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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-23 4:55 PM View:  | Inter Parfums Inc. (IPAR) | 10-Jan-23 | Option Exercise | 11,718 | $65.45 | $766,948.00 | 78% 15.0K to 26.72K | |
| 11-Jan-23 4:55 PM View: | Inter Parfums Inc. (IPAR) | 10-Jan-23 | Option Sale | 11,718 | $111.39 | $1,305,250.00 | (44%) 26.72K to 15.0K | |
| 11-Jan-23 4:55 PM View: | Inter Parfums Inc. (IPAR) | 09-Jan-23 | Option Exercise | 13,282 | $43.80 | $581,752.00 | 89% 15.0K to 28.28K | |
| 11-Jan-23 4:55 PM View: | Inter Parfums Inc. (IPAR) | 09-Jan-23 | Option Sale | 13,282 | $110.71 | $1,470,510.00 | (47%) 28.28K to 15.0K | |
| 27-Dec-22 5:26 PM View: | Inter Parfums Inc. (IPAR) | 23-Dec-22 | Option Exercise | 21,246 | $67.55 | $1,435,270.00 | 142% 15.0K to 36.25K | |
| 27-Dec-22 5:26 PM View: | Inter Parfums Inc. (IPAR) | 23-Dec-22 | Option Sale | 21,246 | $97.50 | $2,071,420.00 | (59%) 36.25K to 15.0K | |
| 20-Dec-22 4:34 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-22 | Option Exercise | 2,837 | $73.09 | $207,356.00 | 19% 15.0K to 17.84K | |
| 20-Dec-22 4:34 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-22 | Option Sale | 2,837 | $93.01 | $263,866.00 | (16%) 17.84K to 15.0K | |
| 06-Dec-22 6:01 PM View: | Inter Parfums Inc. (IPAR) | 06-Dec-22 | Option Exercise | 917 | $73.09 | $67,023.50 | 6% 15.0K to 15.92K | |
| 06-Dec-22 6:01 PM View: | Inter Parfums Inc. (IPAR) | 06-Dec-22 | Option Sale | 917 | $100.00 | $91,701.50 | (6%) 15.92K to 15.0K | |
| 06-Dec-22 6:01 PM View: | Inter Parfums Inc. (IPAR) | 02-Dec-22 | Option Exercise | 10,000 | $42.80 | $428,000.00 | 67% 15.0K to 25.0K | |
| 06-Dec-22 6:01 PM View: | Inter Parfums Inc. (IPAR) | 02-Dec-22 | Option Sale | 10,000 | $99.52 | $995,210.00 | (40%) 25.0K to 15.0K | |
| 12-Sep-22 6:30 PM View: | Inter Parfums Inc. (IPAR) | 09-Sep-22 | Option Exercise | 10,011 | $32.83 | $328,611.00 | 67% 15.0K to 25.01K | |
| 12-Sep-22 6:30 PM View: | Inter Parfums Inc. (IPAR) | 09-Sep-22 | Option Sale | 10,011 | $80.80 | $808,844.00 | (40%) 25.01K to 15.0K | |
| 12-Sep-22 6:30 PM View: | Inter Parfums Inc. (IPAR) | 08-Sep-22 | Option Exercise | 2,489 | $32.83 | $81,701.40 | 17% 15.0K to 17.49K | |
| 12-Sep-22 6:30 PM View: | Inter Parfums Inc. (IPAR) | 08-Sep-22 | Option Sale | 2,489 | $78.51 | $195,412.00 | (14%) 17.49K to 15.0K | |
| 27-Jul-22 5:52 PM View: | Inter Parfums Inc. (IPAR) | 26-Jul-22 | Option Exercise | 3,484 | $32.83 | $114,362.00 | 23% 15.0K to 18.48K | |
| 27-Jul-22 5:52 PM View: | Inter Parfums Inc. (IPAR) | 26-Jul-22 | Option Sale | 3,484 | $82.89 | $288,795.00 | (19%) 18.48K to 15.0K | |
| 27-Jul-22 5:52 PM View: | Inter Parfums Inc. (IPAR) | 25-Jul-22 | Option Exercise | 9,016 | $32.83 | $295,950.00 | 60% 15.0K to 24.02K | |
| 27-Jul-22 5:52 PM View: | Inter Parfums Inc. (IPAR) | 25-Jul-22 | Option Sale | 9,016 | $81.25 | $732,569.00 | (38%) 24.02K to 15.0K | |
| 22-Dec-21 4:48 PM View: | Inter Parfums Inc. (IPAR) | 22-Dec-21 | Option Exercise | 3,190 | $23.60 | $75,299.90 | 21% 15.0K to 18.19K | |
| 22-Dec-21 4:48 PM View: | Inter Parfums Inc. (IPAR) | 22-Dec-21 | Market Option Sale | 3,190 | $98.25 | $313,429.00 | (18%) 18.19K to 15.0K | |
| 20-Dec-21 7:23 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-21 | Option Exercise | 1,208 | $23.60 | $28,514.80 | 8% 15.0K to 16.21K | |
| 20-Dec-21 7:23 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-21 | Market Option Sale | 1,208 | $95.75 | $115,666.00 | (7%) 16.21K to 15.0K | |
| 23-Nov-21 4:54 PM View: | Inter Parfums Inc. (IPAR) | 22-Nov-21 | Option Exercise | 602 | $23.60 | $14,210.20 | 4% 15.0K to 15.6K | |
