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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 2:33 PM View:  | Progressive Corp. (PGR) | 12-Apr-24 | Disposition | 2,549 | -- | -- | (25%) 10.09K to 7.54K | |
| 16-May-23 12:06 PM View: | Progressive Corp. (PGR) | 12-May-23 | Grant | 2,549 | -- | -- | 34% 7.54K to 10.09K | |
| 17-Apr-23 12:40 PM View: | Progressive Corp. (PGR) | 13-Apr-23 | Disposition | 3,098 | -- | -- | (29%) 10.64K to 7.54K | |
| 18-May-22 2:51 PM View: | Progressive Corp. (PGR) | 16-May-22 | Grant | 3,098 | -- | -- | 41% 7.54K to 10.64K | |
| 11-Apr-22 1:55 PM View: | Progressive Corp. (PGR) | 07-Apr-22 | Disposition | 3,090 | -- | -- | (29%) 10.63K to 7.54K | |
| 30-Dec-21 3:53 PM View: | Progressive Corp. (PGR) | 18-Oct-21 | Acquisition (small) | 8 | $90.04 | $753.10 | < 1% 10.62K to 10.63K | 17% |
| 30-Dec-21 3:53 PM View: | Progressive Corp. (PGR) | 16-Jul-21 | Acquisition (small) | 8 | $94.97 | $752.31 | < 1% 10.61K to 10.62K | 11% |
| 14-May-21 2:12 PM View: | Progressive Corp. (PGR) | 13-May-21 | Grant | 3,090 | -- | -- | 41% 7.5K to 10.59K | |
| 30-Dec-21 3:53 PM View: | Progressive Corp. (PGR) | 16-Apr-21 | Acquisition (small) | 7 | $100.25 | $751.56 | < 1% 7.51K to 7.52K | 5% |
| 09-Apr-21 2:52 PM View: | Progressive Corp. (PGR) | 08-Apr-21 | Disposition | 4,107 | -- | -- | (35%) 11.61K to 7.5K | |
| 30-Dec-21 3:53 PM View: | Progressive Corp. (PGR) | 19-Jan-21 | Acquisition (small) | 8 | $94.90 | $750.77 | < 1% 11.62K to 11.62K | 11% |
| 11-Jan-21 5:18 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 25,409 | $131.50 | $3,341,280.00 | (72%) 35.41K to 10.0K | < 1% |
| 11-Jan-21 5:18 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 10,000 | $131.50 | $1,315,000.00 | (100%) 10.0K to 0 | < 1% |
| 30-Dec-21 3:53 PM View: | Progressive Corp. (PGR) | 16-Oct-20 | Market Purchase | 8 | $97.48 | $750.00 | < 1% 11.61K to 11.62K | 9% |
| 03-Jun-20 6:43 PM View: | Tiffany & Co. (TIF) | 01-Jun-20 | Grant | 10,355 | -- | -- | 41% 24.98K to 35.34K | |
| 12-May-20 2:04 PM View: | Progressive Corp. (PGR) | 11-May-20 | Grant | 4,107 | -- | -- | 55% 7.5K to 11.61K | |
| 14-Apr-20 12:30 PM View: | Progressive Corp. (PGR) | 10-Apr-20 | Disposition | 4,154 | -- | -- | (36%) 11.65K to 7.5K | |
| 06-Jun-19 6:39 PM View: | Tiffany & Co. (TIF) | 04-Jun-19 | Grant | 2,148 | -- | -- | 9% 22.75K to 24.9K | |
| 14-May-19 3:06 PM View: | Progressive Corp. (PGR) | 10-May-19 | Grant | 4,154 | -- | -- | 55% 7.5K to 11.65K | |
| 15-Apr-19 4:32 PM View: | Progressive Corp. (PGR) | 11-Apr-19 | Disposition | 4,821 | -- | -- | (39%) 12.32K to 7.5K | |
| 28-Nov-18 4:38 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 30-Nov-18 5:28 PM View: | CVS Caremark Corp. (CVS) | 28-Nov-18 | Grant | 3,821 | $27.48 | $104,993.00 | 100% 0 to 3.82K | |
| 29-May-18 9:49 PM View: | Tiffany & Co. (TIF) | 24-May-18 | Grant | 1,598 | -- | -- | 8% 21.16K to 22.75K | |
| 25-May-18 2:26 PM View: | Progressive Corp. (PGR) | 23-May-18 | Grant | 4,821 | -- | -- | 64% 7.5K to 12.32K | |
| 13-Apr-18 3:08 PM View: | Progressive Corp. (PGR) | 12-Apr-18 | Disposition | 6,879 | -- | -- | (48%) 14.38K to 7.5K | |
| 29-Mar-18 5:46 PM View: | Tiffany & Co. (TIF) | 27-Mar-18 | Market Purchase | 10,000 | $97.66 | $976,628.00 | 90% 11.16K to 21.16K | 29% |
