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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-22 11:07 AM View:  | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Option Exercise | 3,035 | -- | -- | 10% 31.29K to 34.32K | |
| 29-Jul-21 5:37 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Option Exercise | 10,707 | -- | -- | 52% 20.58K to 31.29K | |
| 04-Aug-20 7:30 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Option Exercise | 4,416 | -- | -- | 27% 16.16K to 20.58K | |
| 05-Aug-19 4:24 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Option Exercise | 2,281 | -- | -- | 16% 13.88K to 16.16K | |
| 03-Aug-18 4:47 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Payment of Exercise | 988 | $65.76 | $64,970.90 | (7%) 14.87K to 13.88K | 35% |
| 03-Aug-18 4:47 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Option Exercise | 4,115 | -- | -- | 38% 10.75K to 14.87K | |
| 21-May-18 2:19 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-18 | Grant | 6,893 | $20.31 | $140,000.00 | 6% 109.97K to 116.86K | (33%) |
| 18-Apr-18 11:59 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-18 | Acquisition (other) | 1,287 | $19.45 | $25,035.50 | 1% 125.18K to 126.46K | (30%) |
| 18-Jan-18 1:41 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Jan-18 | Acquisition (other) | 1,521 | $20.32 | $30,914.00 | 1% 124.77K to 126.29K | (34%) |
| 17-Oct-17 12:53 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Oct-17 | Acquisition (other) | 1,262 | $19.40 | $24,478.80 | 1% 123.51K to 124.77K | (31%) |
| 07-Aug-17 4:37 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Payment of Exercise | 846 | $36.45 | $30,836.70 | (7%) 11.6K to 10.75K | (17%) |
| 07-Aug-17 4:37 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Option Exercise | 3,020 | -- | -- | 35% 8.58K to 11.6K | |
| 19-Jul-17 1:38 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jul-17 | Acquisition (other) | 1,310 | $18.48 | $24,216.80 | 1% 122.19K to 123.51K | (29%) |
| 15-May-17 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Grant | 7,070 | $17.68 | $125,000.00 | 6% 115.13K to 122.2K | (26%) |
| 18-Apr-17 2:39 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Apr-17 | Acquisition (other) | 1,221 | $18.47 | $22,558.50 | 1% 113.9K to 115.13K | (29%) |
| 15-Mar-17 6:00 AM View: | Harman International Indust... (HAR) | 10-Mar-17 | Disposition | 27,300 | $112.00 | $3,057,600.00 | (100%) 27.3K to 0 | |
| 15-Mar-17 6:00 AM View: | Harman International Indust... (HAR) | 10-Mar-17 | Option Exercise | 6,231 | $59.38 | $370,000.00 | 30% 21.07K to 27.3K | |
| 18-Jan-17 12:08 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-17 | Acquisition (other) | 1,532 | $18.15 | $27,814.90 | 1% 112.37K to 113.9K | (27%) |
| 13-Dec-16 4:14 PM View: | Harman International Indust... (HAR) | 09-Dec-16 | Option Exercise | 1,413 | -- | -- | 7% 19.66K to 21.07K | |
| 06-Dec-16 4:56 PM View: | Harman International Indust... (HAR) | 04-Dec-16 | Option Exercise | 512 | -- | -- | 3% 19.14K to 19.66K | |
| 18-Oct-16 11:27 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-16 | Acquisition (other) | 1,418 | $15.49 | $21,968.30 | 1% 110.95K to 112.37K | (14%) |
| 03-Aug-16 5:47 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-16 | Option Exercise | 3,561 | -- | -- | 70% 5.09K to 8.65K | |
| 19-Jul-16 1:04 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-16 | Acquisition (other) | 1,296 | $16.75 | $21,709.10 | 1% 109.66K to 110.95K | (19%) |
| 16-May-16 3:56 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-16 | Grant | 7,867 | $15.89 | $125,000.00 | 8% 101.79K to 109.66K | (14%) |
