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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-19 4:37 PM View:  | Fossil Inc. (FOSL) | 22-May-19 | Grant | 8,203 | -- | -- | 13% 63.86K to 72.07K | |
| 20-May-19 3:14 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 316 | $145.62 | $46,015.90 | (5%) 6.42K to 6.1K | < 1% |
| 13-Nov-18 10:47 AM View: | Fossil Inc. (FOSL) | 12-Nov-18 | Gift | 5,300 | -- | -- | (8%) 69.16K to 63.86K | |
| 24-May-18 4:34 PM View: | Fossil Inc. (FOSL) | 23-May-18 | Grant | 4,941 | -- | -- | 8% 64.22K to 69.16K | |
| 21-May-18 3:58 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 1,264 | -- | -- | 23% 5.46K to 6.72K | |
| 21-May-18 3:58 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 307 | $134.45 | $41,276.10 | (5%) 6.72K to 6.42K | (7%) |
| 25-Aug-17 2:35 PM View: | Fossil Inc. (FOSL) | 25-Aug-17 | Market Purchase | 36,000 | $8.30 | $298,818.00 | 128% 28.22K to 64.22K | 16% |
| 26-May-17 10:44 AM View: | Fossil Inc. (FOSL) | 24-May-17 | Grant | 10,655 | -- | -- | 61% 17.57K to 28.22K | |
| 22-May-17 11:59 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 1,227 | -- | -- | 27% 4.55K to 5.78K | |
| 22-May-17 11:59 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 321 | $138.56 | $44,477.80 | (6%) 5.78K to 5.46K | (2%) |
| 26-May-16 4:45 PM View: | Fossil Inc. (FOSL) | 25-May-16 | Grant | 4,710 | -- | -- | 36% 13.24K to 17.95K | |
| 23-May-16 11:55 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 1,282 | -- | -- | 39% 3.27K to 4.55K | |
| 19-Jan-16 4:50 PM View: | ACE Ltd. (CB) | 14-Jan-16 | Grant | 3,466 | -- | -- | 100% 0 to 3.47K | |
| 19-Jan-16 4:15 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 5,760 | -- | -- | (100%) 5.76K to 0 | |
| 03-Feb-16 12:28 PM View: | Chubb Corp (CB) | 15-Dec-15 | Gift | 170 | -- | -- | (3%) 5.61K to 5.43K | |
| 03-Feb-16 12:28 PM View: | Chubb Corp (CB) | 14-Dec-15 | Gift | 155 | -- | -- | (3%) 5.59K to 5.43K | |
| 21-May-15 3:20 PM View: | Fossil Inc. (FOSL) | 20-May-15 | Grant | 1,664 | -- | -- | 14% 11.57K to 13.24K | |
| 01-Jul-16 12:55 PM View: | Fossil Inc. (FOSL) | 14-Nov-14 | Gift | 380 | -- | -- | (2%) 17.95K to 17.57K | |
| 23-May-14 1:20 PM View: | Fossil Inc. (FOSL) | 21-May-14 | Grant | 1,189 | -- | -- | 11% 10.38K to 11.57K | |
| 12-Nov-13 4:34 PM View: | Fossil Inc. (FOSL) | 08-Nov-13 | Option Exercise | 1,000 | $34.59 | $34,590.00 | 10% 10.38K to 11.38K | |
| 12-Nov-13 4:34 PM View: | Fossil Inc. (FOSL) | 08-Nov-13 | Market Option Sale | 1,000 | $127.10 | $127,100.00 | (9%) 11.38K to 10.38K | 92% |
| 11-Jun-13 12:47 PM View: | Fossil Inc. (FOSL) | 10-Jun-13 | Option Exercise | 1,250 | $34.59 | $43,237.50 | 12% 10.38K to 11.63K | |
| 11-Jun-13 12:47 PM View: | Fossil Inc. (FOSL) | 10-Jun-13 | Market Option Sale | 1,250 | $105.38 | $131,725.00 | (11%) 11.63K to 10.38K | 91% |
| 24-May-13 10:45 AM View: | Fossil Inc. (FOSL) | 22-May-13 | Grant | 1,127 | -- | -- | 12% 9.26K to 10.38K | |
| 25-May-12 2:05 PM View: | Fossil Inc. (FOSL) | 23-May-12 | Grant | 1,679 | -- | -- | 22% 7.58K to 9.26K | |
| 23-Mar-12 5:22 PM View: | Fossil Inc. (FOSL) | 21-Mar-12 | Option Exercise | 1,500 | $16.42 | $24,622.50 | 20% 7.58K to 9.08K | |
