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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-12 5:47 PM View:  | Kenneth Cole Productions Inc. (KCP) | 25-Sep-12 | Disposition | 19,496 | $15.25 | $297,314.00 | (100%) 19.5K to 0 | |
| 28-Feb-12 11:19 AM View: | Kenneth Cole Productions Inc. (KCP) | 23-Feb-12 | Payment of Exercise | 1,328 | $12.97 | $17,224.20 | (6%) 20.82K to 19.5K | (17%) |
| 05-Jan-12 2:27 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Jan-12 | Grant | 15,737 | -- | -- | 76% 20.82K to 36.56K | |
| 04-Mar-11 11:15 AM View: | Kenneth Cole Productions Inc. (KCP) | 23-Feb-11 | Grant | 3,631 | -- | -- | 21% 17.19K to 20.82K | |
| 18-May-10 2:13 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-10 | Payment of Exercise | 2,013 | $11.98 | $24,115.70 | (10%) 19.21K to 17.19K | (27%) |
| 18-May-09 3:52 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-09 | Payment of Exercise | 2,342 | $6.65 | $15,574.30 | (11%) 21.55K to 19.21K | (119%) |
| 05-May-09 1:25 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-09 | Payment of Exercise | 419 | $7.52 | $3,150.88 | (2%) 21.97K to 21.55K | (105%) |
| 20-May-08 3:50 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-08 | Payment of Exercise | 1,004 | $16.06 | $16,124.20 | 5% 21.63K to 22.64K | (12%) |
| 22-May-08 3:30 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-08 | Payment of Exercise | 669 | $16.06 | $10,744.10 | (3%) 22.64K to 21.97K | 12% |
| 06-May-08 6:10 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-08 | Payment of Exercise | 419 | $19.51 | $8,174.69 | (2%) 24.06K to 23.64K | 28% |
| 06-Aug-07 1:17 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Aug-07 | Payment of Exercise | 558 | $21.15 | $11,801.70 | (2%) 24.62K to 24.06K | 32% |
| 24-May-07 4:31 PM View: | Kenneth Cole Productions Inc. (KCP) | 24-May-07 | Market Sale | 1,331 | $24.68 | $32,849.30 | (5%) 25.95K to 24.62K | 42% |
| 17-May-07 12:44 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-07 | Grant | 12,000 | -- | -- | 82% 14.62K to 26.62K | |
| 18-May-07 5:49 PM View: | Kenneth Cole Productions Inc. (KCP) | 17-May-07 | Payment of Exercise | 669 | $23.75 | $15,888.80 | (3%) 26.62K to 25.95K | 39% |
| 07-May-07 3:15 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-07 | Market Sale | 831 | $24.25 | $20,151.80 | (5%) 15.45K to 14.62K | 40% |
| 03-May-07 6:30 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-07 | Payment of Exercise | 419 | $25.05 | $10,495.90 | (3%) 15.87K to 15.45K | 42% |
| 02-Aug-06 4:57 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-Aug-06 | Market Sale | 1,099 | $23.81 | $26,167.20 | (6%) 16.97K to 15.87K | 38% |
| 01-Aug-06 5:24 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Aug-06 | Payment of Exercise | 567 | $24.09 | $13,659.00 | (3%) 17.53K to 16.97K | 38% |
| 23-May-06 5:37 PM View: | Kenneth Cole Productions Inc. (KCP) | 18-May-06 | Grant | 8,000 | -- | -- | 84% 9.53K to 17.53K | |
| 04-May-06 4:54 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-06 | Market Sale | 1,000 | $25.52 | $25,522.00 | (5%) 21.07K to 20.07K | 41% |
| 04-May-06 4:54 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Grant | 29 | -- | -- | < 1% 21.48K to 21.5K | |
| 04-May-06 4:54 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Payment of Exercise | 438 | $25.18 | $11,028.80 | (2%) 21.5K to 21.07K | 41% |
| 03-Aug-05 1:46 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Aug-05 | Payment of Exercise | 558 | $29.77 | $16,611.70 | (5%) 11.5K to 10.94K | 49% |
| 10-May-05 1:23 PM View: | Kenneth Cole Productions Inc. (KCP) | 09-May-05 | Option Exercise | 2,000 | $13.25 | $26,500.00 | 17% 11.5K to 13.5K | |
| 10-May-05 1:23 PM View: | Kenneth Cole Productions Inc. (KCP) | 09-May-05 | Market Option Sale | 2,000 | $30.41 | $60,813.00 | (15%) 13.5K to 11.5K | 50% |
| 02-May-05 1:19 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-05 | Grant | 10,000 | -- | -- | 667% 1.5K to 11.5K | |
| 11-Feb-05 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 11-Feb-05 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 26-May-04 9:12 AM View: | Kenneth Cole Productions Inc. (KCP) | 25-May-04 | Option Exercise | 2,000 | $13.25 | $26,500.00 | 100% 0 to 2.0K | |
| 26-May-04 9:12 AM View: | Kenneth Cole Productions Inc. (KCP) | 25-May-04 | Market Option Sale | 2,000 | $32.75 | $65,500.00 | (100%) 2.0K to 0 | 53% |
| 19-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 19-May-04 | Option Exercise | 2,000 | $12.42 | $24,833.30 | 100% 0 to 2.0K | |
| 19-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 19-May-04 | Market Option Sale | 2,000 | $33.00 | $66,000.00 | (100%) 2.0K to 0 | 53% |
| 17-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 14-May-04 | Option Exercise | 3,000 | $11.58 | $34,749.90 | 100% 0 to 3.0K | |
| 17-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 14-May-04 | Market Option Sale | 3,000 | $32.41 | $97,230.00 | (100%) 3.0K to 0 | 52% |
| 05-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-04 | Option Exercise | 4,000 | $11.58 | $46,333.20 | 100% 0 to 4.0K | |
| 05-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 04-May-04 | Market Option Sale | 4,000 | $34.74 | $138,962.00 | (100%) 4.0K to 0 | 55% |
| 04-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-04 | Option Exercise | 3,000 | $11.58 | $34,749.90 | 100% 0 to 3.0K | |
| 04-May-04 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-04 | Market Option Sale | 3,000 | $34.40 | $103,200.00 | (100%) 3.0K to 0 | 55% |
| 14-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 14-Nov-03 | Option Exercise | 1,500 | $11.58 | $17,374.90 | 100% 0 to 1.5K | |
| 14-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 14-Nov-03 | Market Option Sale | 1,500 | $28.45 | $42,675.00 | (100%) 1.5K to 0 | 45% |
| 07-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 06-Nov-03 | Option Exercise | 2,500 | $11.58 | $28,958.20 | 100% 0 to 2.5K | |
| 07-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 06-Nov-03 | Market Option Sale | 2,500 | $29.50 | $73,750.00 | (100%) 2.5K to 0 | 47% |
| 04-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Nov-03 | Option Exercise | 5,000 | $9.21 | $46,041.50 | 100% 0 to 5.0K | |
| 04-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Nov-03 | Market Option Sale | 5,000 | $28.75 | $143,750.00 | (100%) 5.0K to 0 | 45% |