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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-21 7:09 PM View:  | G-III Apparel Group, Ltd. (GIII) | 15-Jun-21 | Payment of Exercise | 64,940 | $32.86 | $2,133,930.00 | (26%) 249.2K to 184.26K | |
| 24-Mar-21 6:24 PM View: | G-III Apparel Group, Ltd. (GIII) | 22-Mar-21 | Private Sale | 65,783 | $33.71 | $2,217,540.00 | (21%) 314.98K to 249.2K | |
| 22-Mar-21 9:16 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Mar-21 | Grant | 38,180 | -- | -- | 14% 276.8K to 314.98K | |
| 17-Jun-20 7:32 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Jun-20 | Payment of Exercise | 19,000 | $15.02 | $285,380.00 | (5%) 348.77K to 329.77K | |
| 29-Apr-20 7:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Apr-20 | Grant | 189,000 | -- | -- | 118% 159.77K to 348.77K | |
| 31-Mar-20 5:23 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-20 | Payment of Exercise | 2,468 | $7.75 | $19,127.00 | (2%) 162.24K to 159.77K | |
| 30-Jan-20 8:16 AM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-20 | Payment of Exercise | 21,874 | $28.47 | $622,753.00 | (12%) 184.11K to 162.24K | |
| 09-Oct-19 4:10 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-19 | Payment of Exercise | 9,208 | $24.55 | $226,056.00 | (5%) 193.32K to 184.11K | (3%) |
| 18-Jun-19 2:54 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-19 | Payment of Exercise | 11,720 | $25.70 | $301,204.00 | (6%) 205.04K to 193.32K | 1% |
| 29-Mar-19 1:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-19 | Payment of Exercise | 24,132 | $39.49 | $952,973.00 | (11%) 229.17K to 205.04K | 0% |
| 09-Oct-18 4:49 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Oct-18 | Market Sale | 19,448 | $40.09 | $779,670.00 | (8%) 248.62K to 229.17K | 12% |
| 09-Oct-18 4:49 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-18 | Payment of Exercise | 20,821 | $40.23 | $837,629.00 | (8%) 269.44K to 248.62K | 12% |
| 30-Apr-18 4:35 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Apr-18 | Grant | 66,061 | -- | -- | 32% 203.38K to 269.44K | |
| 11-Apr-18 4:23 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Apr-18 | Market Sale | 28,000 | $38.56 | $1,079,800.00 | (12%) 231.38K to 203.38K | 8% |
| 30-Mar-18 11:53 AM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-18 | Payment of Exercise | 2,532 | $36.58 | $92,620.60 | (1%) 233.91K to 231.38K | 3% |
| 10-Oct-17 4:18 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-17 | Payment of Exercise | 35,618 | $28.98 | $1,032,210.00 | (13%) 269.53K to 233.91K | (22%) |
| 20-Sep-17 4:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 18-Sep-17 | Market Sale | 50,000 | $29.56 | $1,477,790.00 | (16%) 319.53K to 269.53K | (20%) |
| 30-Mar-17 3:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-17 | Grant | 13,634 | $20.17 | $274,998.00 | 4% 305.9K to 319.53K | 76% |
| 23-Feb-17 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-17 | Grant | 81,710 | -- | -- | 36% 224.19K to 305.9K | |
| 07-Oct-16 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-16 | Payment of Exercise | 35,617 | $29.39 | $1,046,780.00 | (14%) 259.8K to 224.19K | (21%) |
| 30-Jun-16 4:07 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Jun-16 | Payment of Exercise | 14,861 | $44.94 | $667,853.00 | (5%) 274.67K to 259.8K | 21% |
| 14-Dec-15 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Dec-15 | Grant | 52,967 | -- | -- | 24% 221.7K to 274.67K | |
| 08-Oct-15 4:29 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Oct-15 | Market Sale | 11,191 | $64.79 | $725,020.00 | (5%) 232.89K to 221.7K | 45% |
| 08-Oct-15 4:29 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Oct-15 | Market Sale | 23,809 | $64.74 | $1,541,390.00 | (9%) 256.7K to 232.89K | 45% |
