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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 5:13 PM View:  | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 1,335 | $131.50 | $175,552.00 | (100%) 1.33K to 0 | < 1% |
| 19-Dec-19 8:27 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 341 | $133.68 | $45,586.60 | (20%) 1.68K to 1.33K | 4% |
| 19-Dec-19 8:27 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 995 | -- | -- | 146% 0.68K to 1.68K | |
| 23-Jul-19 5:11 PM View: | Tiffany & Co. (TIF) | 19-Jul-19 | Payment of Exercise | 111 | $93.54 | $10,382.70 | (14%) 0.79K to 0.68K | (36%) |
| 23-Jul-19 5:11 PM View: | Tiffany & Co. (TIF) | 19-Jul-19 | Option Exercise | 355 | -- | -- | 81% 0.44K to 0.79K | |
| 18-Mar-19 4:30 PM View: | Tiffany & Co. (TIF) | 14-Mar-19 | Payment of Exercise | 116 | $95.87 | $11,120.90 | (21%) 0.55K to 0.44K | (33%) |
| 18-Mar-19 4:30 PM View: | Tiffany & Co. (TIF) | 14-Mar-19 | Option Exercise | 315 | -- | -- | 132% 0.24K to 0.55K | |
| 23-Jul-18 7:30 PM View: | Tiffany & Co. (TIF) | 19-Jul-18 | Payment of Exercise | 109 | $135.48 | $14,766.80 | (31%) 0.35K to 0.24K | 7% |
| 23-Jul-18 7:30 PM View: | Tiffany & Co. (TIF) | 19-Jul-18 | Option Exercise | 347 | -- | -- | 100% 0 to 0.35K | |
| 08-Mar-16 8:45 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Payment of Exercise | 186 | $23.28 | $4,330.08 | (1%) 17.16K to 16.98K | 22% |
| 08-Mar-16 8:45 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Option Exercise | 468 | -- | -- | 3% 16.69K to 17.16K | |
| 21-Aug-15 5:48 PM View: | Kate Spade & Co (KATE) | 01-Mar-15 | Payment of Exercise | 687 | $34.45 | $23,667.20 | (4%) 17.38K to 16.69K | 47% |
| 21-Aug-15 5:48 PM View: | Kate Spade & Co (KATE) | 01-Mar-15 | Option Exercise | 2,000 | -- | -- | 13% 15.38K to 17.38K | |
| 21-Aug-15 5:48 PM View: | Kate Spade & Co (KATE) | 01-Mar-14 | Payment of Exercise | 1,204 | $34.22 | $41,200.90 | (7%) 16.59K to 15.38K | 47% |
| 21-Aug-15 5:48 PM View: | Kate Spade & Co (KATE) | 01-Mar-14 | Option Exercise | 3,500 | -- | -- | 27% 13.09K to 16.59K | |
| 05-Mar-13 5:05 PM View: | Kate Spade & Co (KATE) | 01-Mar-13 | Payment of Exercise | 992 | $18.09 | $17,945.30 | (7%) 14.08K to 13.09K | (< 1%) |
| 05-Mar-13 5:05 PM View: | Kate Spade & Co (KATE) | 01-Mar-13 | Option Exercise | 2,500 | -- | -- | 22% 11.58K to 14.08K |