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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 5:48 PM View:  | Coach Inc. (TPR) | 02-Nov-23 | Grant | 3,110 | $27.33 | $84,996.30 | 15% 21.18K to 24.29K | |
| 16-Nov-22 5:52 PM View: | Coach Inc. (TPR) | 15-Nov-22 | Grant | 2,430 | $34.98 | $85,001.40 | 13% 18.66K to 21.09K | 7% |
| 05-Nov-21 4:21 PM View: | Coach Inc. (TPR) | 03-Nov-21 | Grant | 1,793 | $41.82 | $74,983.30 | 11% 16.82K to 18.61K | < 1% |
| 06-Nov-20 5:20 PM View: | Coach Inc. (TPR) | 05-Nov-20 | Grant | 3,035 | $24.71 | $74,994.80 | 22% 13.76K to 16.8K | 25% |
| 12-Nov-19 4:52 PM View: | Coach Inc. (TPR) | 07-Nov-19 | Grant | 2,771 | $27.07 | $75,011.00 | 25% 10.89K to 13.66K | 11% |
| 30-May-19 4:31 PM View: | Coach Inc. (TPR) | 28-May-19 | Market Purchase | 7,000 | $30.01 | $210,050.00 | 183% 3.83K to 10.83K | (1%) |
| 13-Nov-18 6:28 PM View: | Coach Inc. (TPR) | 08-Nov-18 | Grant | 1,743 | $43.03 | $75,001.30 | 87% 2.01K to 3.76K | (31%) |
| 11-Jul-18 5:39 PM View: | Coach Inc. (TPR) | 10-Jul-18 | Grant | 1,613 | $46.50 | $75,004.50 | 414% 0.39K to 2.0K | (37%) |
| 04-Jan-08 2:53 PM View: | Blue Nile Inc. (NILE) | 02-Jan-08 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 04-Jan-08 2:53 PM View: | Blue Nile Inc. (NILE) | 02-Jan-08 | Market Option Sale (Planned) | 1,200 | $67.96 | $81,552.00 | (22%) 5.4K to 4.2K | 30% |
| 06-Dec-07 7:22 PM View: | Blue Nile Inc. (NILE) | 04-Dec-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 06-Dec-07 7:22 PM View: | Blue Nile Inc. (NILE) | 04-Dec-07 | Market Option Sale (Planned) | 1,200 | $71.75 | $86,100.00 | (22%) 5.4K to 4.2K | 34% |
| 08-Nov-07 7:03 PM View: | Blue Nile Inc. (NILE) | 06-Nov-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 08-Nov-07 7:03 PM View: | Blue Nile Inc. (NILE) | 06-Nov-07 | Market Option Sale (Planned) | 1,200 | $77.30 | $92,760.00 | (22%) 5.4K to 4.2K | 38% |
| 04-Oct-07 2:55 PM View: | Blue Nile Inc. (NILE) | 02-Oct-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 04-Oct-07 2:55 PM View: | Blue Nile Inc. (NILE) | 02-Oct-07 | Market Option Sale (Planned) | 1,200 | $94.67 | $113,599.00 | (22%) 5.4K to 4.2K | 50% |
| 06-Sep-07 1:31 PM View: | Blue Nile Inc. (NILE) | 04-Sep-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 06-Sep-07 1:31 PM View: | Blue Nile Inc. (NILE) | 04-Sep-07 | Market Option Sale (Planned) | 1,200 | $82.03 | $98,436.00 | (22%) 5.4K to 4.2K | 42% |
| 22-Aug-07 5:19 PM View: | Blue Nile Inc. (NILE) | 20-Aug-07 | Option Exercise | 6,500 | $0.25 | $1,625.00 | 155% 4.2K to 10.7K | |
| 22-Aug-07 5:19 PM View: | Blue Nile Inc. (NILE) | 20-Aug-07 | Market Option Sale | 6,500 | $76.50 | $497,250.00 | (61%) 10.7K to 4.2K | 38% |
| 09-Aug-07 5:58 PM View: | Blue Nile Inc. (NILE) | 07-Aug-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 09-Aug-07 5:58 PM View: | Blue Nile Inc. (NILE) | 07-Aug-07 | Market Option Sale (Planned) | 1,200 | $78.74 | $94,488.00 | (22%) 5.4K to 4.2K | 40% |
| 06-Jul-07 5:30 PM View: | Blue Nile Inc. (NILE) | 03-Jul-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 06-Jul-07 5:30 PM View: | Blue Nile Inc. (NILE) | 03-Jul-07 | Market Option Sale (Planned) | 1,200 | $63.59 | $76,308.00 | (22%) 5.4K to 4.2K | 25% |
| 07-Jun-07 6:31 PM View: | Blue Nile Inc. (NILE) | 05-Jun-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 07-Jun-07 6:31 PM View: | Blue Nile Inc. (NILE) | 05-Jun-07 | Market Option Sale (Planned) | 1,200 | $57.34 | $68,808.00 | (22%) 5.4K to 4.2K | 17% |
