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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-22 4:33 PM View:  | Coach Inc. (TPR) | 23-Aug-22 | Payment of Exercise | 1,033 | $36.24 | $37,435.90 | (1%) 93.96K to 92.92K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 9,414 | $35.41 | $333,350.00 | 15% 62.32K to 71.73K | 6% |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 45,401 | -- | -- | 63% 71.73K to 117.14K | |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Payment of Exercise | 23,178 | $35.41 | $820,733.00 | (20%) 117.14K to 93.96K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 19-Aug-22 | Payment of Exercise | 3,436 | $36.83 | $126,548.00 | (5%) 65.76K to 62.32K | (2%) |
| 18-Aug-22 7:58 PM View: | Coach Inc. (TPR) | 17-Aug-22 | Payment of Exercise | 2,759 | $37.11 | $102,386.00 | (4%) 68.52K to 65.76K | (1%) |
| 17-Aug-22 7:28 PM View: | Coach Inc. (TPR) | 16-Aug-22 | Payment of Exercise | 929 | $37.14 | $34,503.10 | (1%) 69.44K to 68.52K | (< 1%) |
| 18-Feb-22 4:25 PM View: | Coach Inc. (TPR) | 17-Feb-22 | Option Sale | 23,342 | $40.76 | $951,420.00 | (23%) 103.59K to 80.25K | |
| 18-Feb-22 4:25 PM View: | Coach Inc. (TPR) | 17-Feb-22 | Sale | 11,658 | $40.76 | $475,180.00 | (15%) 80.25K to 68.59K | |
| 18-Feb-22 4:25 PM View: | Coach Inc. (TPR) | 16-Feb-22 | Payment of Exercise | 23,342 | $41.02 | $957,489.00 | (17%) 139.56K to 116.22K | |
| 18-Feb-22 4:25 PM View: | Coach Inc. (TPR) | 16-Feb-22 | Option Exercise | 35,964 | $19.17 | $689,288.00 | 35% 103.59K to 139.56K | |
| 18-Feb-22 4:25 PM View: | Coach Inc. (TPR) | 16-Feb-22 | Option Sale | 12,622 | $40.98 | $517,250.00 | (11%) 116.22K to 103.59K | |
| 25-Aug-21 4:34 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Grant | 10,251 | $32.52 | $333,318.00 | 11% 92.67K to 102.92K | |
| 20-Aug-21 5:16 PM View: | Coach Inc. (TPR) | 19-Aug-21 | Payment of Exercise | 2,220 | $40.17 | $89,177.40 | (2%) 94.89K to 92.67K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 17-Aug-21 | Payment of Exercise | 4,013 | $42.03 | $168,666.00 | (4%) 98.9K to 94.89K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 16-Aug-21 | Payment of Exercise | 941 | $43.82 | $41,234.60 | (< 1%) 99.84K to 98.9K | 4% |
| 18-May-21 7:50 PM View: | Coach Inc. (TPR) | 17-May-21 | Payment of Exercise | 44,657 | $47.00 | $2,098,880.00 | (28%) 159.26K to 114.6K | |
| 18-May-21 7:50 PM View: | Coach Inc. (TPR) | 17-May-21 | Option Exercise | 59,416 | $8.24 | $489,440.00 | 60% 99.84K to 159.26K | |
| 18-May-21 7:50 PM View: | Coach Inc. (TPR) | 17-May-21 | Market Option Sale | 14,759 | $47.00 | $693,673.00 | (13%) 114.6K to 99.84K | |
| 20-Aug-20 5:33 PM View: | Coach Inc. (TPR) | 19-Aug-20 | Payment of Exercise | 1,420 | $15.08 | $21,413.60 | (1%) 101.26K to 99.84K | (105%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Grant | 42,114 | $15.83 | $666,665.00 | 67% 62.94K to 105.05K | 95% |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Payment of Exercise | 3,788 | $15.83 | $59,964.00 | (4%) 105.05K to 101.26K | (95%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 14-Aug-20 | Payment of Exercise | 602 | $15.93 | $9,589.86 | (< 1%) 63.54K to 62.94K | (94%) |
| 02-Dec-19 6:32 PM View: | Coach Inc. (TPR) | 29-Nov-19 | Market Sale | 32,000 | $26.78 | $856,960.00 | (34%) 94.13K to 62.13K | (12%) |
| 20-Aug-19 6:53 PM View: | Coach Inc. (TPR) | 19-Aug-19 | Grant | 8,432 | -- | -- | 12% 69.39K to 77.82K | |
