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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:39 PM View:  | Vince Holding Corp (VNCE) | 07-Jun-23 | Grant | 14,970 | -- | -- | 27% 55.03K to 70.0K | |
| 21-Mar-23 4:12 PM View: | Lands' End, Inc. (LE) | 19-Mar-23 | Payment of Exercise | 26,275 | $8.67 | $227,804.00 | (5%) 484.66K to 458.39K | |
| 21-Mar-23 4:12 PM View: | Lands' End, Inc. (LE) | 19-Mar-23 | Option Exercise | 72,884 | -- | -- | 18% 411.78K to 484.66K | |
| 21-Mar-23 4:12 PM View: | Lands' End, Inc. (LE) | 18-Mar-23 | Payment of Exercise | 5,500 | $8.67 | $47,685.00 | (1%) 417.28K to 411.78K | |
| 21-Mar-23 4:12 PM View: | Lands' End, Inc. (LE) | 18-Mar-23 | Option Exercise | 15,254 | -- | -- | 4% 402.03K to 417.28K | |
| 08-Jun-22 6:47 PM View: | Vince Holding Corp (VNCE) | 06-Jun-22 | Grant | 9,375 | -- | -- | 21% 45.66K to 55.03K | |
| 28-Mar-22 5:47 PM View: | Lands' End, Inc. (LE) | 25-Mar-22 | Payment of Exercise | 17,256 | $17.37 | $299,737.00 | (4%) 419.28K to 402.03K | |
| 28-Mar-22 5:47 PM View: | Lands' End, Inc. (LE) | 25-Mar-22 | Option Exercise | 36,714 | -- | -- | 10% 382.57K to 419.28K | |
| 28-Mar-22 5:47 PM View: | Lands' End, Inc. (LE) | 24-Mar-22 | Grant | 86,642 | -- | -- | 26% 335.51K to 422.15K | |
| 28-Mar-22 5:47 PM View: | Lands' End, Inc. (LE) | 24-Mar-22 | Payment of Exercise | 39,586 | $18.34 | $726,007.00 | (9%) 422.15K to 382.57K | |
| 22-Mar-22 5:09 PM View: | Lands' End, Inc. (LE) | 19-Mar-22 | Payment of Exercise | 13,345 | $20.65 | $275,574.00 | (4%) 348.86K to 335.51K | |
| 22-Mar-22 5:09 PM View: | Lands' End, Inc. (LE) | 19-Mar-22 | Option Exercise | 41,699 | -- | -- | 14% 307.16K to 348.86K | |
| 05-Nov-21 8:51 PM View: | Vince Holding Corp (VNCE) | 01-Sep-21 | Grant | 917 | -- | -- | 2% 44.74K to 45.66K | |
| 07-Jun-21 4:50 PM View: | Lands' End, Inc. (LE) | 04-Jun-21 | Market Sale (Planned) | 21,238 | $35.14 | $746,303.00 | (6%) 349.71K to 328.47K | < 1% |
| 07-Jun-21 4:50 PM View: | Lands' End, Inc. (LE) | 03-Jun-21 | Market Sale (Planned) | 8,762 | $35.03 | $306,933.00 | (2%) 358.47K to 349.71K | (< 1%) |
| 03-Jun-21 7:07 PM View: | Vince Holding Corp (VNCE) | 01-Jun-21 | Grant | 6,585 | -- | -- | 17% 38.15K to 44.74K | |
| 29-Mar-21 4:18 PM View: | Lands' End, Inc. (LE) | 26-Mar-21 | Payment of Exercise | 11,214 | $25.24 | $283,041.00 | (3%) 369.69K to 358.47K | |
| 29-Mar-21 4:18 PM View: | Lands' End, Inc. (LE) | 26-Mar-21 | Option Exercise | 23,858 | -- | -- | 7% 345.83K to 369.69K | |
| 29-Mar-21 4:18 PM View: | Lands' End, Inc. (LE) | 25-Mar-21 | Grant | 52,964 | -- | -- | 17% 308.03K to 360.99K | |
| 29-Mar-21 4:18 PM View: | Lands' End, Inc. (LE) | 25-Mar-21 | Payment of Exercise | 33,522 | $25.47 | $853,805.00 | (9%) 379.35K to 345.83K | |
| 29-Mar-21 4:18 PM View: | Lands' End, Inc. (LE) | 25-Mar-21 | Option Exercise | 18,356 | -- | -- | 5% 360.99K to 379.35K | |
| 23-Mar-21 4:17 PM View: | Lands' End, Inc. (LE) | 19-Mar-21 | Payment of Exercise | 14,067 | $29.95 | $421,307.00 | (4%) 322.1K to 308.03K | |
| 23-Mar-21 4:17 PM View: | Lands' End, Inc. (LE) | 19-Mar-21 | Option Exercise | 31,182 | -- | -- | 11% 290.92K to 322.1K | |
| 09-Mar-21 5:12 PM View: | Lands' End, Inc. (LE) | 06-Mar-21 | Option Exercise | 29,411 | -- | -- | 11% 261.5K to 290.92K | |
| 23-Dec-20 5:46 PM View: | Vince Holding Corp (VNCE) | 21-Dec-20 | Grant | 3,209 | -- | -- | 9% 34.95K to 38.15K | |
