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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 8:53 PM View:  | Polo Ralph Lauren Corp. (RL) | 15-Aug-23 | Grant | 16,677 | -- | -- | 14% 117.79K to 134.47K | |
| 17-Aug-23 8:53 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-23 | Payment of Exercise | 22,633 | $119.93 | $2,714,490.00 | (17%) 134.47K to 111.83K | |
| 18-May-23 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 17-May-23 | Grant | 2,461 | -- | -- | 39% 6.38K to 8.84K | |
| 04-Apr-23 4:39 PM View: | Polo Ralph Lauren Corp. (RL) | 31-Mar-23 | Payment of Exercise | 3,107 | $115.68 | $359,418.00 | (3%) 120.9K to 117.79K | < 1% |
| 17-Aug-22 7:17 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-22 | Grant | 20,478 | -- | -- | 19% 107.37K to 127.85K | |
| 17-Aug-22 7:17 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-22 | Payment of Exercise | 6,950 | $97.66 | $678,737.00 | (5%) 127.85K to 120.9K | |
| 02-Jun-22 7:06 PM View: | Polo Ralph Lauren Corp. (RL) | 31-May-22 | Grant | 25,034 | -- | -- | 25% 99.25K to 124.28K | |
| 02-Jun-22 7:06 PM View: | Polo Ralph Lauren Corp. (RL) | 31-May-22 | Payment of Exercise | 16,916 | $99.46 | $1,682,550.00 | (14%) 124.28K to 107.37K | |
| 20-May-22 8:33 AM View: | Kraft Foods Inc. (MDLZ) | 18-May-22 | Grant | 3,118 | -- | -- | 100% 3.11K to 6.23K | |
| 04-Apr-22 4:19 PM View: | Polo Ralph Lauren Corp. (RL) | 31-Mar-22 | Payment of Exercise | 3,104 | $116.04 | $360,173.00 | (3%) 102.36K to 99.25K | < 1% |
| 17-Aug-21 6:31 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-21 | Grant | 16,164 | -- | -- | 18% 90.31K to 106.47K | |
| 17-Aug-21 6:31 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-21 | Payment of Exercise | 4,119 | $123.74 | $509,664.00 | (4%) 106.47K to 102.36K | |
| 05-Aug-21 10:00 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Aug-21 | Market Sale (Planned) | 4,233 | $129.00 | $546,057.00 | (4%) 94.54K to 90.31K | 5% |
| 26-May-21 5:19 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-21 | Grant | 8,548 | -- | -- | 9% 95.24K to 103.78K | |
| 26-May-21 5:19 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-21 | Payment of Exercise | 9,242 | $120.50 | $1,113,610.00 | (9%) 103.78K to 94.54K | (4%) |
| 21-May-21 4:15 PM View: | Kraft Foods Inc. (MDLZ) | 19-May-21 | Grant | 3,048 | -- | -- | 100% 0 to 3.05K | |
| 29-Apr-21 4:54 PM View: | Polo Ralph Lauren Corp. (RL) | 27-Apr-21 | Market Sale (Planned) | 14,389 | $129.00 | $1,856,180.00 | (13%) 109.63K to 95.24K | 3% |
| 14-Apr-21 6:15 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-21 | Market Sale (Planned) | 10,627 | $127.69 | $1,356,990.00 | (9%) 120.25K to 109.63K | 2% |
| 02-Apr-21 6:15 PM View: | Polo Ralph Lauren Corp. (RL) | 31-Mar-21 | Payment of Exercise | 2,947 | $122.62 | $361,361.00 | (2%) 123.2K to 120.25K | (2%) |
| 18-Aug-20 4:18 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-20 | Grant | 43,067 | -- | -- | 54% 80.13K to 123.2K | |
| 03-Jun-20 8:28 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-20 | Grant | 40,995 | -- | -- | 71% 57.51K to 98.51K | |
| 03-Jun-20 8:28 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-20 | Payment of Exercise | 18,374 | $76.36 | $1,403,040.00 | (19%) 98.51K to 80.13K | (65%) |
| 08-Nov-19 4:25 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Nov-19 | Market Sale (Planned) | 10,000 | $113.83 | $1,138,350.00 | (15%) 67.51K to 57.51K | (9%) |