| 23-Mar-12 5:22 PM View: | Fossil Inc. (FOSL) | 21-Mar-12 | Market Option Sale | 1,500 | $132.66 | $198,990.00 | (17%) 9.08K to 7.58K | 93% |
| 30-Aug-11 4:26 PM View: | Fossil Inc. (FOSL) | 26-Aug-11 | Option Exercise | 4,500 | $16.42 | $73,867.50 | 59% 7.58K to 12.08K | |
| 30-Aug-11 4:26 PM View: | Fossil Inc. (FOSL) | 26-Aug-11 | Market Option Sale | 4,500 | $92.88 | $417,960.00 | (37%) 12.08K to 7.58K | 90% |
| 26-May-11 6:31 PM View: | Fossil Inc. (FOSL) | 25-May-11 | Grant | 987 | -- | -- | 15% 6.59K to 7.58K | |
| 06-May-11 4:05 PM View: | Furniture Brands Internatio... (FBN) | 05-May-11 | Grant | 16,779 | -- | -- | 65% 25.7K to 42.48K | |
| 08-Feb-11 3:35 PM View: | Furniture Brands Internatio... (FBN) | 07-Feb-11 | Market Purchase | 10,000 | $3.90 | $39,000.00 | 64% 15.71K to 25.7K | (97%) |
| 08-Feb-11 3:35 PM View: | Furniture Brands Internatio... (FBN) | 07-Feb-11 | Market Purchase | 10,000 | $3.90 | $39,000.00 | 64% 15.71K to 25.7K | (97%) |
| 20-May-10 6:33 PM View: | Fossil Inc. (FOSL) | 19-May-10 | Grant | 2,591 | -- | -- | 65% 4.0K to 6.59K | |
| 10-May-10 3:24 PM View: | Furniture Brands Internatio... (FBN) | 06-May-10 | Grant | 15,705 | -- | -- | 100% 0 to 15.71K | |
| 20-Nov-08 4:20 PM View: | Fossil Inc. (FOSL) | 20-Nov-08 | Market Purchase | 3,000 | $12.19 | $36,567.30 | 300% 1.0K to 4.0K | (17%) |
| 28-Oct-08 12:26 PM View: | Chubb Corp (CB) | 28-Oct-08 | Market Purchase | 3,000 | $44.93 | $134,792.00 | 109% 2.76K to 5.76K | 151% |
| 02-Apr-08 10:54 AM View: | Fossil Inc. (FOSL) | 31-Mar-08 | Market Purchase | 1,000 | $31.23 | $31,230.00 | 100% 0 to 1.0K | (68%) |
| 13-Sep-04 9:35 AM View: | Heinz H J Co (HNZ) | 08-Sep-04 | Grant | 2,500 | -- | -- | 25% 10.05K to 12.55K | |
| 23-Feb-05 3:22 PM View: | Heinz H J Co (HNZ) | 08-Sep-04 | Grant | 2,500 | -- | -- | 25% 10.05K to 12.55K | |
| 28-Apr-04 10:00 PM View: | Convergys Corporation (CVG) | 27-Apr-04 | Grant | 4,200 | $15.18 | $63,735.00 | 160% 2.63K to 6.83K | 128% |
| 20-Jan-04 10:00 PM View: | Heinz H J Co (HNZ) | 15-Jan-04 | Grant | 1,500 | -- | -- | 18% 8.46K to 9.96K | |
| 16-Mar-04 10:00 PM View: | Macy's, Inc. (M) | 10-Dec-03 | Gift | 1,552 | -- | -- | (7%) 22.94K to 21.39K | |
| 25-Nov-03 10:00 PM View: | Macy's, Inc. (M) | 24-Nov-03 | Option Exercise | 400,000 | $27.48 | $10,993,800.00 | 364% 109.88K to 509.88K | |
| 25-Nov-03 10:00 PM View: | Macy's, Inc. (M) | 24-Nov-03 | Market Option Sale | 372,900 | $49.01 | $18,276,200.00 | (73%) 509.88K to 136.98K | 57% |
| 25-Nov-03 10:00 PM View: | Macy's, Inc. (M) | 24-Nov-03 | Market Sale | 64,558 | $49.01 | $3,164,060.00 | (47%) 136.98K to 72.42K | 57% |
| 25-Nov-03 10:00 PM View: | Macy's, Inc. (M) | 21-Nov-03 | Option Exercise | 82,000 | $23.62 | $1,937,250.00 | 60% 136.98K to 218.98K | |
| 25-Nov-03 10:00 PM View: | Macy's, Inc. (M) | 21-Nov-03 | Market Option Sale | 109,100 | $49.06 | $5,352,200.00 | (50%) 218.98K to 109.88K | 57% |
| 16-Sep-03 10:00 PM View: | Heinz H J Co (HNZ) | 12-Sep-03 | Grant | 1,000 | -- | -- | 13% 7.41K to 8.41K | |
| 20-Aug-03 10:00 PM View: | Macy's, Inc. (M) | 19-Aug-03 | Acquisition (other) | -- | -- | -- | 0% 171.98K |