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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 6:02 PM View:  | Capri Holdings Ltd (CPRI) | 18-Dec-23 | Payment of Exercise | 5,288 | $49.28 | $260,593.00 | (< 1%) 2.4M to 2.39M | |
| 20-Dec-23 6:02 PM View: | Capri Holdings Ltd (CPRI) | 18-Dec-23 | Option Exercise | 5,288 | -- | -- | < 1% 2.39M to 2.4M | |
| 22-Jun-23 3:26 PM View: | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Payment of Exercise | 12,867 | $36.38 | $468,101.00 | (< 1%) 2.41M to 2.39M | |
| 22-Jun-23 3:26 PM View: | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Option Exercise | 26,419 | -- | -- | 1% 2.38M to 2.41M | |
| 16-Jun-23 3:33 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Payment of Exercise | 92,539 | $36.82 | $3,407,290.00 | (4%) 2.47M to 2.38M | |
| 16-Jun-23 3:33 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Option Exercise | 190,016 | -- | -- | 8% 2.28M to 2.47M | |
| 16-Jun-23 3:33 PM View: | Capri Holdings Ltd (CPRI) | 14-Jun-23 | Option Exercise | 14,503 | $49.88 | $723,410.00 | < 1% 2.27M to 2.28M | |
| 17-Mar-23 2:05 PM View: | Capri Holdings Ltd (CPRI) | 17-Mar-23 | Gift | 1,000,000 | -- | -- | 44% 2.27M to 3.27M | |
| 17-Mar-23 2:05 PM View: | Capri Holdings Ltd (CPRI) | 17-Mar-23 | Gift | 1,000,000 | -- | -- | (31%) 3.27M to 2.27M | |
| 17-Mar-23 2:05 PM View: | Capri Holdings Ltd (CPRI) | 16-Mar-23 | Private Purchase | 240,000 | $41.57 | $9,976,240.00 | 12% 2.03M to 2.27M | |
| 20-Dec-22 5:28 PM View: | Capri Holdings Ltd (CPRI) | 19-Dec-22 | Payment of Exercise | 15,490 | $55.75 | $863,568.00 | (< 1%) 2.04M to 2.03M | |
| 20-Dec-22 5:28 PM View: | Capri Holdings Ltd (CPRI) | 19-Dec-22 | Option Exercise | 15,490 | -- | -- | < 1% 2.03M to 2.04M | |
| 13-Dec-22 4:28 PM View: | Capri Holdings Ltd (CPRI) | 09-Dec-22 | Gift | 619,797 | -- | -- | 22% 2.86M to 3.48M | |
| 13-Dec-22 4:28 PM View: | Capri Holdings Ltd (CPRI) | 09-Dec-22 | Gift | 1,456,620 | -- | -- | (42%) 3.48M to 2.03M | |
| 22-Jun-22 12:24 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Grant | 148,405 | -- | -- | 5% 2.78M to 2.93M | |
| 22-Jun-22 12:24 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Payment of Exercise | 89,896 | $45.00 | $4,045,320.00 | (3%) 2.95M to 2.86M | |
| 22-Jun-22 12:24 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Option Exercise | 27,687 | -- | -- | < 1% 2.93M to 2.95M | |
| 17-Jun-22 10:54 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Payment of Exercise | 92,076 | $47.41 | $4,365,320.00 | (3%) 2.87M to 2.78M | |
| 17-Jun-22 10:54 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Option Exercise | 180,360 | -- | -- | 7% 2.69M to 2.87M | |
| 03-Jun-22 5:17 PM View: | Capri Holdings Ltd (CPRI) | 03-Jun-22 | Option Exercise | 3,803 | $47.10 | $179,121.00 | < 1% 2.69M to 2.69M | |
| 03-Jun-22 5:17 PM View: | Capri Holdings Ltd (CPRI) | 03-Jun-22 | Option Sale | 3,803 | $49.63 | $188,743.00 | (< 1%) 2.69M to 2.69M | |
| 15-Feb-22 10:39 AM View: | Capri Holdings Ltd (CPRI) | 11-Feb-22 | Option Exercise | 31,404 | $47.10 | $1,479,130.00 | 1% 2.69M to 2.72M | |
| 15-Feb-22 10:39 AM View: | Capri Holdings Ltd (CPRI) | 11-Feb-22 | Option Sale | 31,404 | $69.25 | $2,174,730.00 | (1%) 2.72M to 2.69M | |
| 15-Feb-22 10:39 AM View: | Capri Holdings Ltd (CPRI) | 10-Feb-22 | Option Exercise | 72,397 | $47.10 | $3,409,900.00 | 3% 2.69M to 2.76M | |
