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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 5:00 PM View:  | The TJX Companies, Inc. (TJX) | 06-Jun-23 | Option Exercise | 770 | -- | -- | 186% 0.41K to 1.18K | |
| 28-Apr-21 8:14 PM View: | The TJX Companies, Inc. (TJX) | 04-Mar-21 | Acquisition (small) | 2 | $63.93 | $107.37 | < 1% 0.41K to 0.41K | |
| 16-Mar-21 10:00 PM View: | The TJX Companies, Inc. (TJX) | 04-Mar-20 | Acquisition (small) | 2 | $62.27 | $97.71 | < 1% 0.41K to 0.41K | |
| 09-Nov-15 4:36 PM View: | Polo Ralph Lauren Corp. (RL) | 06-Nov-15 | Market Sale | 44,773 | $135.88 | $6,083,930.00 | (100%) 44.77K to 0 | 10% |
| 03-Jun-15 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-15 | Grant | 46,389 | -- | -- | 219% 21.2K to 67.59K | |
| 03-Jun-15 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-15 | Payment of Exercise | 22,813 | $131.01 | $2,988,730.00 | (34%) 67.59K to 44.77K | 6% |
| 12-Dec-14 4:27 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Dec-14 | Market Sale | 4,000 | $182.51 | $730,040.00 | (16%) 25.2K to 21.2K | 32% |
| 12-Dec-14 4:27 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Dec-14 | Market Sale | 2,800 | $181.22 | $507,415.00 | (10%) 28.0K to 25.2K | 32% |
| 19-Nov-14 4:13 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Nov-14 | Market Sale | 12,000 | $176.41 | $2,116,920.00 | (30%) 40.0K to 28.0K | 30% |
| 16-Jun-14 4:51 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Jun-14 | Option Exercise | 28,371 | $75.19 | $2,133,220.00 | 71% 40.0K to 68.37K | |
| 16-Jun-14 4:51 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Jun-14 | Market Option Sale | 28,371 | $153.44 | $4,353,250.00 | (41%) 68.37K to 40.0K | 19% |
| 04-Jun-14 6:25 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Jun-14 | Market Sale | 27,067 | $155.19 | $4,200,560.00 | (40%) 67.06K to 40.0K | 20% |
| 03-Jun-14 5:57 PM View: | Polo Ralph Lauren Corp. (RL) | 02-Jun-14 | Grant | 58,405 | -- | -- | 151% 38.78K to 97.19K | |
| 03-Jun-14 5:57 PM View: | Polo Ralph Lauren Corp. (RL) | 02-Jun-14 | Payment of Exercise | 30,122 | $153.27 | $4,616,800.00 | (31%) 97.19K to 67.06K | 19% |
| 12-Dec-13 5:30 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Dec-13 | Market Sale | 26,700 | $172.79 | $4,613,490.00 | (41%) 65.48K to 38.78K | 28% |
| 11-Dec-13 5:31 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Dec-13 | Market Sale | 8,300 | $172.61 | $1,432,660.00 | (11%) 73.78K to 65.48K | 27% |
| 11-Dec-13 4:43 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Dec-13 | Option Exercise | 20,000 | $78.24 | $1,564,800.00 | 27% 73.78K to 93.78K | |
| 11-Dec-13 4:43 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Dec-13 | Market Option Sale | 20,000 | $171.78 | $3,435,600.00 | (21%) 93.78K to 73.78K | 27% |
| 02-Dec-13 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 29-Nov-13 | Option Exercise | 900 | $78.24 | $70,416.00 | 1% 73.78K to 74.68K | |
| 02-Dec-13 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 29-Nov-13 | Market Option Sale | 900 | $175.57 | $158,013.00 | (1%) 74.68K to 73.78K | 29% |
| 27-Nov-13 9:24 PM View: | Polo Ralph Lauren Corp. (RL) | 26-Nov-13 | Option Exercise | 6,238 | $78.24 | $488,061.00 | 8% 73.78K to 80.02K | |
| 27-Nov-13 9:24 PM View: | Polo Ralph Lauren Corp. (RL) | 26-Nov-13 | Market Option Sale | 6,238 | $176.11 | $1,098,560.00 | (8%) 80.02K to 73.78K | 29% |
| 19-Nov-13 4:21 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Nov-13 | Option Exercise | 8,505 | $100.56 | $855,263.00 | 12% 73.78K to 82.29K | |
| 19-Nov-13 4:21 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Nov-13 | Market Option Sale | 8,505 | $175.86 | $1,495,690.00 | (10%) 82.29K to 73.78K | 29% |
| 12-Jun-13 5:21 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Jun-13 | Grant | 80,081 | -- | -- | 229% 35.0K to 115.08K | |
