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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-21 11:00 AM View:  | Estee Lauder Companies Inc. (EL) | 27-May-21 | Option Exercise | 4,234 | $164.81 | $697,791.00 | 100% 0 to 4.23K | |
| 01-Jun-21 11:00 AM View: | Estee Lauder Companies Inc. (EL) | 27-May-21 | Market Option Sale | 4,234 | $304.23 | $1,288,110.00 | (100%) 4.23K to 0 | (12%) |
| 08-Mar-21 10:55 AM View: | Estee Lauder Companies Inc. (EL) | 05-Mar-21 | Market Sale | 4,000 | $289.52 | $1,158,100.00 | (79%) 5.09K to 1.09K | (18%) |
| 11-Jan-21 5:32 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 20,742 | $131.50 | $2,727,570.00 | (100%) 20.74K to 0 | < 1% |
| 20-Nov-20 9:28 AM View: | Estee Lauder Companies Inc. (EL) | 19-Nov-20 | Option Exercise | 2,906 | $126.02 | $366,214.00 | 73% 4.0K to 6.91K | |
| 20-Nov-20 9:28 AM View: | Estee Lauder Companies Inc. (EL) | 19-Nov-20 | Market Option Sale | 2,906 | $240.05 | $697,585.00 | (42%) 6.91K to 4.0K | (42%) |
| 24-Aug-20 12:28 PM View: | Estee Lauder Companies Inc. (EL) | 21-Aug-20 | Market Sale | 4,000 | $206.18 | $824,723.00 | (50%) 8.0K to 4.0K | (65%) |
| 03-Jun-20 6:42 PM View: | Tiffany & Co. (TIF) | 01-Jun-20 | Grant | 1,246 | -- | -- | 6% 19.44K to 20.69K | |
| 01-May-20 4:32 PM View: | Tiffany & Co. (TIF) | 29-Apr-20 | Option Exercise | 3,860 | $42.37 | $163,548.00 | 25% 15.58K to 19.44K | |
| 04-Sep-19 3:50 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-19 | Option Exercise | 4,697 | $78.36 | $368,057.00 | 59% 8.0K to 12.7K | |
| 04-Sep-19 3:50 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-19 | Market Option Sale | 4,697 | $198.83 | $933,910.00 | (37%) 12.7K to 8.0K | (70%) |
| 06-Jun-19 5:56 PM View: | Tiffany & Co. (TIF) | 04-Jun-19 | Grant | 856 | -- | -- | 6% 14.6K to 15.45K | |
| 12-Mar-19 4:51 PM View: | Estee Lauder Companies Inc. (EL) | 11-Mar-19 | Option Exercise | 12,159 | $75.38 | $916,538.00 | 152% 8.0K to 20.16K | |
| 12-Mar-19 4:51 PM View: | Estee Lauder Companies Inc. (EL) | 11-Mar-19 | Market Option Sale | 12,159 | $157.68 | $1,917,230.00 | (60%) 20.16K to 8.0K | (114%) |
| 31-May-18 8:08 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-18 | Option Exercise | 3,172 | -- | -- | 26% 12.35K to 15.52K | |
| 29-May-18 9:45 PM View: | Tiffany & Co. (TIF) | 24-May-18 | Grant | 633 | -- | -- | 5% 13.96K to 14.6K | |
| 08-Jun-17 5:08 PM View: | Estee Lauder Companies Inc. (EL) | 08-Jun-17 | Option Exercise | 9,312 | $57.51 | $535,530.00 | 116% 8.0K to 17.31K | |
| 08-Jun-17 5:08 PM View: | Estee Lauder Companies Inc. (EL) | 08-Jun-17 | Market Option Sale | 9,312 | $95.89 | $892,928.00 | (54%) 17.31K to 8.0K | (246%) |
| 01-Jun-17 8:39 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-17 | Option Exercise | 2,897 | -- | -- | 31% 9.46K to 12.35K | |
| 30-May-17 6:21 PM View: | Tiffany & Co. (TIF) | 25-May-17 | Grant | 933 | -- | -- | 7% 13.03K to 13.96K | |
| 01-Jun-16 6:35 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-16 | Option Exercise | 1,949 | -- | -- | 26% 7.51K to 9.46K | |
| 31-May-16 8:35 PM View: | Tiffany & Co. (TIF) | 26-May-16 | Grant | 1,269 | -- | -- | 11% 11.76K to 13.03K | |
| 01-Jun-15 5:45 PM View: | Tiffany & Co. (TIF) | 28-May-15 | Grant | 848 | -- | -- | 8% 10.91K to 11.76K | |
| 01-Jun-15 8:42 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-15 | Option Exercise | 2,261 | -- | -- | 100% 0 to 2.26K | |
| 03-Apr-15 1:55 PM View: | Tiffany & Co. (TIF) | 01-Apr-15 | Option Exercise | 14,717 | $33.94 | $499,564.00 | 135% 10.91K to 25.63K | |