| 23-Nov-21 4:54 PM View: | Inter Parfums Inc. (IPAR) | 22-Nov-21 | Market Option Sale | 602 | $94.00 | $56,588.00 | (4%) 15.6K to 15.0K | |
| 23-Nov-21 4:54 PM View: | Inter Parfums Inc. (IPAR) | 19-Nov-21 | Option Exercise | 5,000 | $23.60 | $118,025.00 | 33% 15.0K to 20.0K | |
| 23-Nov-21 4:54 PM View: | Inter Parfums Inc. (IPAR) | 19-Nov-21 | Market Option Sale | 5,000 | $94.00 | $470,000.00 | (25%) 20.0K to 15.0K | |
| 18-Oct-21 5:51 PM View: | Inter Parfums Inc. (IPAR) | 15-Oct-21 | Option Exercise | 7,055 | $23.60 | $166,533.00 | 47% 15.0K to 22.05K | |
| 18-Oct-21 5:51 PM View: | Inter Parfums Inc. (IPAR) | 15-Oct-21 | Market Option Sale | 7,055 | $78.95 | $556,996.00 | (32%) 22.05K to 15.0K | (17%) |
| 18-Oct-21 5:51 PM View: | Inter Parfums Inc. (IPAR) | 14-Oct-21 | Option Exercise | 645 | $23.60 | $15,225.20 | 4% 15.0K to 15.64K | |
| 18-Oct-21 5:51 PM View: | Inter Parfums Inc. (IPAR) | 14-Oct-21 | Market Option Sale | 645 | $78.50 | $50,632.50 | (4%) 15.64K to 15.0K | (18%) |
| 08-Feb-21 5:04 PM View: | Inter Parfums Inc. (IPAR) | 08-Feb-21 | Option Exercise | 2,300 | $23.60 | $54,291.50 | 15% 15.0K to 17.3K | |
| 08-Feb-21 5:04 PM View: | Inter Parfums Inc. (IPAR) | 08-Feb-21 | Market Option Sale | 2,300 | $69.04 | $158,793.00 | (13%) 17.3K to 15.0K | (35%) |
| 08-Feb-21 5:04 PM View: | Inter Parfums Inc. (IPAR) | 04-Feb-21 | Option Exercise | 5,000 | $23.60 | $118,025.00 | 33% 15.0K to 20.0K | |
| 08-Feb-21 5:04 PM View: | Inter Parfums Inc. (IPAR) | 04-Feb-21 | Market Option Sale | 5,000 | $66.06 | $330,320.00 | (25%) 20.0K to 15.0K | (41%) |
| 16-Dec-20 6:41 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-20 | Option Exercise | 3,700 | $27.80 | $102,842.00 | 37% 10.0K to 13.7K | |
| 16-Dec-20 6:41 PM View: | Inter Parfums Inc. (IPAR) | 16-Dec-20 | Market Option Sale | 1,200 | $58.30 | $69,963.00 | (9%) 13.7K to 12.5K | (60%) |
| 16-Dec-20 6:41 PM View: | Inter Parfums Inc. (IPAR) | 15-Dec-20 | Option Exercise | 7,500 | $27.80 | $208,462.00 | 75% 10.0K to 17.5K | |
| 16-Dec-20 6:41 PM View: | Inter Parfums Inc. (IPAR) | 15-Dec-20 | Market Option Sale | 7,500 | $57.91 | $434,288.00 | (43%) 17.5K to 10.0K | (61%) |
| 16-Dec-20 6:41 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-20 | Option Exercise | 2,500 | $27.80 | $69,487.50 | 25% 10.0K to 12.5K | |
| 16-Dec-20 6:41 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-20 | Market Option Sale | 2,500 | $57.20 | $143,010.00 | (20%) 12.5K to 10.0K | (63%) |
| 09-Dec-20 6:14 PM View: | Inter Parfums Inc. (IPAR) | 07-Dec-20 | Option Exercise | 2,500 | $27.80 | $69,487.50 | 25% 10.0K to 12.5K | |
| 09-Dec-20 6:14 PM View: | Inter Parfums Inc. (IPAR) | 07-Dec-20 | Market Option Sale | 2,500 | $58.00 | $145,000.00 | (20%) 12.5K to 10.0K | (61%) |
| 02-Oct-20 4:12 PM View: | Inter Parfums Inc. (IPAR) | 30-Sep-20 | Option Exercise | 5,000 | $27.80 | $138,975.00 | 100% 0 to 5.0K | |
| 17-Jan-20 6:04 PM View: | Inter Parfums Inc. (IPAR) | 16-Jan-20 | Option Exercise | 3,800 | $27.80 | $105,621.00 | 100% 0 to 3.8K | |
| 17-Jan-20 6:04 PM View: | Inter Parfums Inc. (IPAR) | 16-Jan-20 | Market Option Sale | 3,800 | $74.60 | $283,497.00 | (100%) 3.8K to 0 | (24%) |
| 02-Oct-19 4:44 PM View: | Inter Parfums Inc. (IPAR) | 30-Sep-19 | Option Exercise | 5,000 | $35.75 | $178,750.00 | 100% 0 to 5.0K | |
| 02-Oct-19 4:44 PM View: | Inter Parfums Inc. (IPAR) | 30-Sep-19 | Market Option Sale | 5,000 | $70.20 | $350,976.00 | (100%) 5.0K to 0 | (31%) |
| 27-Sep-19 4:27 PM View: | Inter Parfums Inc. (IPAR) | 27-Sep-19 | Option Exercise | 2,434 | $35.75 | $87,015.50 | 100% 0 to 2.43K |