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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-12 5:59 PM View:  | Kenneth Cole Productions Inc. (KCP) | 25-Sep-12 | Disposition | 353,653 | -- | -- | (100%) 353.65K to 0 | |
| 06-Jun-12 9:06 PM View: | Kenneth Cole Productions Inc. (KCP) | 05-Jun-12 | Disposition (other) | 150,000 | -- | -- | (30%) 503.65K to 353.65K | |
| 29-May-12 3:18 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-May-12 | Payment of Exercise | 9,680 | $15.00 | $145,200.00 | (3%) 363.34K to 353.66K | (1%) |
| 05-Jan-12 2:44 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Jan-12 | Grant | 33,723 | -- | -- | 9% 363.34K to 397.06K | |
| 02-Jun-11 4:11 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-May-11 | Payment of Exercise | 4,686 | $12.50 | $58,575.00 | (1%) 368.02K to 363.34K | (21%) |
| 01-Jun-10 6:23 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-May-10 | Payment of Exercise | 4,685 | $11.80 | $55,283.00 | 1% 322.01K to 326.69K | 29% |
| 18-May-10 2:23 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-10 | Payment of Exercise | 18,740 | $11.98 | $224,505.00 | (5%) 350.11K to 331.37K | (27%) |
| 18-May-09 4:09 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-09 | Payment of Exercise | 28,111 | $6.65 | $186,938.00 | (7%) 378.22K to 350.11K | (119%) |
| 05-May-09 1:56 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-09 | Payment of Exercise | 4,332 | $7.52 | $32,576.60 | (1%) 382.55K to 378.22K | (105%) |
| 20-May-08 4:06 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-08 | Payment of Exercise | 8,663 | $16.06 | $139,128.00 | (2%) 391.22K to 382.55K | 12% |
| 22-May-08 4:47 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-08 | Payment of Exercise | 8,663 | $16.06 | $139,128.00 | (2%) 382.55K to 373.89K | 12% |
| 06-May-08 6:26 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-08 | Payment of Exercise | 4,332 | $19.51 | $84,517.30 | (1%) 395.55K to 391.22K | 28% |
| 06-Nov-07 3:53 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-Nov-07 | Option Exercise | 57,500 | $11.58 | $666,040.00 | 17% 347.45K to 404.95K | |
| 17-May-07 11:18 AM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-07 | Grant | 100,000 | -- | -- | 39% 258.61K to 358.61K | |
| 18-May-07 5:23 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-07 | Payment of Exercise | 11,163 | $23.75 | $265,121.00 | (3%) 358.61K to 347.45K | 39% |
| 16-May-07 5:23 PM View: | Kenneth Cole Productions Inc. (KCP) | 16-May-07 | Option Exercise | 15,000 | $11.58 | $173,750.00 | 6% 258.61K to 273.61K | |
| 16-May-07 5:23 PM View: | Kenneth Cole Productions Inc. (KCP) | 16-May-07 | Market Option Sale | 15,000 | $23.57 | $353,505.00 | (5%) 273.61K to 258.61K | 38% |
| 08-May-07 5:39 PM View: | Kenneth Cole Productions Inc. (KCP) | 08-May-07 | Option Exercise | 26,800 | $11.58 | $310,432.00 | 10% 258.61K to 285.41K | |
| 08-May-07 5:39 PM View: | Kenneth Cole Productions Inc. (KCP) | 08-May-07 | Market Option Sale | 26,800 | $24.12 | $646,526.00 | (9%) 285.41K to 258.61K | 40% |
| 08-May-07 11:04 AM View: | Kenneth Cole Productions Inc. (KCP) | 07-May-07 | Option Exercise | 1,900 | $11.58 | $22,008.30 | < 1% 258.61K to 260.51K | |
| 08-May-07 11:04 AM View: | Kenneth Cole Productions Inc. (KCP) | 07-May-07 | Market Option Sale | 1,900 | $24.00 | $45,600.00 | (< 1%) 260.51K to 258.61K | 40% |
| 07-May-07 3:46 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-07 | Option Exercise | 11,300 | $11.58 | $130,891.00 | 4% 258.61K to 269.91K | |
| 07-May-07 3:46 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-07 | Market Option Sale | 11,300 | $24.11 | $272,429.00 | (4%) 269.91K to 258.61K | 40% |
| 03-May-07 6:08 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-07 | Payment of Exercise | 5,582 | $25.05 | $139,829.00 | (2%) 264.19K to 258.61K | 42% |
| 07-Mar-07 4:38 PM View: | Kenneth Cole Productions Inc. (KCP) | 07-Mar-07 | Option Exercise | 29,100 | $12.83 | $373,449.00 | 11% 264.19K to 293.29K | |
