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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-20 4:50 PM View:  | Phillips-Van Heusen Corp. (PVH) | 11-Dec-20 | Market Sale | 10,052 | $94.05 | $945,347.00 | (36%) 27.75K to 17.69K | 5% |
| 14-Sep-20 5:55 PM View: | Phillips-Van Heusen Corp. (PVH) | 10-Sep-20 | Grant | 1,076 | -- | -- | 4% 26.67K to 27.75K | |
| 22-Jun-20 4:39 PM View: | Phillips-Van Heusen Corp. (PVH) | 18-Jun-20 | Grant | 1,770 | -- | -- | 7% 24.9K to 26.67K | |
| 24-Jun-19 3:31 PM View: | Phillips-Van Heusen Corp. (PVH) | 20-Jun-19 | Grant | 1,769 | -- | -- | 8% 23.13K to 24.9K | |
| 18-Dec-18 3:47 PM View: | Phillips-Van Heusen Corp. (PVH) | 14-Dec-18 | Market Purchase | 1,050 | $94.09 | $98,798.50 | 5% 22.08K to 23.13K | (2%) |
| 27-Jun-18 6:11 AM View: | Phillips-Van Heusen Corp. (PVH) | 21-Jun-18 | Grant | 940 | -- | -- | 4% 21.14K to 22.08K | |
| 01-Jun-18 4:40 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 128 | -- | -- | 8% 1.66K to 1.78K | |
| 19-Jun-17 3:59 PM View: | Phillips-Van Heusen Corp. (PVH) | 15-Jun-17 | Grant | 1,373 | -- | -- | 7% 19.77K to 21.14K | |
| 01-Jun-17 9:12 PM View: | Priceline.com Inc. (BKNG) | 30-May-17 | Grant | 142 | -- | -- | 9% 1.51K to 1.66K | |
| 20-Jun-16 5:30 PM View: | Phillips-Van Heusen Corp. (PVH) | 16-Jun-16 | Grant | 1,500 | -- | -- | 8% 18.27K to 19.77K | |
| 01-Jun-16 9:12 PM View: | Priceline.com Inc. (BKNG) | 30-May-16 | Grant | 204 | -- | -- | 16% 1.31K to 1.51K | |
| 08-Mar-16 4:19 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 50 | -- | -- | 4% 1.26K to 1.31K | |
| 22-Jun-15 4:54 PM View: | Phillips-Van Heusen Corp. (PVH) | 18-Jun-15 | Grant | 1,193 | -- | -- | 7% 17.07K to 18.27K | |
| 04-Jun-15 5:10 PM View: | Phillips-Van Heusen Corp. (PVH) | 03-Jun-15 | Option Exercise | 10,000 | $41.40 | $414,000.00 | 59% 17.07K to 27.07K | |
| 04-Jun-15 5:10 PM View: | Phillips-Van Heusen Corp. (PVH) | 03-Jun-15 | Market Option Sale | 10,000 | $112.60 | $1,126,000.00 | (37%) 27.07K to 17.07K | 18% |
| 06-Mar-15 4:35 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 209 | -- | -- | 20% 1.05K to 1.26K | |
| 18-Aug-14 4:07 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-14 | Market Sale | 1,519 | $1,282.60 | $1,948,260.00 | (59%) 2.57K to 1.05K | (51%) |
| 23-Jun-14 5:08 PM View: | Phillips-Van Heusen Corp. (PVH) | 19-Jun-14 | Grant | 1,164 | -- | -- | 7% 15.91K to 17.07K | |
| 06-Mar-14 4:08 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 187 | -- | -- | 8% 2.38K to 2.57K | |
| 13-Aug-13 5:09 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-13 | Market Sale | 1,900 | $965.58 | $1,834,610.00 | (44%) 4.28K to 2.38K | (100%) |
| 21-Jun-13 1:02 PM View: | Phillips-Van Heusen Corp. (PVH) | 20-Jun-13 | Grant | 1,123 | -- | -- | 8% 14.79K to 15.91K | |
| 06-Mar-13 4:07 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 359 | -- | -- | 10% 3.59K to 3.95K | |
| 25-Jun-12 4:58 PM View: | Phillips-Van Heusen Corp. (PVH) | 21-Jun-12 | Grant | 1,700 | -- | -- | 13% 13.09K to 14.79K | |
| 06-Mar-12 5:40 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Grant | 263 | -- | -- | 7% 3.66K to 3.92K | |
| 27-Jun-11 5:44 PM View: | Phillips-Van Heusen Corp. (PVH) | 23-Jun-11 | Grant | 1,912 | -- | -- | 17% 11.18K to 13.09K | |
| 09-Mar-11 4:23 PM View: | Priceline.com Inc. (BKNG) | 07-Mar-11 | Market Sale | 2,865 | $468.52 | $1,342,310.00 | (44%) 6.53K to 3.66K | (313%) |
