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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-12 1:01 PM View:  | Kenneth Cole Productions Inc. (KCP) | 25-Jun-12 | Option Exercise | 3,869 | $9.30 | $35,981.70 | 100% 0 to 3.87K | |
| 26-Jun-12 1:01 PM View: | Kenneth Cole Productions Inc. (KCP) | 25-Jun-12 | Market Option Sale | 3,869 | $15.00 | $58,035.00 | (100%) 3.87K to 0 | (1%) |
| 26-Jun-12 1:01 PM View: | Kenneth Cole Productions Inc. (KCP) | 22-Jun-12 | Option Exercise | 48,631 | $11.36 | $552,268.00 | 100% 0 to 48.63K | |
| 26-Jun-12 1:01 PM View: | Kenneth Cole Productions Inc. (KCP) | 22-Jun-12 | Market Option Sale | 48,631 | $15.07 | $732,757.00 | (100%) 48.63K to 0 | (< 1%) |
| 05-Jan-12 4:22 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Jan-12 | Grant | 15,737 | -- | -- | 100% 0 to 15.74K |