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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 8:58 PM View:  | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Payment of Exercise | 1,427 | $36.00 | $51,372.00 | (6%) 23.7K to 22.27K | |
| 03-Aug-23 8:58 PM View: | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Option Exercise | 3,036 | -- | -- | 15% 20.66K to 23.7K | |
| 01-Aug-22 11:12 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Payment of Exercise | 1,465 | $48.63 | $71,243.00 | (7%) 22.13K to 20.66K | |
| 01-Aug-22 11:12 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Option Exercise | 3,035 | -- | -- | 16% 19.09K to 22.13K | |
| 29-Jul-21 5:42 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Payment of Exercise | 5,033 | $49.42 | $248,731.00 | (21%) 24.13K to 19.09K | |
| 29-Jul-21 5:42 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Option Exercise | 10,707 | -- | -- | 80% 13.42K to 24.13K | |
| 04-Aug-20 7:33 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Payment of Exercise | 1,855 | $14.01 | $25,988.60 | (12%) 15.27K to 13.42K | (204%) |
| 04-Aug-20 7:33 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Option Exercise | 4,416 | -- | -- | 41% 10.86K to 15.27K | |
| 05-Aug-19 4:27 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Payment of Exercise | 959 | $33.97 | $32,577.20 | (8%) 11.82K to 10.86K | (25%) |
| 05-Aug-19 4:27 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Option Exercise | 2,281 | -- | -- | 24% 9.54K to 11.82K | |
| 03-Aug-18 4:50 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Payment of Exercise | 1,935 | $65.76 | $127,246.00 | (17%) 11.47K to 9.54K | 35% |
| 03-Aug-18 4:50 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Option Exercise | 4,115 | -- | -- | 56% 7.36K to 11.47K | |
| 07-Aug-17 4:43 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Payment of Exercise | 1,269 | $36.45 | $46,255.10 | (15%) 8.63K to 7.36K | (17%) |
| 07-Aug-17 4:43 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Option Exercise | 3,020 | -- | -- | 54% 5.61K to 8.63K | |
| 03-Aug-16 5:44 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-16 | Option Exercise | 3,561 | -- | -- | 174% 2.04K to 5.61K | |
| 10-Jun-16 4:25 PM View: | Capri Holdings Ltd (CPRI) | 09-Jun-16 | Market Sale | 2,975 | $50.65 | $150,684.00 | (59%) 5.02K to 2.04K | 16% |
| 03-Aug-15 4:57 PM View: | Capri Holdings Ltd (CPRI) | 30-Jul-15 | Option Exercise | 1,841 | -- | -- | 58% 3.18K to 5.02K | |
| 04-Aug-14 5:40 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-14 | Option Exercise | 2,185 | -- | -- | 220% 0.99K to 3.18K | |
| 20-Mar-14 4:34 PM View: | Capri Holdings Ltd (CPRI) | 18-Mar-14 | Option Exercise | 993 | -- | -- | 100% 0 to 0.99K |