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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-17 5:15 PM View:  | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition (change in control) | 79,682 | -- | -- | (100%) 79.68K to 0 | |
| 08-Mar-17 8:17 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Payment of Exercise | 28,626 | $23.33 | $667,926.00 | (26%) 108.31K to 79.68K | |
| 08-Mar-17 8:17 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Option Exercise | 51,511 | -- | -- | 91% 56.8K to 108.31K | |
| 11-Jan-17 5:15 PM View: | Kate Spade & Co (KATE) | 09-Jan-17 | Payment of Exercise | 31,426 | $17.81 | $559,697.00 | (36%) 88.22K to 56.8K | (2%) |
| 11-Jan-17 5:15 PM View: | Kate Spade & Co (KATE) | 09-Jan-17 | Option Exercise | 70,689 | -- | -- | 403% 17.53K to 88.22K | |
| 22-Dec-16 4:44 PM View: | Kate Spade & Co (KATE) | 20-Dec-16 | Option Exercise | 37,500 | $7.10 | $266,250.00 | 415% 9.04K to 46.54K | |
| 22-Dec-16 4:44 PM View: | Kate Spade & Co (KATE) | 20-Dec-16 | Market Option Sale | 29,011 | $14.63 | $424,547.00 | (62%) 46.54K to 17.53K | (24%) |
| 08-Mar-16 8:33 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Payment of Exercise | 6,278 | $23.28 | $146,152.00 | (41%) 15.32K to 9.04K | 22% |
| 08-Mar-16 8:33 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Option Exercise | 15,322 | -- | -- | 100% 0 to 15.32K |