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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-12 5:11 PM View:  | Kenneth Cole Productions Inc. (KCP) | 25-Sep-12 | Disposition | 25,630 | $15.25 | $390,858.00 | (100%) 25.63K to 0 | |
| 02-Aug-12 1:06 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-Jul-12 | Payment of Exercise | 9,370 | $15.10 | $141,487.00 | (7%) 143.72K to 134.35K | (< 1%) |
| 05-Jan-12 4:39 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Jan-12 | Grant | 33,723 | -- | -- | 31% 110.0K to 143.72K | |
| 29-Jul-11 3:59 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-Jul-11 | Grant | 100,000 | -- | -- | 1000% 10.0K to 110.0K | |
| 23-Jan-06 12:43 PM View: | Kenneth Cole Productions Inc. (KCP) | 20-Jan-06 | Option Exercise | 20,000 | $20.95 | $419,000.00 | 5% 417.55K to 437.55K | |
| 23-Jan-06 12:43 PM View: | Kenneth Cole Productions Inc. (KCP) | 20-Jan-06 | Market Option Sale | 20,000 | $26.58 | $531,626.00 | (5%) 437.55K to 417.55K | 43% |
| 27-May-05 11:47 AM View: | Kenneth Cole Productions Inc. (KCP) | 26-May-05 | Option Exercise | 6,600 | $18.58 | $122,650.00 | 3% 201.77K to 208.37K | |
| 27-May-05 11:47 AM View: | Kenneth Cole Productions Inc. (KCP) | 26-May-05 | Market Option Sale | 6,600 | $29.97 | $197,831.00 | (3%) 208.37K to 201.77K | 49% |
| 25-May-05 5:29 PM View: | Kenneth Cole Productions Inc. (KCP) | 25-May-05 | Option Exercise | 3,000 | $18.58 | $55,749.90 | 1% 201.77K to 204.77K | |
| 25-May-05 5:29 PM View: | Kenneth Cole Productions Inc. (KCP) | 25-May-05 | Market Option Sale | 3,000 | $29.90 | $89,709.90 | (1%) 204.77K to 201.77K | 49% |
| 24-May-05 5:43 PM View: | Kenneth Cole Productions Inc. (KCP) | 24-May-05 | Option Exercise | 10,000 | $15.36 | $153,633.00 | 5% 201.77K to 211.77K | |
| 24-May-05 5:43 PM View: | Kenneth Cole Productions Inc. (KCP) | 24-May-05 | Market Option Sale | 10,000 | $30.19 | $301,920.00 | (5%) 211.77K to 201.77K | 50% |
| 11-May-05 11:26 AM View: | Kenneth Cole Productions Inc. (KCP) | 10-May-05 | Option Exercise | 100 | $11.58 | $1,158.33 | < 1% 201.77K to 201.87K | |
| 11-May-05 11:26 AM View: | Kenneth Cole Productions Inc. (KCP) | 10-May-05 | Market Option Sale | 100 | $30.04 | $3,004.00 | (< 1%) 201.87K to 201.77K | 49% |
| 10-May-05 12:04 PM View: | Kenneth Cole Productions Inc. (KCP) | 09-May-05 | Option Exercise | 9,100 | $11.58 | $105,408.00 | 5% 201.77K to 210.87K | |
| 10-May-05 12:04 PM View: | Kenneth Cole Productions Inc. (KCP) | 09-May-05 | Market Option Sale | 9,100 | $30.50 | $277,550.00 | (4%) 210.87K to 201.77K | 50% |
| 09-May-05 10:03 AM View: | Kenneth Cole Productions Inc. (KCP) | 06-May-05 | Option Exercise | 2,700 | $11.58 | $31,274.90 | 1% 201.77K to 204.47K | |
| 09-May-05 10:03 AM View: | Kenneth Cole Productions Inc. (KCP) | 06-May-05 | Market Option Sale | 2,700 | $30.36 | $81,960.10 | (1%) 204.47K to 201.77K | 50% |
| 06-May-05 10:38 AM View: | Kenneth Cole Productions Inc. (KCP) | 05-May-05 | Option Exercise | 10,000 | $11.58 | $115,833.00 | 5% 201.77K to 211.77K | |
| 06-May-05 10:38 AM View: | Kenneth Cole Productions Inc. (KCP) | 05-May-05 | Market Option Sale | 10,000 | $30.25 | $302,510.00 | (5%) 211.77K to 201.77K | 49% |
| 05-May-05 10:53 AM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-05 | Option Exercise | 13,100 | $11.58 | $151,741.00 | 6% 201.77K to 214.87K | |