| 04-Mar-11 6:05 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-11 | Grant | 366 | -- | -- | 6% 6.16K to 6.53K | |
| 28-Jun-10 5:06 PM View: | Phillips-Van Heusen Corp. (PVH) | 24-Jun-10 | Grant | 2,515 | -- | -- | 29% 8.66K to 11.18K | |
| 14-May-10 4:12 PM View: | Priceline.com Inc. (BKNG) | 12-May-10 | Option Exercise | 8,000 | $22.59 | $180,720.00 | 92% 8.66K to 16.66K | |
| 14-May-10 4:12 PM View: | Priceline.com Inc. (BKNG) | 12-May-10 | Market Option Sale | 8,000 | $219.24 | $1,753,950.00 | (48%) 16.66K to 8.66K | (792%) |
| 14-May-10 4:12 PM View: | Priceline.com Inc. (BKNG) | 12-May-10 | Market Sale | 2,500 | $219.24 | $548,109.00 | (29%) 8.66K to 6.16K | (792%) |
| 08-Mar-10 4:25 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-10 | Grant | 466 | -- | -- | 6% 8.19K to 8.66K | |
| 14-Aug-09 4:13 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-09 | Option Exercise | 8,000 | $22.54 | $180,320.00 | 98% 8.19K to 16.19K | |
| 14-Aug-09 4:13 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-09 | Market Option Sale | 8,000 | $152.40 | $1,219,190.00 | (49%) 16.19K to 8.19K | (1184%) |
| 25-Jun-09 5:18 PM View: | Phillips-Van Heusen Corp. (PVH) | 25-Jun-09 | Grant | 3,700 | -- | -- | 75% 4.96K to 8.66K | |
| 06-Mar-09 4:11 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-09 | Grant | 1,330 | -- | -- | 19% 6.86K to 8.19K | |
| 23-Jun-08 3:14 PM View: | Phillips-Van Heusen Corp. (PVH) | 19-Jun-08 | Grant | 2,960 | -- | -- | 148% 2.0K to 4.96K | |
| 07-Mar-08 6:01 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-08 | Grant | 863 | -- | -- | 14% 6.0K to 6.86K | |
| 20-Jun-07 12:41 PM View: | Phillips-Van Heusen Corp. (PVH) | 19-Jun-07 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 07-Mar-07 4:18 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-07 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 07-Mar-07 4:20 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-07 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 08-Feb-07 8:44 PM View: | Yankee Candle Co Inc (YCC) | 06-Feb-07 | Disposition | 41,880 | $34.75 | $1,455,330.00 | (100%) 41.88K to 0 | |
| 17-Feb-06 5:05 PM View: | Yankee Candle Co Inc (YCC) | 02-Aug-06 | Planned Option Sale | 75,000 | $28.72 | $2,154,000.00 | (77%) 96.88K to 21.88K | |
| 03-May-06 10:00 PM View: | Yankee Candle Co Inc (YCC) | 01-May-06 | Option Exercise | 12,500 | $13.17 | $164,625.00 | 57% 21.88K to 34.38K | |
| 03-May-06 10:00 PM View: | Yankee Candle Co Inc (YCC) | 01-May-06 | Market Option Sale (Planned) | 12,500 | $29.98 | $374,750.00 | (36%) 34.38K to 21.88K | |
| 19-Apr-06 5:19 PM View: | Yankee Candle Co Inc (YCC) | 18-Apr-06 | Sale | 1,800 | $13.17 | $23,706.00 | 8% 21.88K to 23.68K | |
| 19-Apr-06 5:19 PM View: | Yankee Candle Co Inc (YCC) | 18-Apr-06 | Sale (Planned) | 1,800 | $25.51 | $45,918.00 | (8%) 23.68K to 21.88K | |
| 19-Apr-06 5:19 PM View: | Yankee Candle Co Inc (YCC) | 17-Apr-06 | Option Exercise | 10,700 | $13.17 | $140,919.00 | 49% 21.88K to 32.58K | |
| 19-Apr-06 5:19 PM View: | Yankee Candle Co Inc (YCC) | 17-Apr-06 | Market Option Sale (Planned) | 10,700 | $28.50 | $304,950.00 | (33%) 32.58K to 21.88K | |
| 14-Mar-06 3:25 PM View: | Yankee Candle Co Inc (YCC) | 10-Mar-06 | Grant | 20,000 | -- | -- | 91% 21.88K to 41.88K |