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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 4:36 PM View:  | Time Inc. (TIME) | 31-Jan-18 | Disposition | 33,343 | $18.50 | $616,846.00 | (100%) 33.34K to 0 | 0% |
| 06-Jul-17 6:57 PM View: | Time Inc. (TIME) | 03-Jul-17 | Grant | 11,764 | -- | -- | 55% 21.58K to 33.34K | |
| 06-Jul-16 4:34 PM View: | Time Inc. (TIME) | 01-Jul-16 | Grant | 6,142 | -- | -- | 40% 15.44K to 21.58K | |
| 09-Jun-16 4:29 PM View: | Time Inc. (TIME) | 07-Jun-16 | Grant | 7,067 | -- | -- | 84% 8.37K to 15.44K | |
| 09-Jun-15 4:20 PM View: | Time Inc. (TIME) | 05-Jun-15 | Grant | 4,233 | -- | -- | 102% 4.14K to 8.37K | |
| 13-Jan-15 6:30 PM View: | Kate Spade & Co (KATE) | 10-Jan-15 | Grant | 3,551 | -- | -- | 2% 187.83K to 191.38K | |
| 26-Jun-14 5:37 PM View: | Time Inc. (TIME) | 24-Jun-14 | Grant | 4,137 | -- | -- | 100% 0 to 4.14K | |
| 14-Jan-14 8:41 PM View: | Kate Spade & Co (KATE) | 10-Jan-14 | Grant | 3,170 | -- | -- | 2% 184.66K to 187.83K | |
| 14-Jan-13 5:46 PM View: | Kate Spade & Co (KATE) | 10-Jan-13 | Grant | 13,587 | -- | -- | 8% 171.07K to 184.66K | |
| 12-Jan-12 5:40 PM View: | Kate Spade & Co (KATE) | 10-Jan-12 | Grant | 20,255 | -- | -- | 14% 146.03K to 166.28K | |
| 12-Jan-11 4:42 PM View: | Kate Spade & Co (KATE) | 10-Jan-11 | Grant | 30,435 | -- | -- | 26% 115.59K to 146.03K | |
| 13-Jan-10 5:40 PM View: | Kate Spade & Co (KATE) | 11-Jan-10 | Grant | 29,813 | -- | -- | 35% 85.78K to 115.59K | |
| 14-Jan-09 6:25 PM View: | Kate Spade & Co (KATE) | 12-Jan-09 | Grant | 58,922 | -- | -- | 219% 26.86K to 85.78K | |
| 05-Mar-08 9:58 PM View: | Kate Spade & Co (KATE) | 03-Mar-08 | Grant | 4,139 | -- | -- | 15% 27.51K to 31.65K | |
| 14-Jan-08 7:43 PM View: | Kate Spade & Co (KATE) | 10-Jan-08 | Grant | 5,431 | -- | -- | 25% 21.43K to 26.86K | |
| 14-Jan-08 7:45 PM View: | Kate Spade & Co (KATE) | 10-Jan-08 | Grant | 5,431 | -- | -- | 25% 21.43K to 26.86K | |
| 17-Sep-07 6:24 PM View: | Kate Spade & Co (KATE) | 13-Sep-07 | Option Exercise | 2,000 | $21.50 | $43,000.00 | 9% 21.43K to 23.43K | |
| 17-Sep-07 6:24 PM View: | Kate Spade & Co (KATE) | 13-Sep-07 | Market Option Sale | 2,000 | $32.06 | $64,120.00 | (9%) 23.43K to 21.43K | 44% |
| 05-Mar-08 9:58 PM View: | Kate Spade & Co (KATE) | 13-Sep-07 | Market Sale | 1,350 | $32.06 | $43,281.00 | (5%) 28.86K to 27.51K | 44% |
| 12-Jan-07 3:51 PM View: | Kate Spade & Co (KATE) | 10-Jan-07 | Grant | 2,233 | $44.78 | $99,993.70 | 12% 19.2K to 21.43K | (60%) |
| 11-May-06 12:22 PM View: | Nextmart Inc. (MXMR) | 09-May-06 | Purchase | 1,000,000 | $0.01 | $10,000.00 | 100% 0 to 1000.0K | |
| 16-Mar-06 4:54 PM View: | Kate Spade & Co (KATE) | 14-Mar-06 | Option Exercise | 4,000 | $19.09 | $76,375.00 | 23% 17.23K to 21.23K | |
| 16-Mar-06 4:54 PM View: | Kate Spade & Co (KATE) | 14-Mar-06 | Market Option Sale | 2,038 | $37.69 | $76,812.20 | (10%) 21.23K to 19.2K | 52% |
| 02-Feb-06 5:34 PM View: | Kate Spade & Co (KATE) | 31-Jan-06 | Option Exercise | 2,126 | -- | -- | 14% 15.11K to 17.23K | |
| 12-Jan-06 6:50 PM View: | Kate Spade & Co (KATE) | 10-Jan-06 | Grant | 2,747 | $36.40 | $99,990.80 | 22% 12.36K to 15.11K | (50%) |
| 04-Jan-06 5:00 PM View: | Kate Spade & Co (KATE) | 30-Dec-05 | Option Exercise | 1,508 | -- | -- | 14% 10.85K to 12.36K | |
| 08-Dec-05 1:38 PM View: | Instinet Group Inc (INGP.OTCBB) | 08-Dec-05 | Disposition (other) | 27,624 | $5.09 | $140,554.00 | (100%) 27.62K to 0 | |
| 08-Dec-05 1:38 PM View: | Instinet Group Inc (INGP.OTCBB) | 08-Dec-05 | Option Exercise | 27,624 | $3.62 | $99,998.90 | 100% 0 to 27.62K | |
| 02-Feb-05 5:29 PM View: | Kate Spade & Co (KATE) | 31-Jan-05 | Option Exercise | 1,901 | -- | -- | 21% 8.93K to 10.83K | |
| 12-Jan-05 8:13 PM View: | Kate Spade & Co (KATE) | 10-Jan-05 | Grant | 1,832 | $40.92 | $74,965.40 | 26% 7.1K to 8.93K | (55%) |
| 13-Jan-04 10:00 PM View: | Kate Spade & Co (KATE) | 10-Jan-04 | Grant | 2,062 | $36.37 | $74,994.90 | 41% 5.03K to 7.1K | (49%) |