| 25-May-07 5:41 PM View: | Blue Nile Inc. (NILE) | 23-May-07 | Option Exercise | 3,000 | $0.25 | $750.00 | 71% 4.2K to 7.2K | |
| 25-May-07 5:41 PM View: | Blue Nile Inc. (NILE) | 23-May-07 | Market Option Sale | 3,000 | $51.57 | $154,724.00 | (42%) 7.2K to 4.2K | 8% |
| 03-May-07 5:17 PM View: | Blue Nile Inc. (NILE) | 01-May-07 | Option Exercise | 1,200 | $0.25 | $300.00 | 29% 4.2K to 5.4K | |
| 03-May-07 5:17 PM View: | Blue Nile Inc. (NILE) | 01-May-07 | Market Option Sale (Planned) | 1,200 | $46.85 | $56,220.00 | (22%) 5.4K to 4.2K | (2%) |
| 24-Apr-07 5:15 PM View: | Blue Nile Inc. (NILE) | 20-Apr-07 | Option Exercise | 400 | $0.25 | $100.00 | 10% 4.2K to 4.6K | |
| 24-Apr-07 5:15 PM View: | Blue Nile Inc. (NILE) | 20-Apr-07 | Market Option Sale (Planned) | 400 | $44.95 | $17,980.00 | (9%) 4.6K to 4.2K | (6%) |
| 05-Apr-07 5:09 PM View: | Blue Nile Inc. (NILE) | 03-Apr-07 | Option Exercise | 800 | $0.25 | $200.00 | 19% 4.2K to 5.0K | |
| 05-Apr-07 5:09 PM View: | Blue Nile Inc. (NILE) | 03-Apr-07 | Market Option Sale (Planned) | 800 | $40.97 | $32,776.00 | (16%) 5.0K to 4.2K | (16%) |
| 08-Mar-07 8:30 PM View: | Blue Nile Inc. (NILE) | 06-Mar-07 | Option Exercise | 2,400 | $0.25 | $600.00 | 57% 4.2K to 6.6K | |
| 08-Mar-07 8:30 PM View: | Blue Nile Inc. (NILE) | 06-Mar-07 | Market Option Sale (Planned) | 2,400 | $38.33 | $91,992.00 | (36%) 6.6K to 4.2K | (24%) |
| 08-Feb-07 7:44 PM View: | Blue Nile Inc. (NILE) | 06-Feb-07 | Option Exercise | 2,400 | $0.25 | $600.00 | 57% 4.2K to 6.6K | |
| 08-Feb-07 7:44 PM View: | Blue Nile Inc. (NILE) | 06-Feb-07 | Market Option Sale (Planned) | 2,400 | $37.47 | $89,918.90 | (36%) 6.6K to 4.2K | (27%) |
| 05-Jan-07 5:28 PM View: | Blue Nile Inc. (NILE) | 03-Jan-07 | Option Exercise | 2,400 | $0.25 | $600.00 | 57% 4.2K to 6.6K | |
| 05-Jan-07 5:28 PM View: | Blue Nile Inc. (NILE) | 03-Jan-07 | Market Option Sale (Planned) | 2,400 | $36.71 | $88,099.90 | (36%) 6.6K to 4.2K | (30%) |
| 07-Dec-06 5:15 PM View: | Blue Nile Inc. (NILE) | 05-Dec-06 | Option Exercise | 2,400 | $0.25 | $600.00 | 57% 4.2K to 6.6K | |
| 07-Dec-06 5:15 PM View: | Blue Nile Inc. (NILE) | 05-Dec-06 | Market Option Sale (Planned) | 2,400 | $35.37 | $84,896.90 | (36%) 6.6K to 4.2K | (35%) |
| 09-Nov-06 5:09 PM View: | Blue Nile Inc. (NILE) | 07-Nov-06 | Option Exercise | 2,400 | $0.25 | $600.00 | 57% 4.2K to 6.6K | |
| 09-Nov-06 5:09 PM View: | Blue Nile Inc. (NILE) | 07-Nov-06 | Market Option Sale (Planned) | 2,400 | $35.95 | $86,280.00 | (36%) 6.6K to 4.2K | (32%) |
| 05-Oct-06 5:13 PM View: | Blue Nile Inc. (NILE) | 03-Oct-06 | Option Exercise | 2,400 | $0.25 | $600.00 | 57% 4.2K to 6.6K | |
| 05-Oct-06 5:13 PM View: | Blue Nile Inc. (NILE) | 03-Oct-06 | Market Option Sale (Planned) | 2,400 | $36.34 | $87,216.00 | (36%) 6.6K to 4.2K | (31%) |
| 14-Sep-06 5:17 PM View: | Blue Nile Inc. (NILE) | 12-Sep-06 | Option Exercise | 1,000 | $0.25 | $250.00 | 24% 4.2K to 5.2K | |
| 14-Sep-06 5:17 PM View: | Blue Nile Inc. (NILE) | 12-Sep-06 | Market Option Sale (Planned) | 1,000 | $35.00 | $35,000.00 | (19%) 5.2K to 4.2K | (36%) |
| 07-Sep-06 2:04 PM View: | Blue Nile Inc. (NILE) | 05-Sep-06 | Option Exercise | 1,400 | $0.25 | $350.00 | 33% 4.2K to 5.6K | |
| 07-Sep-06 2:04 PM View: | Blue Nile Inc. (NILE) | 05-Sep-06 | Market Option Sale (Planned) | 1,400 | $34.12 | $47,763.00 | (25%) 5.6K to 4.2K | (40%) |