| 21-Aug-19 7:23 PM View: | Coach Inc. (TPR) | 19-Aug-19 | Grant | 15,896 | $20.97 | $333,339.00 | 20% 77.82K to 93.72K | 41% |
| 20-Aug-19 6:53 PM View: | Coach Inc. (TPR) | 16-Aug-19 | Payment of Exercise | 1,890 | $19.96 | $37,724.40 | (3%) 71.28K to 69.39K | (48%) |
| 13-Aug-19 8:47 PM View: | Coach Inc. (TPR) | 09-Aug-19 | Grant | 11,813 | -- | -- | 17% 69.78K to 81.59K | |
| 13-Aug-19 8:47 PM View: | Coach Inc. (TPR) | 09-Aug-19 | Payment of Exercise | 10,316 | $27.39 | $282,555.00 | (13%) 81.59K to 71.28K | (8%) |
| 20-Aug-18 7:15 PM View: | Coach Inc. (TPR) | 17-Aug-18 | Payment of Exercise | 1,026 | $51.41 | $52,746.70 | (1%) 69.98K to 68.96K | 43% |
| 20-Aug-18 7:15 PM View: | Coach Inc. (TPR) | 16-Aug-18 | Grant | 6,488 | $51.38 | $333,353.00 | 10% 63.49K to 69.98K | (43%) |
| 14-Aug-18 7:27 PM View: | Coach Inc. (TPR) | 13-Aug-18 | Grant | 5,469 | -- | -- | 9% 63.58K to 69.04K | |
| 14-Aug-18 7:27 PM View: | Coach Inc. (TPR) | 13-Aug-18 | Payment of Exercise | 5,550 | $47.46 | $263,403.00 | (8%) 69.04K to 63.49K | 38% |
| 09-Feb-18 6:21 PM View: | Coach Inc. (TPR) | 08-Feb-18 | Payment of Exercise | 29,261 | $48.23 | $1,411,260.00 | (30%) 98.7K to 69.44K | 40% |
| 09-Feb-18 6:21 PM View: | Coach Inc. (TPR) | 08-Feb-18 | Option Exercise | 35,490 | -- | -- | 56% 63.21K to 98.7K | |
| 09-Feb-18 6:21 PM View: | Coach Inc. (TPR) | 08-Feb-18 | Market Option Sale | 6,229 | $48.23 | $300,425.00 | (9%) 69.44K to 63.21K | 40% |
| 18-Aug-17 6:03 PM View: | Coach Inc. (TPR) | 17-Aug-17 | Grant | 8,130 | $41.00 | $333,330.00 | 14% 57.87K to 66.0K | (30%) |
| 16-Aug-17 7:13 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Grant | 5,627 | -- | -- | 10% 54.32K to 59.95K | |
| 16-Aug-17 7:13 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Payment of Exercise | 2,081 | $47.92 | $99,721.50 | (3%) 59.95K to 57.87K | 41% |
| 09-Feb-18 6:21 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Payment of Exercise | 2,934 | $47.92 | $140,597.00 | (5%) 57.87K to 54.93K | 41% |
| 25-May-17 7:35 PM View: | Coach Inc. (TPR) | 24-May-17 | Payment of Exercise | 12,896 | $46.06 | $593,990.00 | (17%) 74.63K to 61.73K | 39% |
| 25-May-17 7:35 PM View: | Coach Inc. (TPR) | 24-May-17 | Option Exercise | 15,491 | -- | -- | 26% 59.14K to 74.63K | |
| 25-May-17 7:35 PM View: | Coach Inc. (TPR) | 24-May-17 | Market Option Sale | 7,595 | $46.07 | $349,876.00 | (12%) 61.73K to 54.14K | 39% |
| 15-Aug-16 6:36 PM View: | Coach Inc. (TPR) | 12-Aug-16 | Payment of Exercise | 3,597 | $39.33 | $141,470.00 | (6%) 61.84K to 58.24K | 26% |
| 15-Aug-16 6:36 PM View: | Coach Inc. (TPR) | 11-Aug-16 | Grant | 8,361 | $39.87 | $333,353.00 | 16% 53.48K to 61.84K | (27%) |
| 30-Dec-15 5:47 PM View: | Coach Inc. (TPR) | 28-Dec-15 | Grant | 260 | $32.72 | $8,507.20 | < 1% 52.99K to 53.25K | (10%) |
| 04-Dec-15 4:45 PM View: | Coach Inc. (TPR) | 03-Dec-15 | Payment of Exercise | 6,922 | $29.87 | $206,760.00 | (12%) 59.92K to 52.99K | 1% |
| 04-Dec-15 4:45 PM View: | Coach Inc. (TPR) | 03-Dec-15 | Option Exercise | 16,492 | -- | -- | 38% 43.42K to 59.92K | |
| 17-Aug-15 6:33 PM View: | Coach Inc. (TPR) | 14-Aug-15 | Payment of Exercise | 2,176 | $31.93 | $69,479.70 | (11%) 20.35K to 18.18K | 5% |
| 17-Aug-15 6:33 PM View: | Coach Inc. (TPR) | 14-Aug-15 | Option Exercise | 5,884 | -- | -- | 41% 14.47K to 20.35K |