| 15-Feb-22 10:39 AM View: | Capri Holdings Ltd (CPRI) | 10-Feb-22 | Option Sale | 72,397 | $70.39 | $5,096,050.00 | (3%) 2.76M to 2.69M | |
| 08-Dec-21 3:26 PM View: | Capri Holdings Ltd (CPRI) | 07-Dec-21 | Gift | 543,383 | -- | -- | 20% 2.69M to 3.23M | |
| 08-Dec-21 3:26 PM View: | Capri Holdings Ltd (CPRI) | 07-Dec-21 | Gift | 543,383 | -- | -- | (17%) 3.23M to 2.69M | |
| 09-Nov-21 8:13 PM View: | Capri Holdings Ltd (CPRI) | 09-Nov-21 | Market Sale | 1,900 | $65.27 | $124,013.00 | (< 1%) 2.69M to 2.69M | < 1% |
| 09-Nov-21 8:13 PM View: | Capri Holdings Ltd (CPRI) | 08-Nov-21 | Market Sale | 202,175 | $65.12 | $13,165,400.00 | (7%) 2.89M to 2.69M | < 1% |
| 09-Nov-21 8:13 PM View: | Capri Holdings Ltd (CPRI) | 05-Nov-21 | Market Sale | 368,686 | $65.87 | $24,286,900.00 | (11%) 3.26M to 2.89M | 2% |
| 21-Jun-21 4:22 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Payment of Exercise | 13,559 | $53.59 | $726,627.00 | (< 1%) 3.28M to 3.26M | |
| 21-Jun-21 4:22 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Option Exercise | 27,688 | -- | -- | < 1% 3.25M to 3.28M | |
| 17-Jun-21 6:57 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Grant | 55,983 | -- | -- | 2% 3.15M to 3.21M | |
| 17-Jun-21 6:57 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Payment of Exercise | 90,433 | $54.83 | $4,958,440.00 | (3%) 3.34M to 3.25M | |
| 17-Jun-21 6:57 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Option Exercise | 128,686 | -- | -- | 4% 3.21M to 3.34M | |
| 03-Mar-21 4:24 PM View: | Capri Holdings Ltd (CPRI) | 01-Mar-21 | Gift | 246,854 | -- | -- | 8% 3.15M to 3.4M | |
| 03-Mar-21 4:24 PM View: | Capri Holdings Ltd (CPRI) | 01-Mar-21 | Gift | 246,854 | -- | -- | (7%) 3.4M to 3.15M | |
| 24-Feb-21 4:49 PM View: | Capri Holdings Ltd (CPRI) | 23-Feb-21 | Option Exercise | 128,447 | $5.00 | $642,235.00 | 4% 3.03M to 3.15M | |
| 02-Dec-20 5:14 PM View: | Capri Holdings Ltd (CPRI) | 30-Nov-20 | Gift | 2,000,000 | -- | -- | 66% 3.03M to 5.03M | |
| 02-Dec-20 5:14 PM View: | Capri Holdings Ltd (CPRI) | 30-Nov-20 | Gift | 2,000,000 | -- | -- | (40%) 5.03M to 3.03M | |
| 25-Nov-20 9:12 PM View: | Capri Holdings Ltd (CPRI) | 24-Nov-20 | Acquisition (other) | 1,500,000 | $37.11 | $55,665,000.00 | 50% 3.03M to 4.53M | 15% |
| 25-Nov-20 9:12 PM View: | Capri Holdings Ltd (CPRI) | 24-Nov-20 | Disposition (other) | 1,500,000 | $37.11 | $55,665,000.00 | (33%) 4.53M to 3.03M | (15%) |
| 19-Jun-20 11:34 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Payment of Exercise | 13,559 | $16.77 | $227,384.00 | (< 1%) 3.04M to 3.03M | (154%) |
| 19-Jun-20 11:34 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Option Exercise | 27,688 | -- | -- | < 1% 3.01M to 3.04M | |
| 17-Jun-20 10:59 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Payment of Exercise | 6,422 | $17.01 | $109,238.00 | (< 1%) 3.02M to 3.01M | (151%) |
| 17-Jun-20 10:59 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Option Exercise | 13,112 | -- | -- | < 1% 3.0M to 3.02M | |
| 13-Feb-20 4:30 PM View: | Capri Holdings Ltd (CPRI) | 11-Feb-20 | Gift | 466,329 | -- | -- | 16% 3.0M to 3.47M | |
| 13-Feb-20 4:30 PM View: | Capri Holdings Ltd (CPRI) | 11-Feb-20 | Gift | 466,329 | -- | -- | (13%) 3.47M to 3.0M | |
| 16-Sep-19 7:33 PM View: | Capri Holdings Ltd (CPRI) | 12-Sep-19 | Gift | 586,817 | -- | -- | 20% 3.0M to 3.59M | |
| 16-Sep-19 7:33 PM View: | Capri Holdings Ltd (CPRI) | 12-Sep-19 | Gift | 1,500,000 | -- | -- | 42% 3.59M to 5.09M |