| 18-Apr-16 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-16 | Grant | 1,227 | $16.21 | $19,890.40 | 1% 99.45K to 100.68K | (15%) |
| 19-Jan-16 1:42 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-16 | Grant | 1,489 | $13.16 | $19,592.60 | 2% 99.08K to 100.56K | 6% |
| 16-Feb-16 7:47 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 60 | -- | -- | < 1% 57.59K to 57.65K | |
| 16-Feb-16 7:47 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 1,593 | -- | -- | 3% 57.65K to 59.24K | |
| 11-Dec-15 3:42 PM View: | Harman International Indust... (HAR) | 05-Dec-15 | Option Exercise | 1,040 | -- | -- | 6% 18.1K to 19.14K | |
| 11-Dec-15 3:42 PM View: | Harman International Indust... (HAR) | 04-Dec-15 | Option Exercise | 512 | -- | -- | 3% 17.59K to 18.1K | |
| 11-Dec-15 3:42 PM View: | Harman International Indust... (HAR) | 03-Dec-15 | Option Exercise | 1,255 | -- | -- | 8% 16.34K to 17.59K | |
| 16-Oct-15 2:20 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-15 | Acquisition (other) | 1,095 | $17.69 | $19,373.60 | 1% 97.98K to 99.08K | (20%) |
| 01-Sep-15 4:19 PM View: | Kellogg Co. (K) | 31-Aug-15 | Option Exercise | 5,000 | $43.31 | $216,550.00 | 9% 57.49K to 62.49K | |
| 01-Sep-15 4:19 PM View: | Kellogg Co. (K) | 31-Aug-15 | Market Option Sale | 4,895 | $66.20 | $324,033.00 | (8%) 62.49K to 57.59K | |
| 03-Aug-15 4:53 PM View: | Capri Holdings Ltd (CPRI) | 30-Jul-15 | Option Exercise | 1,841 | -- | -- | 58% 3.18K to 5.02K | |
| 16-Jul-15 1:15 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-15 | Grant | 910 | $21.09 | $19,191.60 | < 1% 97.07K to 97.98K | (32%) |
| 18-May-15 3:10 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-15 | Grant | 5,637 | $20.40 | $115,000.00 | 6% 91.43K to 97.07K | (29%) |
| 11-May-15 4:04 PM View: | Kellogg Co. (K) | 07-May-15 | Grant Duplicate | 2,360 | -- | -- | 4% 55.13K to 57.49K | |
| 16-Apr-15 12:32 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-15 | Acquisition (other) | 897 | $19.93 | $17,884.70 | < 1% 90.53K to 91.43K | (28%) |
| 20-Jan-15 3:30 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 968 | $23.76 | $22,998.40 | 1% 89.57K to 90.54K | (39%) |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 58 | -- | -- | < 1% 53.62K to 53.68K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 1,445 | -- | -- | 3% 53.68K to 55.13K | |
| 08-Dec-14 7:21 PM View: | Harman International Indust... (HAR) | 07-Dec-14 | Option Exercise | 1,017 | -- | -- | 7% 15.32K to 16.34K | |
| 08-Dec-14 7:21 PM View: | Harman International Indust... (HAR) | 05-Dec-14 | Option Exercise | 1,040 | -- | -- | 7% 14.28K to 15.32K | |
| 08-Dec-14 11:07 AM View: | Harman International Indust... (HAR) | 04-Dec-14 | Option Exercise | 512 | -- | -- | 4% 13.77K to 14.28K | |
| 17-Oct-14 10:46 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-14 | Acquisition (other) | 851 | $20.58 | $17,520.80 | < 1% 88.72K to 89.57K | (29%) |
| 07-Aug-14 6:11 PM View: | Kellogg Co. (K) | 06-Aug-14 | Option Exercise | 5,000 | $44.98 | $224,900.00 | 9% 53.54K to 58.54K | |
| 07-Aug-14 6:11 PM View: | Kellogg Co. (K) | 06-Aug-14 | Market Option Sale | 4,915 | $62.72 | $308,282.00 | (8%) 58.54K to 53.62K | |
| 04-Aug-14 5:35 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-14 | Option Exercise | 2,185 | -- | -- | 220% 0.99K to 3.18K | |
| 16-Jul-14 2:57 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-14 | Acquisition (other) | 571 | $22.85 | $13,054.90 | < 1% 88.14K to 88.72K | (35%) |