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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-12 11:34 AM View:  | Kenneth Cole Productions Inc. (KCP) | 25-Sep-12 | Disposition | 4,964 | $15.25 | $75,701.00 | (100%) 4.96K to 0 | |
| 29-May-12 4:05 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-May-12 | Payment of Exercise | 2,992 | $15.00 | $44,880.00 | (13%) 23.69K to 20.7K | (1%) |
| 05-Jan-12 4:15 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Jan-12 | Grant | 15,737 | -- | -- | 198% 7.96K to 23.69K | |
| 02-Jun-11 4:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Jun-11 | Option Exercise | 2,746 | $7.07 | $19,414.20 | 26% 10.44K to 13.19K | |
| 02-Jun-11 4:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Jun-11 | Market Option Sale | 2,746 | $12.31 | $33,803.00 | (21%) 13.19K to 10.44K | (23%) |
| 02-Jun-11 4:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Jun-11 | Market Sale | 2,487 | $12.31 | $30,614.70 | (24%) 10.44K to 7.96K | (23%) |
| 02-Jun-11 4:40 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-May-11 | Payment of Exercise | 1,491 | $12.50 | $18,637.50 | (12%) 11.93K to 10.44K | (21%) |
| 04-Mar-11 2:03 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Mar-11 | Option Exercise | 2,746 | $7.07 | $19,414.20 | 19% 14.42K to 17.17K | |
| 04-Mar-11 2:03 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Mar-11 | Market Option Sale | 2,746 | $13.06 | $35,868.50 | (16%) 17.17K to 14.42K | (16%) |
| 04-Mar-11 2:03 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Mar-11 | Market Sale | 2,487 | $13.06 | $32,485.40 | (17%) 14.42K to 11.93K | (16%) |
| 01-Jun-10 5:31 PM View: | Kenneth Cole Productions Inc. (KCP) | 28-May-10 | Payment of Exercise | 1,491 | $11.80 | $17,593.80 | (9%) 15.91K to 14.42K | (29%) |