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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 5:29 PM View:  | Coach Inc. (TPR) | 23-Aug-23 | Payment of Exercise | 1,280 | $33.42 | $42,777.60 | (< 1%) 215.97K to 214.69K | (12%) |
| 23-Aug-23 5:09 PM View: | Coach Inc. (TPR) | 22-Aug-23 | Payment of Exercise | 1,862 | $33.16 | $61,743.90 | (< 1%) 217.83K to 215.97K | (13%) |
| 23-Aug-23 5:09 PM View: | Coach Inc. (TPR) | 21-Aug-23 | Grant | 40,485 | $38.58 | $1,562,080.00 | 23% 177.35K to 217.83K | (3%) |
| 22-Aug-23 4:43 PM View: | Coach Inc. (TPR) | 18-Aug-23 | Payment of Exercise | 2,173 | $34.59 | $75,164.10 | (1%) 179.52K to 177.35K | (8%) |
| 18-Aug-23 4:51 PM View: | Coach Inc. (TPR) | 17-Aug-23 | Payment of Exercise | 30,781 | $34.60 | $1,065,020.00 | (15%) 210.3K to 179.52K | (8%) |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 23-Aug-22 | Payment of Exercise | 1,239 | $36.24 | $44,901.40 | (< 1%) 207.9K to 206.66K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 14,120 | $35.41 | $499,989.00 | 8% 174.74K to 188.85K | 6% |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 38,914 | -- | -- | 21% 188.85K to 227.77K | |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Payment of Exercise | 19,866 | $35.41 | $703,455.00 | (9%) 227.77K to 207.9K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 19-Aug-22 | Payment of Exercise | 4,492 | $36.83 | $165,440.00 | (3%) 179.23K to 174.74K | (2%) |
| 18-Aug-22 7:59 PM View: | Coach Inc. (TPR) | 17-Aug-22 | Payment of Exercise | 29,799 | $37.11 | $1,105,840.00 | (14%) 209.03K to 179.23K | (1%) |
| 17-Aug-22 7:28 PM View: | Coach Inc. (TPR) | 16-Aug-22 | Payment of Exercise | 892 | $37.14 | $33,128.90 | (< 1%) 209.92K to 209.03K | (< 1%) |
| 22-Nov-21 5:58 PM View: | Coach Inc. (TPR) | 19-Nov-21 | Payment of Exercise | 10,329 | $46.50 | $480,298.00 | (4%) 236.62K to 226.29K | |
| 22-Nov-21 5:58 PM View: | Coach Inc. (TPR) | 19-Nov-21 | Option Exercise | 30,292 | $15.83 | $479,522.00 | 15% 206.33K to 236.62K | |
| 22-Nov-21 5:58 PM View: | Coach Inc. (TPR) | 19-Nov-21 | Market Option Sale | 19,963 | $46.50 | $928,280.00 | (9%) 226.29K to 206.33K | |
| 19-Nov-21 4:19 PM View: | Coach Inc. (TPR) | 18-Nov-21 | Market Sale | 10,523 | $46.00 | $484,058.00 | (5%) 216.85K to 206.33K | < 1% |
| 25-Aug-21 4:35 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Grant | 14,011 | $28.55 | $399,999.00 | 7% 201.97K to 215.98K | |
| 20-Aug-21 5:17 PM View: | Coach Inc. (TPR) | 19-Aug-21 | Payment of Exercise | 1,530 | $40.17 | $61,460.10 | (< 1%) 203.5K to 201.97K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 17-Aug-21 | Payment of Exercise | 3,194 | $42.03 | $134,244.00 | (2%) 206.69K to 203.5K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 16-Aug-21 | Payment of Exercise | 648 | $43.82 | $28,395.40 | (< 1%) 207.34K to 206.69K | 4% |
| 12-Feb-21 6:01 PM View: | Coach Inc. (TPR) | 11-Feb-21 | Market Sale | 20,000 | $40.06 | $801,200.00 | (9%) 226.46K to 206.46K | |
| 20-Aug-20 5:34 PM View: | Coach Inc. (TPR) | 19-Aug-20 | Payment of Exercise | 1,363 | $15.08 | $20,554.00 | (< 1%) 227.82K to 226.46K | (105%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Grant | 126,342 | $15.83 | $1,999,990.00 | 117% 107.6K to 233.94K | 95% |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Payment of Exercise | 6,121 | $15.83 | $96,895.40 | (3%) 233.94K to 227.82K | (95%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 14-Aug-20 | Payment of Exercise | 578 | $15.93 | $9,207.54 | (< 1%) 108.18K to 107.6K | (94%) |