| 03-Apr-15 1:55 PM View: | Tiffany & Co. (TIF) | 01-Apr-15 | Market Option Sale | 14,717 | $87.04 | $1,280,990.00 | (57%) 25.63K to 10.91K | (48%) |
| 17-Nov-14 5:52 PM View: | Estee Lauder Companies Inc. (EL) | 17-Nov-14 | Option Exercise | 10,000 | $35.51 | $355,100.00 | 125% 8.0K to 18.0K | |
| 17-Nov-14 5:52 PM View: | Estee Lauder Companies Inc. (EL) | 17-Nov-14 | Market Option Sale | 10,000 | $70.90 | $709,000.00 | (56%) 18.0K to 8.0K | (351%) |
| 27-May-14 5:33 PM View: | Tiffany & Co. (TIF) | 22-May-14 | Grant | 780 | -- | -- | 8% 10.13K to 10.91K | |
| 31-May-13 3:30 PM View: | Tiffany & Co. (TIF) | 30-May-13 | Option Exercise | 37,500 | $37.67 | $1,412,780.00 | 370% 10.13K to 47.63K | |
| 31-May-13 3:30 PM View: | Tiffany & Co. (TIF) | 30-May-13 | Market Option Sale | 37,500 | $78.18 | $2,931,750.00 | (79%) 47.63K to 10.13K | (70%) |
| 29-May-13 8:40 PM View: | Williams-Sonoma Inc. (WSM) | 24-May-13 | Option Exercise | 2,627 | -- | -- | 100% 2.62K to 5.25K | |
| 17-May-13 1:28 PM View: | Tiffany & Co. (TIF) | 16-May-13 | Grant | 979 | -- | -- | 11% 9.15K to 10.13K | |
| 25-May-12 5:28 PM View: | Williams-Sonoma Inc. (WSM) | 23-May-12 | Option Exercise | 2,618 | -- | -- | 100% 0 to 2.62K | |
| 21-May-12 5:26 PM View: | Tiffany & Co. (TIF) | 17-May-12 | Grant | 1,002 | -- | -- | 12% 8.15K to 9.15K | |
| 23-May-11 4:24 PM View: | Tiffany & Co. (TIF) | 19-May-11 | Grant | 903 | -- | -- | 12% 7.25K to 8.15K | |
| 02-Mar-11 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 28-Feb-11 | Option Exercise | 5,000 | $46.63 | $233,150.00 | 125% 4.0K to 9.0K | |
| 02-Mar-11 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 28-Feb-11 | Market Option Sale | 5,000 | $94.43 | $472,125.00 | (56%) 9.0K to 4.0K | (576%) |
| 03-Sep-10 5:40 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-10 | Option Exercise | 22,231 | $39.94 | $887,906.00 | 556% 4.0K to 26.23K | |
| 03-Sep-10 5:40 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-10 | Market Option Sale | 22,231 | $57.80 | $1,284,960.00 | (85%) 26.23K to 4.0K | (1001%) |
| 24-May-10 12:45 PM View: | Tiffany & Co. (TIF) | 20-May-10 | Grant | 1,442 | -- | -- | 25% 5.81K to 7.25K | |
| 19-Jan-10 9:09 AM View: | Tiffany & Co. (TIF) | 14-Jan-10 | Option Exercise | 39,716 | $28.91 | $1,148,080.00 | 684% 5.81K to 45.52K | |
| 19-Jan-10 9:09 AM View: | Tiffany & Co. (TIF) | 14-Jan-10 | Market Option Sale | 39,716 | $45.79 | $1,818,660.00 | (87%) 45.52K to 5.81K | (211%) |
| 01-Dec-09 4:50 PM View: | Estee Lauder Companies Inc. (EL) | 30-Nov-09 | Option Exercise | 14,243 | $35.40 | $504,188.00 | 356% 4.0K to 18.24K | |
| 01-Dec-09 4:50 PM View: | Estee Lauder Companies Inc. (EL) | 30-Nov-09 | Market Option Sale | 14,243 | $46.67 | $664,665.00 | (78%) 18.24K to 4.0K | (1263%) |
| 26-May-09 3:29 PM View: | Tiffany & Co. (TIF) | 21-May-09 | Grant | 1,806 | -- | -- | 45% 4.0K to 5.81K | |
| 21-Aug-08 6:00 PM View: | Estee Lauder Companies Inc. (EL) | 19-Aug-08 | Market Purchase | 2,000 | $50.41 | $100,820.00 | 100% 2.0K to 4.0K | 1219% |
| 04-Jun-08 4:42 PM View: | Tiffany & Co. (TIF) | 03-Jun-08 | Option Exercise | 20,000 | $14.98 | $299,532.00 | 500% 4.0K to 24.0K | 220% |
| 04-Jun-08 4:42 PM View: | Tiffany & Co. (TIF) | 03-Jun-08 | Market Option Sale | 20,000 | $48.01 | $960,152.00 | (83%) 24.0K to 4.0K | (200%) |
| 07-Nov-03 10:00 PM View: | Estee Lauder Companies Inc. (EL) | 05-Nov-03 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |