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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-12 2:29 PM View:  | Kenneth Cole Productions Inc. (KCP) | 25-Sep-12 | Disposition | -- | -- | -- | 0% -- | |
| 05-Jan-12 2:20 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Jan-12 | Grant | 15,737 | -- | -- | 100% 0 to 15.74K | |
| 29-Nov-11 1:37 PM View: | Kenneth Cole Productions Inc. (KCP) | 23-Nov-11 | Option Exercise | 12,500 | $7.07 | $88,375.00 | 100% 0 to 12.5K | |
| 29-Nov-11 1:37 PM View: | Kenneth Cole Productions Inc. (KCP) | 23-Nov-11 | Market Option Sale | 12,500 | $10.22 | $127,690.00 | (100%) 12.5K to 0 | (49%) |
| 18-May-10 3:54 PM View: | Kenneth Cole Productions Inc. (KCP) | 18-May-10 | Market Sale | 7,501 | $12.11 | $90,837.10 | (100%) 7.5K to 0 | (26%) |
| 18-May-10 3:54 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-10 | Payment of Exercise | 4,499 | $11.98 | $53,898.00 | (37%) 12.0K to 7.5K | (27%) |
| 19-May-09 4:32 PM View: | Kenneth Cole Productions Inc. (KCP) | 19-May-09 | Market Sale | 7,803 | $7.36 | $57,430.10 | (39%) 19.8K to 12.0K | (97%) |
| 18-May-09 3:42 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-09 | Payment of Exercise | 2,250 | $6.65 | $14,962.50 | (10%) 22.05K to 19.8K | (119%) |
| 05-May-09 1:43 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-09 | Payment of Exercise | 434 | $7.52 | $3,263.68 | (2%) 22.48K to 22.05K | (105%) |
| 12-Aug-08 12:55 PM View: | Kenneth Cole Productions Inc. (KCP) | 11-Aug-08 | Market Sale | 1,500 | $15.71 | $23,565.00 | (6%) 23.98K to 22.48K | 11% |
| 20-May-08 3:36 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-08 | Payment of Exercise | 693 | $16.06 | $11,129.60 | (3%) 26.06K to 25.37K | 12% |
| 22-May-08 4:03 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-08 | Payment of Exercise | 1,386 | $16.06 | $22,259.20 | (5%) 25.37K to 23.98K | 12% |
| 06-May-08 3:12 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-08 | Payment of Exercise | 434 | $19.51 | $8,467.34 | (2%) 26.5K to 26.06K | 28% |
| 07-Aug-07 5:09 PM View: | Kenneth Cole Productions Inc. (KCP) | 07-Aug-07 | Market Sale | 871 | $19.93 | $17,357.00 | (3%) 28.99K to 28.12K | 28% |
| 06-Aug-07 1:52 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Aug-07 | Payment of Exercise | 462 | $21.15 | $9,771.30 | (2%) 27.83K to 27.37K | 32% |
| 21-May-07 4:45 PM View: | Kenneth Cole Productions Inc. (KCP) | 21-May-07 | Market Sale | 3,430 | $23.99 | $82,284.30 | (11%) 31.26K to 27.83K | 40% |
| 17-May-07 11:50 AM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-07 | Grant | 8,000 | -- | -- | 32% 24.65K to 32.65K | |
| 18-May-07 5:31 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-07 | Payment of Exercise | 1,386 | $23.75 | $32,917.50 | (4%) 32.65K to 31.26K | 39% |
| 03-May-07 6:16 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-07 | Payment of Exercise | 434 | $25.05 | $10,871.70 | (2%) 25.08K to 24.65K | 42% |
| 01-Mar-07 5:16 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Mar-07 | Option Exercise | 10,500 | $19.42 | $203,925.00 | 17% 61.08K to 71.58K | |
| 01-Mar-07 5:16 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Mar-07 | Market Option Sale | 10,500 | $25.26 | $265,235.00 | (15%) 71.58K to 61.08K | 42% |
| 01-Mar-07 5:16 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Mar-07 | Market Sale | 1,709 | $25.26 | $43,170.20 | (3%) 61.08K to 59.37K | 42% |
| 01-Aug-06 6:12 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Aug-06 | Payment of Exercise | 462 | $24.09 | $11,129.60 | (2%) 27.25K to 26.79K | 38% |
| 23-May-06 5:17 PM View: | Kenneth Cole Productions Inc. (KCP) | 18-May-06 | Grant | 20,000 | -- | -- | 276% 7.25K to 27.25K | |
| 04-May-06 4:28 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Grant | 29 | -- | -- | < 1% 7.67K to 7.7K | |
| 04-May-06 4:28 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Payment of Exercise | 444 | $25.18 | $11,179.90 | (6%) 7.7K to 7.25K | 41% |
| 07-Mar-06 11:57 AM View: | Kenneth Cole Productions Inc. (KCP) | 06-Mar-06 | Option Exercise | 6,000 | $18.55 | $111,300.00 | 78% 7.67K to 13.67K | |
| 07-Mar-06 11:57 AM View: | Kenneth Cole Productions Inc. (KCP) | 06-Mar-06 | Market Option Sale | 6,000 | $27.96 | $167,780.00 | (44%) 13.67K to 7.67K | 46% |
| 02-Aug-05 5:20 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-Aug-05 | Market Sale | 871 | $29.31 | $25,525.00 | (10%) 9.0K to 8.13K | 48% |
| 02-May-05 1:45 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-05 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 27-Apr-05 2:05 PM View: | Kenneth Cole Productions Inc. (KCP) | 26-Apr-05 | Option Exercise | 8,000 | $19.98 | $159,800.00 | 100% 0 to 8.0K | |
| 27-Apr-05 2:05 PM View: | Kenneth Cole Productions Inc. (KCP) | 26-Apr-05 | Market Option Sale | 8,000 | $30.49 | $243,943.00 | (100%) 8.0K to 0 | 50% |
| 04-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-04 | Option Exercise | 11,750 | $22.62 | $265,775.00 | (50%) (-23.5K) to (-11.75K) | |
| 04-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-04 | Market Option Sale | 11,750 | $34.44 | $404,654.00 | (100%) (-11.75K) to 0 | (55%) |