| 20-Aug-19 6:53 PM View: | Coach Inc. (TPR) | 19-Aug-19 | Grant | 15,178 | -- | -- | 20% 74.8K to 89.98K | |
| 21-Aug-19 7:23 PM View: | Coach Inc. (TPR) | 19-Aug-19 | Grant | 15,260 | $20.97 | $320,002.00 | 17% 89.98K to 105.24K | 41% |
| 20-Aug-19 6:53 PM View: | Coach Inc. (TPR) | 16-Aug-19 | Payment of Exercise | 1,830 | $19.96 | $36,526.80 | (2%) 76.63K to 74.8K | (48%) |
| 13-Aug-19 8:47 PM View: | Coach Inc. (TPR) | 09-Aug-19 | Grant | 21,262 | -- | -- | 30% 70.52K to 91.78K | |
| 13-Aug-19 8:47 PM View: | Coach Inc. (TPR) | 09-Aug-19 | Payment of Exercise | 15,156 | $27.39 | $415,123.00 | (17%) 91.78K to 76.63K | (8%) |
| 20-Aug-18 7:15 PM View: | Coach Inc. (TPR) | 17-Aug-18 | Payment of Exercise | 1,004 | $51.41 | $51,615.60 | (1%) 70.11K to 69.11K | 43% |
| 20-Aug-18 7:15 PM View: | Coach Inc. (TPR) | 16-Aug-18 | Grant | 6,228 | $51.38 | $319,995.00 | 10% 63.88K to 70.11K | (43%) |
| 14-Aug-18 7:27 PM View: | Coach Inc. (TPR) | 13-Aug-18 | Grant | 12,827 | -- | -- | 18% 70.37K to 83.2K | |
| 14-Aug-18 7:27 PM View: | Coach Inc. (TPR) | 13-Aug-18 | Payment of Exercise | 19,316 | $47.46 | $916,737.00 | (23%) 83.2K to 63.88K | 38% |
| 12-Feb-18 8:29 PM View: | Coach Inc. (TPR) | 09-Feb-18 | Payment of Exercise | 19,615 | $48.75 | $956,231.00 | (21%) 91.91K to 72.3K | 41% |
| 12-Feb-18 8:29 PM View: | Coach Inc. (TPR) | 09-Feb-18 | Option Exercise | 22,721 | -- | -- | 33% 69.19K to 91.91K | |
| 12-Feb-18 8:29 PM View: | Coach Inc. (TPR) | 09-Feb-18 | Market Option Sale | 3,106 | $48.75 | $151,418.00 | (4%) 72.3K to 69.19K | 41% |
| 12-Feb-18 8:29 PM View: | Coach Inc. (TPR) | 08-Feb-18 | Payment of Exercise | 7,449 | $50.08 | $373,046.00 | (10%) 77.89K to 70.44K | 42% |
| 12-Feb-18 8:29 PM View: | Coach Inc. (TPR) | 08-Feb-18 | Option Exercise | 8,700 | -- | -- | 13% 69.19K to 77.89K | |
| 12-Feb-18 8:29 PM View: | Coach Inc. (TPR) | 08-Feb-18 | Market Option Sale | 1,251 | $50.08 | $62,650.10 | (2%) 70.44K to 69.19K | 42% |
| 25-Aug-17 4:55 PM View: | Coach Inc. (TPR) | 23-Aug-17 | Market Sale | 4,586 | $40.85 | $187,338.00 | (6%) 77.0K to 72.41K | 30% |
| 18-Aug-17 6:03 PM View: | Coach Inc. (TPR) | 17-Aug-17 | Grant | 7,317 | $41.00 | $299,997.00 | 11% 69.68K to 77.0K | (30%) |
| 16-Aug-17 7:14 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Grant | 6,534 | -- | -- | 10% 65.84K to 72.38K | |
| 16-Aug-17 7:14 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Payment of Exercise | 2,694 | $47.92 | $129,096.00 | (4%) 72.38K to 69.68K | 41% |
| 12-Feb-18 8:29 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Payment of Exercise | 3,883 | $47.92 | $186,073.00 | (6%) 69.68K to 65.8K | 41% |
| 12-May-17 7:02 PM View: | Coach Inc. (TPR) | 10-May-17 | Payment of Exercise | 28,077 | $45.49 | $1,277,360.00 | (25%) 112.51K to 84.43K | 38% |
| 12-May-17 7:02 PM View: | Coach Inc. (TPR) | 10-May-17 | Option Exercise | 29,877 | $18.21 | $544,116.00 | 36% 82.63K to 112.51K | |
| 12-May-17 7:02 PM View: | Coach Inc. (TPR) | 10-May-17 | Market Option Sale | 19,450 | $45.45 | $884,015.00 | (23%) 84.43K to 64.98K | 38% |
| 15-Aug-16 6:36 PM View: | Coach Inc. (TPR) | 12-Aug-16 | Payment of Exercise | 5,442 | $39.33 | $214,034.00 | (6%) 86.41K to 80.96K | 26% |
| 15-Aug-16 6:36 PM View: | Coach Inc. (TPR) | 11-Aug-16 | Grant | 7,524 | $39.87 | $299,982.00 | 10% 78.88K to 86.41K | (27%) |