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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 9:03 PM View:  | G-III Apparel Group, Ltd. (GIII) | 11-Sep-23 | Market Sale | 10,000 | $24.04 | $240,400.00 | (25%) 39.36K to 29.36K | (6%) |
| 12-Jun-23 7:02 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-23 | Grant | 7,639 | -- | -- | 24% 31.72K to 39.36K | |
| 13-Jun-22 9:07 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Jun-22 | Grant | 6,064 | -- | -- | 24% 25.65K to 31.72K | |
| 21-Jun-21 8:52 PM View: | G-III Apparel Group, Ltd. (GIII) | 17-Jun-21 | Private Sale | 10,000 | $31.85 | $318,500.00 | (28%) 35.65K to 25.65K | |
| 14-Jun-21 6:43 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Jun-21 | Grant | 3,760 | -- | -- | 12% 31.89K to 35.65K | |
| 15-Jun-20 7:47 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-Jun-20 | Grant | 12,728 | -- | -- | 66% 19.17K to 31.89K | |
| 18-Jun-19 1:45 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Jun-19 | Grant | 4,923 | -- | -- | 35% 14.24K to 19.17K | |
| 03-Apr-19 3:03 PM View: | G-III Apparel Group, Ltd. (GIII) | 03-Apr-19 | Market Sale | 1,000 | $40.51 | $40,510.00 | (7%) 15.24K to 14.24K | 1% |
| 15-Jun-18 4:22 PM View: | G-III Apparel Group, Ltd. (GIII) | 14-Jun-18 | Grant | 2,634 | -- | -- | 21% 12.61K to 15.24K | |
| 07-Jun-18 4:33 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Jun-18 | Market Sale | 5,000 | $48.75 | $243,750.00 | (28%) 17.61K to 12.61K | 27% |
| 29-Sep-17 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Sep-17 | Market Sale | 3,000 | $29.37 | $88,110.00 | (15%) 20.61K to 17.61K | (21%) |
| 29-Sep-17 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Sep-17 | Market Sale | 2,000 | $29.22 | $58,440.00 | (9%) 22.61K to 20.61K | (21%) |
| 19-Jun-17 4:01 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-17 | Grant | 3,878 | -- | -- | 21% 18.73K to 22.61K | |
| 09-Jun-17 2:55 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-17 | Market Sale | 1,000 | $24.47 | $24,470.00 | (5%) 19.73K to 18.73K | (45%) |
| 20-Jun-16 4:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Jun-16 | Grant | 2,272 | -- | -- | 13% 17.46K to 19.73K | |
| 13-Jul-15 4:35 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Jul-15 | Market Sale | 3,600 | $73.54 | $264,751.00 | (17%) 21.06K to 17.46K | 52% |
| 01-Jul-15 4:33 PM View: | G-III Apparel Group, Ltd. (GIII) | 30-Jun-15 | Grant | 1,421 | -- | -- | 7% 19.64K to 21.06K | |
| 12-Jun-15 4:21 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-Jun-15 | Option Exercise | 1,200 | $12.51 | $15,006.00 | 7% 18.44K to 19.64K | |
| 13-Apr-15 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Apr-15 | Market Sale | 1,000 | $117.06 | $117,058.00 | (10%) 10.22K to 9.22K | 70% |
| 03-Oct-14 2:45 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Oct-14 | Disposition | 1,500 | $81.29 | $121,938.00 | (13%) 11.72K to 10.22K | 56% |
| 03-Oct-14 2:45 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Oct-14 | Option Exercise | 1,200 | $18.06 | $21,666.00 | 11% 10.52K to 11.72K | |
| 12-Jun-14 1:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Jun-14 | Grant | 1,207 | -- | -- | 13% 9.31K to 10.52K | |
| 07-Jan-14 4:04 PM View: | G-III Apparel Group, Ltd. (GIII) | 03-Jan-14 | Option Exercise | 1,800 | $17.17 | $30,912.00 | 19% 9.51K to 11.31K | |
| 07-Jan-14 4:04 PM View: | G-III Apparel Group, Ltd. (GIII) | 03-Jan-14 | Market Option Sale | 1,800 | $70.15 | $126,270.00 | (16%) 11.31K to 9.51K | 49% |
| 07-Jan-14 4:04 PM View: | G-III Apparel Group, Ltd. (GIII) | 03-Jan-14 | Market Sale | 200 | $70.15 | $14,030.00 | (2%) 9.51K to 9.31K | 49% |
| 07-Jun-13 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Jun-13 | Option Exercise | 8,400 | $14.78 | $124,122.00 | 88% 9.51K to 17.91K | |
| 07-Jun-13 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Jun-13 | Market Option Sale | 8,400 | $49.79 | $418,258.00 | (47%) 17.91K to 9.51K | 29% |
| 07-Jun-13 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Jun-13 | Grant | 2,000 | -- | -- | 27% 7.51K to 9.51K | |
| 01-Oct-12 4:13 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Oct-12 | Market Sale | 2,000 | $36.37 | $72,733.60 | (21%) 9.51K to 7.51K | 3% |
| 07-Jun-12 4:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Jun-12 | Grant | 2,000 | -- | -- | 27% 7.51K to 9.51K | |
| 10-Jun-11 1:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-11 | Grant | 2,000 | -- | -- | 36% 5.51K to 7.51K | |
| 31-Mar-10 4:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-10 | Option Exercise | 10,500 | $7.35 | $77,139.00 | 110% 9.51K to 20.01K | |
| 31-Mar-10 4:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-10 | Market Option Sale | 10,500 | $27.50 | $288,789.00 | (52%) 20.01K to 9.51K | (30%) |
| 31-Mar-10 4:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-10 | Market Sale | 4,000 | $27.50 | $110,015.00 | (42%) 9.51K to 5.51K | (30%) |
| 19-Mar-10 3:39 PM View: | G-III Apparel Group, Ltd. (GIII) | 17-Mar-10 | Grant | 1,000 | -- | -- | 12% 8.51K to 9.51K | |
| 11-Jul-07 1:10 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Jul-07 | Option Exercise | 14,500 | $4.89 | $70,835.00 | 170% 8.51K to 23.01K | |
| 11-Jul-07 1:10 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Jul-07 | Market Option Sale | 14,500 | $16.77 | $243,165.00 | (63%) 23.01K to 8.51K | (119%) |
| 14-Sep-06 3:26 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Sep-06 | Option Exercise | 20,000 | $4.85 | $96,970.00 | 235% 8.51K to 28.51K | |
| 14-Sep-06 3:26 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Sep-06 | Market Option Sale | 20,000 | $11.14 | $222,800.00 | (70%) 28.51K to 8.51K | (229%) |
| 10-Sep-03 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Sep-03 | Market Sale | 5,000 | $10.00 | $50,000.00 | (47%) 10.68K to 5.67K | (267%) |