inc. (IPAR) | 27-Dec-13 | Disposition (other) | 280,000 | -- | -- | (4%) 7.14M to 6.86M | |
| 18-Nov-13 5:13 PM View: | Inter Parfums Inc. (IPAR) | 14-Nov-13 | Disposition | 9,400 | $37.97 | $356,918.00 | (< 1%) 6.87M to 6.86M | (153%) |
| 18-Nov-13 5:13 PM View: | Inter Parfums Inc. (IPAR) | 14-Nov-13 | Option Exercise | 28,500 | $12.58 | $358,444.00 | < 1% 6.84M to 6.87M | |
| 31-Oct-13 3:18 PM View: | Inter Parfums Inc. (IPAR) | 29-Oct-13 | Acquisition (other) | 56,596 | -- | -- | < 1% 6.84M to 6.9M | |
| 31-Oct-13 3:18 PM View: | Inter Parfums Inc. (IPAR) | 29-Oct-13 | Disposition (other) | 56,596 | -- | -- | (< 1%) 6.9M to 6.84M | |
| 07-Jun-13 4:16 PM View: | Inter Parfums Inc. (IPAR) | 05-Jun-13 | Market Sale | 9,250 | $30.80 | $284,858.00 | (< 1%) 6.85M to 6.84M | (215%) |
| 05-Jun-13 5:26 PM View: | Inter Parfums Inc. (IPAR) | 04-Jun-13 | Market Sale | 10,604 | $30.81 | $326,696.00 | (< 1%) 6.86M to 6.85M | (214%) |
| 05-Jun-13 5:26 PM View: | Inter Parfums Inc. (IPAR) | 03-Jun-13 | Market Sale | 9,542 | $30.42 | $290,225.00 | (< 1%) 6.87M to 6.86M | (218%) |
| 31-May-13 5:40 PM View: | Inter Parfums Inc. (IPAR) | 31-May-13 | Market Sale | 7,466 | $30.14 | $225,050.00 | (< 1%) 20.23M to 20.23M | (221%) |
| 04-Jun-13 5:13 PM View: | Inter Parfums Inc. (IPAR) | 31-May-13 | Market Sale | 10,001 | $30.17 | $301,715.00 | (< 1%) 6.88M to 6.87M | (221%) |
| 31-May-13 5:40 PM View: | Inter Parfums Inc. (IPAR) | 30-May-13 | Market Sale | 12,800 | $29.72 | $380,376.00 | (< 1%) 20.25M to 20.23M | (226%) |
| 31-May-13 5:40 PM View: | Inter Parfums Inc. (IPAR) | 29-May-13 | Market Sale | 5,500 | $29.04 | $159,704.00 | (< 1%) 20.25M to 20.25M | (234%) |
| 28-May-13 5:53 PM View: | Inter Parfums Inc. (IPAR) | 28-May-13 | Market Sale | 7,871 | $30.20 | $237,673.00 | (< 1%) 13.6M to 13.6M | (221%) |
| 28-May-13 5:53 PM View: | Inter Parfums Inc. (IPAR) | 24-May-13 | Market Sale | 2,500 | $29.60 | $73,997.00 | (< 1%) 13.6M to 13.6M | (227%) |
| 28-May-13 5:53 PM View: | Inter Parfums Inc. (IPAR) | 23-May-13 | Market Sale | 5,134 | $30.07 | $154,391.00 | (< 1%) 13.61M to 13.61M | (222%) |
| 23-May-13 5:24 PM View: | Inter Parfums Inc. (IPAR) | 22-May-13 | Market Sale | 1,965 | $30.42 | $59,771.70 | (< 1%) 6.92M to 6.92M | (218%) |