| 05-May-05 10:53 AM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-05 | Market Option Sale | 13,100 | $30.19 | $395,510.00 | (6%) 214.87K to 201.77K | 49% |
| 02-May-05 12:33 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-05 | Grant | 10,000 | -- | -- | 5% 191.77K to 201.77K | |
| 02-May-05 5:35 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-05 | Option Exercise | 20,400 | $11.58 | $236,299.00 | 10% 201.77K to 222.17K | |
| 02-May-05 5:35 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-05 | Market Option Sale | 20,400 | $30.06 | $613,130.00 | (9%) 222.17K to 201.77K | 49% |
| 26-May-04 5:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 26-May-04 | Option Exercise | 5,000 | $12.83 | $64,166.50 | 100% 0 to 5.0K | |
| 26-May-04 5:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 26-May-04 | Market Option Sale | 5,000 | $33.35 | $166,760.00 | (100%) 5.0K to 0 | 53% |
| 26-May-04 10:14 AM View: | Kenneth Cole Productions Inc. (KCP) | 25-May-04 | Option Exercise | 15,500 | $12.83 | $198,916.00 | 100% 0 to 15.5K | |
| 26-May-04 10:14 AM View: | Kenneth Cole Productions Inc. (KCP) | 25-May-04 | Market Option Sale | 15,500 | $32.89 | $509,752.00 | (100%) 15.5K to 0 | 53% |
| 17-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 13-May-04 | Option Exercise | 10,000 | $12.68 | $126,833.00 | 100% 0 to 10.0K | |
| 17-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 13-May-04 | Market Option Sale | 10,000 | $32.53 | $325,331.00 | (100%) 10.0K to 0 | 52% |
| 12-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 11-May-04 | Option Exercise | 600 | $9.83 | $5,899.98 | 100% 0 to 0.6K | |
| 12-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 11-May-04 | Market Option Sale | 600 | $32.30 | $19,380.00 | (100%) 0.6K to 0 | 52% |
| 06-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 05-May-04 | Option Exercise | 11,600 | $9.83 | $114,066.00 | 100% 0 to 11.6K | |
| 06-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 05-May-04 | Market Option Sale | 11,600 | $34.84 | $404,145.00 | (100%) 11.6K to 0 | 55% |
| 05-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-04 | Option Exercise | 17,300 | $9.83 | $170,116.00 | 100% 0 to 17.3K | |
| 05-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-04 | Market Option Sale | 17,300 | $34.60 | $598,632.00 | (100%) 17.3K to 0 | 55% |
| 04-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Nov-03 | Option Exercise | 17,700 | $6.33 | $112,099.00 | 100% 0 to 17.7K | |
| 04-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Nov-03 | Market Option Sale | 17,700 | $29.29 | $518,438.00 | (100%) 17.7K to 0 | 46% |
| 18-Aug-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 14-Aug-03 | Option Exercise | 25,200 | $6.33 | $159,599.00 | 100% 0 to 25.2K | |
| 18-Aug-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 14-Aug-03 | Market Option Sale | 25,200 | $25.60 | $645,122.00 | (100%) 25.2K to 0 | 38% |
| 18-Aug-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 13-Aug-03 | Option Exercise | 10,300 | $6.33 | $65,233.00 | 100% 0 to 10.3K | |
| 18-Aug-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 13-Aug-03 | Market Option Sale | 10,300 | $25.40 | $261,635.00 | (100%) 10.3K to 0 | 38% |
| 05-Aug-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-Aug-03 | Option Exercise | 22,800 | $6.33 | $144,399.00 | 100% 0 to 22.8K | |
| 05-Aug-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-Aug-03 | Market Option Sale | 22,800 | $26.15 | $596,142.00 | (100%) 22.8K to 0 | 40% |