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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 8:55 PM View:  | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Payment of Exercise | 1,619 | $36.00 | $58,284.00 | (11%) 15.06K to 13.45K | |
| 03-Aug-23 8:55 PM View: | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Option Exercise | 3,036 | -- | -- | 25% 12.03K to 15.06K | |
| 01-Aug-22 11:09 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Payment of Exercise | 1,618 | $48.63 | $78,683.30 | (12%) 13.65K to 12.03K | |
| 01-Aug-22 11:09 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Option Exercise | 3,035 | -- | -- | 29% 10.61K to 13.65K | |
| 01-Sep-21 2:59 PM View: | Capri Holdings Ltd (CPRI) | 31-Aug-21 | Market Sale | 10,000 | $56.23 | $562,300.00 | (49%) 20.61K to 10.61K | (< 1%) |
| 29-Jul-21 5:39 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Payment of Exercise | 5,708 | $49.42 | $282,089.00 | (22%) 26.32K to 20.61K | |
| 29-Jul-21 5:39 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Option Exercise | 10,707 | -- | -- | 69% 15.61K to 26.32K | |
| 04-Aug-20 7:32 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Payment of Exercise | 2,096 | $14.01 | $29,365.00 | (12%) 17.71K to 15.61K | (204%) |
| 04-Aug-20 7:32 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Option Exercise | 4,416 | -- | -- | 33% 13.29K to 17.71K | |
| 05-Aug-19 4:25 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Payment of Exercise | 1,083 | $33.97 | $36,789.50 | (8%) 14.38K to 13.29K | (25%) |
| 05-Aug-19 4:25 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Option Exercise | 2,281 | -- | -- | 19% 12.1K to 14.38K | |
| 03-Aug-18 4:39 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Payment of Exercise | 2,194 | $65.76 | $144,277.00 | (15%) 14.29K to 12.1K | 35% |
| 03-Aug-18 4:39 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Option Exercise | 4,115 | -- | -- | 40% 10.17K to 14.29K | |
| 15-Feb-18 4:04 PM View: | Capri Holdings Ltd (CPRI) | 13-Feb-18 | Market Sale | 6,500 | $62.47 | $406,065.00 | (39%) 16.67K to 10.17K | 32% |
| 07-Aug-17 4:39 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Payment of Exercise | 1,434 | $36.45 | $52,269.30 | (8%) 18.11K to 16.67K | (17%) |
| 07-Aug-17 4:39 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Option Exercise | 3,020 | -- | -- | 20% 15.09K to 18.11K | |
| 03-Aug-16 5:46 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-16 | Option Exercise | 7,587 | -- | -- | 101% 7.5K to 15.09K | |
| 10-Aug-15 6:55 PM View: | Capri Holdings Ltd (CPRI) | 08-Aug-15 | Option Exercise | 3,501 | -- | -- | 88% 4.0K to 7.5K | |
| 17-Dec-14 5:39 PM View: | Capri Holdings Ltd (CPRI) | 15-Dec-14 | Disposition | 5,400 | $76.97 | $415,638.00 | (57%) 9.4K to 4.0K | 45% |
| 17-Dec-14 5:39 PM View: | Capri Holdings Ltd (CPRI) | 15-Dec-14 | Option Exercise | 8,400 | -- | -- | 840% 1.0K to 9.4K | |
| 12-Sep-13 4:16 PM View: | Capri Holdings Ltd (CPRI) | 11-Sep-13 | Market Sale | 2,000 | $74.50 | $149,000.00 | (67%) 3.0K to 1.0K | 43% |
| 12-Sep-13 4:16 PM View: | Capri Holdings Ltd (CPRI) | 10-Sep-13 | Market Sale | 2,000 | $73.39 | $146,782.00 | (40%) 5.0K to 3.0K | 42% |