| 29-May-19 9:38 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-19 | Grant | 30,098 | -- | -- | 58% 51.82K to 81.92K | |
| 29-May-19 9:38 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-19 | Payment of Exercise | 14,406 | $109.51 | $1,577,600.00 | (18%) 81.92K to 67.51K | (11%) |
| 02-Apr-19 5:48 PM View: | Polo Ralph Lauren Corp. (RL) | 31-Mar-19 | Grant | 23,127 | -- | -- | 81% 28.69K to 51.82K | |
| 26-Oct-18 4:35 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 14,426 | -- | -- | (100%) 14.43K to 0 | |
| 27-Sep-18 4:21 PM View: | Polo Ralph Lauren Corp. (RL) | 25-Sep-18 | Payment of Exercise | 8,018 | $133.52 | $1,070,560.00 | (22%) 36.71K to 28.69K | 9% |
| 01-Jun-18 4:52 PM View: | Pinnacle Foods Inc. (PF) | 30-May-18 | Grant | 2,337 | -- | -- | 19% 12.09K to 14.43K | |
| 31-May-18 4:43 PM View: | Polo Ralph Lauren Corp. (RL) | 29-May-18 | Grant | 17,175 | -- | -- | (31%) 56.08K to 38.9K | |
| 31-May-18 4:43 PM View: | Polo Ralph Lauren Corp. (RL) | 29-May-18 | Payment of Exercise | 2,189 | $136.75 | $299,346.00 | (6%) 38.9K to 36.71K | 12% |
| 26-Sep-17 3:55 PM View: | Polo Ralph Lauren Corp. (RL) | 25-Sep-17 | Payment of Exercise | 8,405 | $89.12 | $749,054.00 | (28%) 30.13K to 21.73K | (34%) |
| 25-May-17 4:27 PM View: | Pinnacle Foods Inc. (PF) | 23-May-17 | Grant | 2,457 | -- | -- | 26% 9.63K to 12.09K | |
| 27-Sep-16 4:08 PM View: | Polo Ralph Lauren Corp. (RL) | 25-Sep-16 | Grant | 30,130 | -- | -- | 100% 0 to 30.13K | |
| 26-May-16 5:26 PM View: | Pinnacle Foods Inc. (PF) | 25-May-16 | Grant | 3,530 | -- | -- | 58% 6.1K to 9.63K | |
| 30-Dec-15 5:47 PM View: | Coach Inc. (TPR) | 28-Dec-15 | Grant | 404 | $32.72 | $13,218.90 | < 1% 53.5K to 53.9K | (10%) |
| 08-Sep-15 5:00 PM View: | Coach Inc. (TPR) | 04-Sep-15 | Payment of Exercise | 8,589 | $29.16 | $250,455.00 | (38%) 22.61K to 14.02K | (2%) |
| 08-Sep-15 5:00 PM View: | Coach Inc. (TPR) | 04-Sep-15 | Option Exercise | 17,663 | -- | -- | 357% 4.94K to 22.61K | |
| 17-Aug-15 6:33 PM View: | Coach Inc. (TPR) | 14-Aug-15 | Payment of Exercise | 2,901 | $31.93 | $92,628.90 | (37%) 7.84K to 4.94K | 5% |
| 17-Aug-15 6:33 PM View: | Coach Inc. (TPR) | 14-Aug-15 | Option Exercise | 7,845 | -- | -- | 100% 0 to 7.84K | |
| 17-Aug-15 6:33 PM View: | Coach Inc. (TPR) | 13-Aug-15 | Market Option Sale | 7,845 | $31.50 | $247,118.00 | (59%) 13.19K to 5.35K | 4% |
| 17-Aug-15 6:33 PM View: | Coach Inc. (TPR) | 13-Aug-15 | Market Sale | 5,349 | $31.50 | $168,494.00 | (100%) 5.35K to 0 | 4% |
| 12-Jun-15 4:45 PM View: | Pinnacle Foods Inc. (PF) | 11-Jun-15 | Grant | 3,553 | -- | -- | 139% 2.55K to 6.1K | |
| 02-Jun-15 5:59 PM View: | Coach Inc. (TPR) | 29-May-15 | Grant | 417 | $29.91 | $12,472.50 | 3% 12.78K to 13.19K | |
| 02-Dec-14 6:20 PM View: | Coach Inc. (TPR) | 28-Nov-14 | Grant | 99 | $31.16 | $3,084.84 | < 1% 12.68K to 12.78K | |
| 08-Sep-14 5:40 PM View: | Coach Inc. (TPR) | 05-Sep-14 | Payment of Exercise | 6,746 | $37.49 | $252,908.00 | (35%) 19.42K to 12.68K | 17% |
| 08-Sep-14 5:40 PM View: | Coach Inc. (TPR) | 05-Sep-14 | Option Exercise | 18,245 | -- | -- | 1548% 1.18K to 19.42K | |
| 03-Jun-14 5:56 PM View: | Coach Inc. (TPR) | 31-May-14 | Grant | 362 | $34.52 | $12,496.20 | 44% 0.82K to 1.18K | |
| 06-Dec-13 8:05 PM View: | Coach Inc. (TPR) | 29-Nov-13 | Grant | 176 | $48.56 | $8,546.56 | 27% 0.64K to 0.82K | |
| 04-Jun-13 4:33 PM View: | Coach Inc. (TPR) | 31-May-13 | Grant | 254 | $49.16 | $12,486.60 | 66% 0.39K to 0.64K |