| 12-Jun-13 5:21 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Jun-13 | Payment of Exercise | 41,300 | $173.99 | $7,185,580.00 | (36%) 115.08K to 73.78K | 28% |
| 17-Sep-12 4:21 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Sep-12 | Market Sale | 8,622 | $163.26 | $1,407,650.00 | (20%) 43.62K to 35.0K | 22% |
| 14-Jun-12 5:55 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jun-12 | Grant | 80,889 | -- | -- | 100% 0 to 80.89K | |
| 14-Jun-12 5:55 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jun-12 | Payment of Exercise | 37,267 | $140.71 | $5,243,650.00 | (46%) 80.89K to 43.62K | 11% |
| 15-Feb-12 4:38 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Feb-12 | Option Exercise | 9,000 | $100.56 | $905,040.00 | 100% 0 to 9.0K | |
| 15-Feb-12 4:38 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Feb-12 | Market Option Sale | 9,000 | $174.57 | $1,571,130.00 | (100%) 9.0K to 0 | 29% |
| 06-Dec-11 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 05-Dec-11 | Option Exercise | 6,060 | $65.31 | $395,779.00 | 54% 11.14K to 17.2K | |
| 06-Dec-11 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 05-Dec-11 | Market Option Sale | 6,060 | $150.00 | $909,000.00 | (35%) 17.2K to 11.14K | 17% |
| 06-Dec-11 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 05-Dec-11 | Market Sale | 11,140 | $150.00 | $1,671,000.00 | (100%) 11.14K to 0 | 17% |
| 19-Sep-11 4:42 PM View: | Polo Ralph Lauren Corp. (RL) | 16-Sep-11 | Option Exercise | 15,307 | $60.72 | $929,386.00 | 72% 21.14K to 36.45K | |
| 19-Sep-11 4:42 PM View: | Polo Ralph Lauren Corp. (RL) | 16-Sep-11 | Market Option Sale | 15,307 | $145.75 | $2,231,000.00 | (42%) 36.45K to 21.14K | 14% |
| 19-Sep-11 4:42 PM View: | Polo Ralph Lauren Corp. (RL) | 16-Sep-11 | Market Sale | 10,000 | $145.75 | $1,457,500.00 | (47%) 21.14K to 11.14K | 14% |
| 09-Jun-11 4:18 PM View: | Polo Ralph Lauren Corp. (RL) | 08-Jun-11 | Grant | 39,311 | -- | -- | 100% 0 to 39.31K | |
| 09-Jun-11 4:18 PM View: | Polo Ralph Lauren Corp. (RL) | 08-Jun-11 | Payment of Exercise | 18,171 | $120.31 | $2,186,060.00 | (46%) 39.31K to 21.14K | (4%) |
| 23-Feb-11 4:01 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Feb-11 | Option Exercise | 4,650 | $57.76 | $268,561.00 | 100% 0 to 4.65K | |
| 23-Feb-11 4:01 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Feb-11 | Market Option Sale | 4,650 | $128.00 | $595,200.00 | (100%) 4.65K to 0 | 2% |
| 14-Feb-11 7:28 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Feb-11 | Option Exercise | 9,300 | $57.76 | $537,122.00 | 100% 0 to 9.3K | |
| 14-Feb-11 7:28 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Feb-11 | Market Option Sale | 9,300 | $128.00 | $1,190,400.00 | (100%) 9.3K to 0 | 2% |
| 14-Feb-11 7:28 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Feb-11 | Option Exercise | 4,664 | $57.76 | $269,369.00 | 100% 0 to 4.66K | |
| 14-Feb-11 7:28 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Feb-11 | Market Option Sale | 4,664 | $127.26 | $593,541.00 | (100%) 4.66K to 0 | 1% |
| 15-Dec-10 4:17 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Dec-10 | Market Sale (Planned) | 1,825 | $111.45 | $203,396.00 | (100%) 1.82K to 0 | (14%) |
| 03-Dec-10 4:35 PM View: | Polo Ralph Lauren Corp. (RL) | 02-Dec-10 | Market Sale | 7,877 | $112.95 | $889,707.00 | (81%) 9.7K to 1.82K | (13%) |
| 18-Nov-10 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Nov-10 | Option Exercise | 67,875 | $47.76 | $3,241,590.00 | 700% 9.7K to 77.58K | |
| 18-Nov-10 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Nov-10 | Market Option Sale | 66,054 | $106.44 | $7,030,560.00 | (85%) 77.58K to 11.52K | (20%) |
| 18-Nov-10 5:05 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Nov-10 | Market Sale | 1,821 | $106.44 | $193,821.00 | (16%) 11.52K to 9.7K | (20%) |