| 28-Sep-17 4:36 PM View: | Tiffany & Co. (TIF) | 26-Sep-17 | Market Purchase | 5,480 | $89.37 | $489,753.00 | 97% 5.68K to 11.16K | 39% |
| 27-Sep-17 9:54 PM View: | Tiffany & Co. (TIF) | 25-Sep-17 | Market Purchase | 4,520 | $88.24 | $398,832.00 | 391% 1.16K to 5.68K | 41% |
| 30-May-17 7:06 PM View: | Tiffany & Co. (TIF) | 25-May-17 | Grant | 1,156 | -- | -- | 100% 0 to 1.16K | |
| 16-May-17 1:50 PM View: | Progressive Corp. (PGR) | 12-May-17 | Grant | 6,879 | -- | -- | 92% 7.5K to 14.38K | |
| 13-Apr-17 4:00 PM View: | Progressive Corp. (PGR) | 13-Apr-17 | Disposition | 7,973 | -- | -- | (52%) 15.47K to 7.5K | |
| 17-May-16 10:54 AM View: | Progressive Corp. (PGR) | 13-May-16 | Grant | 7,973 | -- | -- | 106% 7.5K to 15.47K | |
| 19-Apr-16 10:13 AM View: | Progressive Corp. (PGR) | 15-Apr-16 | Disposition | 9,732 | -- | -- | (56%) 17.23K to 7.5K | |
| 18-May-15 3:35 PM View: | Progressive Corp. (PGR) | 15-May-15 | Grant | 9,732 | -- | -- | 130% 7.5K to 17.23K | |
| 17-Apr-15 10:11 AM View: | Progressive Corp. (PGR) | 16-Apr-15 | Disposition | 9,464 | -- | -- | (56%) 16.96K to 7.5K | |
| 29-May-14 5:40 PM View: | Polo Ralph Lauren Corp. (RL) | 27-May-14 | Disposition | 87,952 | -- | -- | (100%) 87.95K to 0 | |
| 19-May-14 3:07 PM View: | Progressive Corp. (PGR) | 15-May-14 | Grant | 9,464 | -- | -- | 126% 7.5K to 16.96K | |
| 13-May-14 5:13 PM View: | Polo Ralph Lauren Corp. (RL) | 12-May-14 | Option Exercise | 24,580 | $134.53 | $3,306,750.00 | 23% 105.88K to 130.46K | |
| 13-May-14 5:13 PM View: | Polo Ralph Lauren Corp. (RL) | 12-May-14 | Market Option Sale | 24,580 | $147.74 | $3,631,470.00 | (19%) 130.46K to 105.88K | 16% |
| 13-May-14 5:13 PM View: | Polo Ralph Lauren Corp. (RL) | 12-May-14 | Market Sale | 17,931 | $147.74 | $2,649,140.00 | (17%) 105.88K to 87.95K | 16% |
| 17-Apr-14 10:08 AM View: | Progressive Corp. (PGR) | 17-Apr-14 | Disposition | 8,592 | -- | -- | (53%) 16.09K to 7.5K | |
| 15-Apr-14 4:48 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Apr-14 | Grant | 257 | -- | -- | < 1% 105.63K to 105.88K | |
| 01-Apr-14 5:26 PM View: | Polo Ralph Lauren Corp. (RL) | 31-Mar-14 | Payment of Exercise | 15,587 | $160.14 | $2,496,100.00 | (13%) 121.21K to 105.63K | 22% |
| 13-Jan-14 5:11 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Jan-14 | Grant | 226 | -- | -- | < 1% 120.99K to 121.21K | |
| 08-Nov-13 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 08-Nov-13 | Market Sale | 9,600 | $172.97 | $1,660,510.00 | (7%) 130.59K to 120.99K | 28% |
| 08-Nov-13 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Nov-13 | Disposition | 87,467 | -- | -- | (26%) 340.67K to 253.21K | |
| 08-Nov-13 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Nov-13 | Option Exercise | 87,251 | $105.89 | $9,238,630.00 | 34% 253.42K to 340.67K | |
| 08-Nov-13 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Nov-13 | Market Option Sale | 87,251 | $174.39 | $15,215,700.00 | (34%) 253.21K to 165.95K | 28% |
| 08-Nov-13 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Nov-13 | Market Sale | 35,367 | $174.39 | $6,167,640.00 | (21%) 165.95K to 130.59K | 28% |
| 15-Oct-13 4:34 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Oct-13 | Grant | 429 | -- | -- | < 1% 252.99K to 253.42K |