| 30-Jun-15 4:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 30-Jun-15 | Market Sale | 32,500 | $70.52 | $2,292,000.00 | (11%) 289.2K to 256.7K | 50% |
| 30-Jun-15 4:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Jun-15 | Market Sale | 11,870 | $71.41 | $847,672.00 | (4%) 301.07K to 289.2K | 50% |
| 27-Oct-14 4:16 PM View: | G-III Apparel Group, Ltd. (GIII) | 23-Oct-14 | Grant | 34,599 | -- | -- | 30% 115.94K to 150.53K | |
| 09-Oct-14 4:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Oct-14 | Market Sale | 6,565 | $81.75 | $536,693.00 | (5%) 122.5K to 115.94K | 57% |
| 02-Jul-14 2:54 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Jul-14 | Market Sale | 16,250 | $81.26 | $1,320,420.00 | (12%) 138.75K to 122.5K | 56% |
| 02-Apr-14 4:19 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Apr-14 | Market Sale | 7,153 | $74.23 | $530,960.00 | (5%) 145.9K to 138.75K | 52% |
| 19-Mar-14 5:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 17-Mar-14 | Payment of Exercise | 5,347 | $75.24 | $402,308.00 | (4%) 151.25K to 145.9K | 53% |
| 02-Jan-14 4:34 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Jan-14 | Market Sale | 6,871 | $71.14 | $488,794.00 | (4%) 158.12K to 151.25K | 50% |
| 08-Oct-13 4:38 PM View: | G-III Apparel Group, Ltd. (GIII) | 04-Oct-13 | Grant | 40,000 | -- | -- | 34% 118.12K to 158.12K | |
| 03-Jul-13 3:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Jul-13 | Market Sale | 10,186 | $47.96 | $488,523.00 | (8%) 128.31K to 118.12K | 26% |
| 25-Jun-13 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 21-Jun-13 | Market Sale | 9,000 | $46.71 | $420,415.00 | (7%) 137.31K to 128.31K | 24% |
| 17-Apr-13 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Apr-13 | Market Option Sale | 3,185 | $37.47 | $119,344.00 | (2%) 140.49K to 137.31K | 5% |
| 17-Apr-13 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Apr-13 | Option Exercise | 7,500 | -- | -- | 6% 132.99K to 140.49K | |
| 20-Mar-13 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 18-Mar-13 | Payment of Exercise | 2,766 | $37.32 | $103,227.00 | (2%) 135.76K to 132.99K | 5% |
| 11-Dec-12 4:17 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Dec-12 | Market Sale | 32,000 | $36.19 | $1,158,190.00 | (19%) 167.76K to 135.76K | 2% |
| 10-Oct-12 4:23 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-12 | Grant | 50,000 | -- | -- | 42% 117.76K to 167.76K | |
| 28-Jun-12 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Jun-12 | Payment of Exercise | 5,138 | $23.52 | $120,846.00 | (4%) 122.9K to 117.76K | (51%) |
| 28-Jun-12 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Jun-12 | Option Exercise | 12,500 | -- | -- | 11% 110.4K to 122.9K | |
| 18-Apr-12 4:21 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Apr-12 | Option Exercise | 7,500 | -- | -- | 7% 102.9K to 110.4K | |
| 22-Mar-12 4:01 PM View: | G-III Apparel Group, Ltd. (GIII) | 20-Mar-12 | Market Sale | 2,534 | $26.18 | $66,343.40 | (2%) 105.43K to 102.9K | (35%) |
| 03-Oct-11 11:05 AM View: | G-III Apparel Group, Ltd. (GIII) | 30-Sep-11 | Market Purchase | 5,000 | $23.28 | $116,406.00 | 5% 100.43K to 105.43K | 52% |
| 01-Jul-11 1:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Jun-11 | Grant | 65,000 | -- | -- | 183% 35.43K to 100.43K | |
| 29-Jun-11 4:17 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Jun-11 | Payment of Exercise | 6,394 | $33.92 | $216,884.00 | (15%) 41.82K to 35.43K | (4%) |
| 29-Jun-11 4:17 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jun-11 | Option Exercise | 12,500 | -- | -- | 43% 29.32K to 41.82K | |
| 19-Apr-11 4:40 PM View: | G-III Apparel Group, Ltd. (GIII) | 18-Apr-11 | Payment of Exercise | 3,176 | $37.91 | $120,396.00 | (10%) 32.5K to 29.32K | 7% |
| 19-Apr-11 4:40 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Apr-11 | Option Exercise | 7,500 | -- | -- | 30% 25.0K to 32.5K |