| 07-Mar-07 4:38 PM View: | Kenneth Cole Productions Inc. (KCP) | 07-Mar-07 | Market Option Sale | 29,100 | $25.11 | $730,823.00 | (10%) 293.29K to 264.19K | 42% |
| 07-Mar-07 12:08 PM View: | Kenneth Cole Productions Inc. (KCP) | 06-Mar-07 | Option Exercise | 20,100 | $12.83 | $257,949.00 | 8% 264.19K to 284.29K | |
| 07-Mar-07 12:08 PM View: | Kenneth Cole Productions Inc. (KCP) | 06-Mar-07 | Market Option Sale | 20,100 | $25.03 | $503,171.00 | (7%) 284.29K to 264.19K | 42% |
| 05-Mar-07 5:49 PM View: | Kenneth Cole Productions Inc. (KCP) | 05-Mar-07 | Option Exercise | 10,000 | $12.83 | $128,333.00 | 4% 264.19K to 274.19K | |
| 05-Mar-07 5:49 PM View: | Kenneth Cole Productions Inc. (KCP) | 05-Mar-07 | Market Option Sale | 10,000 | $25.00 | $250,010.00 | (4%) 274.19K to 264.19K | 42% |
| 05-Mar-07 4:21 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-Mar-07 | Option Exercise | 10,000 | $12.83 | $128,333.00 | 4% 264.19K to 274.19K | |
| 05-Mar-07 4:21 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-Mar-07 | Market Option Sale | 10,000 | $25.19 | $251,899.00 | (4%) 274.19K to 264.19K | 42% |
| 05-Sep-06 11:04 AM View: | Kenneth Cole Productions Inc. (KCP) | 30-Aug-06 | Option Exercise | 2,600 | $12.83 | $33,366.60 | < 1% 264.19K to 266.79K | |
| 05-Sep-06 11:04 AM View: | Kenneth Cole Productions Inc. (KCP) | 30-Aug-06 | Market Option Sale | 2,600 | $23.61 | $61,389.90 | (< 1%) 266.79K to 264.19K | 38% |
| 22-Aug-06 6:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 22-Aug-06 | Option Exercise | 100 | $12.83 | $1,283.33 | < 1% 264.19K to 264.29K | |
| 22-Aug-06 6:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 22-Aug-06 | Market Option Sale | 100 | $24.00 | $2,400.00 | (< 1%) 264.29K to 264.19K | 38% |
| 21-Aug-06 5:08 PM View: | Kenneth Cole Productions Inc. (KCP) | 18-Aug-06 | Option Exercise | 3,100 | $12.83 | $39,783.20 | 1% 254.79K to 257.89K | |
| 21-Aug-06 5:08 PM View: | Kenneth Cole Productions Inc. (KCP) | 18-Aug-06 | Market Option Sale | 3,100 | $24.02 | $74,449.90 | (1%) 257.89K to 254.79K | 38% |
| 23-May-06 4:37 PM View: | Kenneth Cole Productions Inc. (KCP) | 18-May-06 | Grant | 100,000 | -- | -- | 154% 64.79K to 164.79K | |
| 04-May-06 4:10 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Grant | 301 | -- | -- | < 1% 158.9K to 159.2K | |
| 04-May-06 4:10 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Payment of Exercise | 4,408 | $25.18 | $110,993.00 | (3%) 159.2K to 154.79K | 41% |
| 04-Nov-05 5:59 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-Nov-05 | Option Exercise | 54,800 | $10.82 | $592,755.00 | 34% 158.9K to 213.7K | |
| 04-Nov-05 5:59 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-Nov-05 | Market Option Sale | 54,800 | $26.05 | $1,427,330.00 | (26%) 213.7K to 158.9K | 42% |
| 01-Sep-05 11:17 AM View: | Kenneth Cole Productions Inc. (KCP) | 31-Aug-05 | Option Exercise | 15,300 | $10.82 | $165,496.00 | 12% 128.3K to 143.6K | |
| 01-Sep-05 11:17 AM View: | Kenneth Cole Productions Inc. (KCP) | 31-Aug-05 | Market Option Sale | 15,300 | $29.10 | $445,196.00 | 11% 143.6K to 158.9K | (48%) |
| 30-Aug-05 5:22 PM View: | Kenneth Cole Productions Inc. (KCP) | 30-Aug-05 | Option Exercise | 3,100 | $10.82 | $33,531.80 | 2% 158.9K to 162.0K | |
| 30-Aug-05 5:22 PM View: | Kenneth Cole Productions Inc. (KCP) | 30-Aug-05 | Market Option Sale | 3,100 | $29.13 | $90,304.90 | (2%) 162.0K to 158.9K | 48% |
| 25-Aug-05 6:07 PM View: | Kenneth Cole Productions Inc. (KCP) | 25-Aug-05 | Option Exercise | 1,800 | $10.82 | $19,470.10 | 1% 158.9K to 160.7K | |
| 25-Aug-05 6:07 PM View: | Kenneth Cole Productions Inc. (KCP) | 25-Aug-05 | Market Option Sale | 1,800 | $30.01 | $54,014.00 | (1%) 160.7K to 158.9K | 50% |
| 04-Aug-05 11:37 AM View: | Kenneth Cole Productions Inc. (KCP) | 02-Aug-05 | Conversion | 45,000 | -- | -- | 40% 113.9K to 158.9K |