| 04-Aug-20 7:09 PM View: | Vince Holding Corp (VNCE) | 31-Jul-20 | Grant | 2,500 | -- | -- | 8% 32.45K to 34.95K | |
| 05-May-20 4:40 PM View: | Lands' End, Inc. (LE) | 01-May-20 | Option Exercise | 19,669 | -- | -- | 8% 241.84K to 261.5K | |
| 27-Mar-20 5:57 PM View: | Lands' End, Inc. (LE) | 26-Mar-20 | Option Exercise | 11,929 | -- | -- | 5% 229.91K to 241.84K | |
| 27-Mar-20 5:57 PM View: | Lands' End, Inc. (LE) | 25-Mar-20 | Option Exercise | 18,356 | -- | -- | 9% 211.55K to 229.91K | |
| 10-Mar-20 4:19 PM View: | Lands' End, Inc. (LE) | 06-Mar-20 | Option Exercise | 29,412 | -- | -- | 16% 182.14K to 211.55K | |
| 06-Aug-19 5:16 PM View: | Vince Holding Corp (VNCE) | 10-Jun-19 | Grant | 5,896 | -- | -- | 22% 26.55K to 32.45K | |
| 03-May-19 4:19 PM View: | Lands' End, Inc. (LE) | 01-May-19 | Option Exercise | 9,834 | -- | -- | 6% 172.3K to 182.14K | |
| 27-Mar-19 4:37 PM View: | Lands' End, Inc. (LE) | 26-Mar-19 | Option Exercise | 11,929 | -- | -- | 7% 160.38K to 172.3K | |
| 08-Mar-19 4:18 PM View: | Lands' End, Inc. (LE) | 06-Mar-19 | Option Exercise | 29,412 | -- | -- | 22% 130.96K to 160.38K | |
| 14-Dec-18 9:02 AM View: | Lands' End, Inc. (LE) | 12-Dec-18 | Market Purchase | 10,000 | $14.58 | $145,829.00 | 8% 120.96K to 130.96K | 113% |
| 04-Jun-18 6:52 PM View: | Vince Holding Corp (VNCE) | 01-Jun-18 | Grant | 8,751 | -- | -- | 49% 17.8K to 26.55K | |
| 03-May-18 5:03 PM View: | Lands' End, Inc. (LE) | 01-May-18 | Option Exercise | 9,834 | -- | -- | 9% 111.13K to 120.96K | |
| 07-Mar-18 5:09 PM View: | Lands' End, Inc. (LE) | 06-Mar-18 | Option Exercise | 29,412 | -- | -- | 36% 81.72K to 111.13K | |
| 12-Sep-17 6:27 PM View: | Vince Holding Corp (VNCE) | 08-Sep-17 | Exercise (in-the money or at-the-money) | 122,222 | $0.45 | $54,999.90 | 850% 14.38K to 136.6K | 0% |
| 07-Sep-17 5:03 PM View: | Lands' End, Inc. (LE) | 05-Sep-17 | Market Purchase | 20,000 | $11.47 | $229,404.00 | 32% 61.72K to 81.72K | 171% |
| 15-Jun-17 5:10 PM View: | Lands' End, Inc. (LE) | 13-Jun-17 | Market Purchase | 10,000 | $16.25 | $162,475.00 | 19% 51.72K to 61.72K | 91% |
| 12-Jun-17 6:00 PM View: | Lands' End, Inc. (LE) | 09-Jun-17 | Market Purchase | 5,310 | $15.49 | $82,230.10 | 11% 46.41K to 51.72K | 100% |
| 12-Jun-17 6:00 PM View: | Lands' End, Inc. (LE) | 08-Jun-17 | Market Purchase | 16,000 | $15.46 | $247,293.00 | 53% 30.41K to 46.41K | 101% |
| 02-Jun-17 4:05 PM View: | Vince Holding Corp (VNCE) | 31-May-17 | Grant | 25,000 | -- | -- | 81% 30.79K to 55.78K | |
| 27-Mar-17 6:13 PM View: | Lands' End, Inc. (LE) | 24-Mar-17 | Market Purchase | 9,185 | $19.49 | $179,016.00 | 43% 21.22K to 30.41K | 59% |
| 27-Mar-17 6:13 PM View: | Lands' End, Inc. (LE) | 23-Mar-17 | Market Purchase | 1,437 | $19.00 | $27,303.00 | 7% 19.79K to 21.22K | 63% |
| 03-Aug-16 6:59 PM View: | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition | 1,342,350 | $26.75 | $35,907,800.00 | (78%) 1.71M to 370.0K | |
| 03-Aug-16 6:59 PM View: | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition | 370,000 | $26.75 | $9,897,500.00 | (100%) 370.0K to 0 | |
| 28-Jun-16 5:01 PM View: | Vince Holding Corp (VNCE) | 24-Jun-16 | Grant | 1,970 | -- | -- | 7% 28.82K to 30.79K | |
| 07-Jun-16 9:30 PM View: | Vince Holding Corp (VNCE) | 03-Jun-16 | Grant | 13,441 | -- | -- | 87% 15.37K to 28.82K |