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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-16 2:43 PM View:  | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 4,720 | -- | -- | (27%) 17.57K to 12.85K | |
| 11-Jul-16 2:43 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 12,847 | $75.00 | $963,525.00 | (100%) 12.85K to 0 | |
| 20-May-16 4:21 PM View: | Demandware Inc (DWRE) | 18-May-16 | Grant | 3,528 | -- | -- | 25% 14.04K to 17.57K | |
| 21-May-15 4:25 PM View: | Demandware Inc (DWRE) | 20-May-15 | Grant | 2,384 | -- | -- | 20% 11.65K to 14.04K | |
| 21-May-14 4:21 PM View: | Demandware Inc (DWRE) | 21-May-14 | Grant | 2,975 | -- | -- | 34% 8.68K to 11.65K | |
| 23-Sep-13 4:15 PM View: | Demandware Inc (DWRE) | 23-Sep-13 | Option Exercise | 30,000 | $8.43 | $252,900.00 | 346% 8.68K to 38.68K | |
| 23-Sep-13 4:15 PM View: | Demandware Inc (DWRE) | 23-Sep-13 | Market Option Sale | 30,000 | $45.56 | $1,366,920.00 | (78%) 38.68K to 8.68K | (64%) |
| 29-May-13 4:22 PM View: | Demandware Inc (DWRE) | 29-May-13 | Grant | 5,500 | -- | -- | 173% 3.18K to 8.68K | |
| 29-Mar-12 5:02 PM View: | Demandware Inc (DWRE) | 28-Mar-12 | Grant | 3,180 | -- | -- | 100% 0 to 3.18K | |
| 11-Aug-11 2:16 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Aug-11 | Disposition | 35,000 | $13.36 | $467,600.00 | (67%) 51.88K to 16.88K | (14%) |
| 19-Jul-11 10:44 AM View: | Kenneth Cole Productions Inc. (KCP) | 15-Jul-11 | Disposition | 5,000 | $12.99 | $64,950.00 | (9%) 56.88K to 51.88K | (17%) |
| 14-Jul-11 12:09 PM View: | Kenneth Cole Productions Inc. (KCP) | 13-Jul-11 | Disposition | 8,121 | $12.70 | $103,137.00 | (12%) 65.0K to 56.88K | (20%) |
| 11-Jul-11 11:40 AM View: | Kenneth Cole Productions Inc. (KCP) | 07-Jul-11 | Disposition | 1,779 | $12.75 | $22,682.20 | (3%) 66.78K to 65.0K | (19%) |
| 06-Jul-11 5:25 PM View: | Kenneth Cole Productions Inc. (KCP) | 06-Jul-11 | Disposition | 100 | $12.75 | $1,275.00 | (< 1%) 60.93K to 60.83K | (19%) |
| 05-Jul-11 4:59 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Jul-11 | Disposition | 10,000 | $12.50 | $125,000.00 | (14%) 70.93K to 60.93K | (21%) |
| 20-Jun-11 11:42 AM View: | Kenneth Cole Productions Inc. (KCP) | 17-Jun-11 | Disposition | 10,000 | $12.02 | $120,160.00 | (12%) 80.93K to 70.93K | (26%) |
| 05-May-11 1:41 PM View: | Kenneth Cole Productions Inc. (KCP) | 27-Apr-11 | Disposition | 62,500 | -- | -- | (35%) 176.57K to 114.07K | |
| 05-May-11 1:41 PM View: | Kenneth Cole Productions Inc. (KCP) | 27-Apr-11 | Payment of Exercise | 33,146 | $13.39 | $443,825.00 | (29%) 114.07K to 80.93K | (13%) |
| 01-Jun-10 6:14 PM View: | Kenneth Cole Productions Inc. (KCP) | 29-May-10 | Payment of Exercise | 9,371 | $11.77 | $110,297.00 | (7%) 135.96K to 126.58K | (29%) |
| 01-Jun-10 6:14 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-May-10 | Payment of Exercise | 4,685 | $11.80 | $55,283.00 | (3%) 140.64K to 135.96K | (29%) |
| 01-Jun-10 6:14 PM View: | Kenneth Cole Productions Inc. (KCP) | 27-May-10 | Grant | 50,000 | -- | -- | 39% 126.58K to 176.58K | |
| 03-Apr-08 6:46 PM View: | Kate Spade & Co (KATE) | 01-Apr-08 | Grant | 8,100 | $19.43 | $157,383.00 | 30% 27.45K to 35.55K | (8%) |
| 03-Apr-08 6:46 PM View: | Kate Spade & Co (KATE) | 01-Apr-08 | Payment of Exercise | 2,738 | $19.43 | $53,199.30 | (8%) 35.55K to 32.81K | 8% |
| 05-Mar-08 9:35 PM View: | Kate Spade & Co (KATE) | 03-Mar-08 | Grant | 26,352 | $18.12 | $477,498.00 | 264% 10.0K to 36.35K | (1%) |
| 05-Mar-08 9:35 PM View: | Kate Spade & Co (KATE) | 03-Mar-08 | Payment of Exercise | 8,907 | $18.12 | $161,395.00 | (25%) 36.35K to 27.45K | 1% |