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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 8:57 PM View:  | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Payment of Exercise | 1,427 | $36.00 | $51,372.00 | (6%) 22.7K to 21.28K | |
| 03-Aug-23 8:57 PM View: | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Option Exercise | 3,036 | -- | -- | 15% 19.67K to 22.7K | |
| 01-Aug-22 11:10 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Payment of Exercise | 1,465 | $48.63 | $71,243.00 | (7%) 21.13K to 19.67K | |
| 01-Aug-22 11:10 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Option Exercise | 3,035 | -- | -- | 17% 18.1K to 21.13K | |
| 29-Jul-21 5:41 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Payment of Exercise | 5,033 | $49.42 | $248,731.00 | (22%) 23.13K to 18.1K | |
| 29-Jul-21 5:41 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Option Exercise | 10,707 | -- | -- | 86% 12.42K to 23.13K | |
| 04-Aug-20 7:32 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Payment of Exercise | 1,855 | $14.01 | $25,988.60 | (13%) 14.28K to 12.42K | (204%) |
| 04-Aug-20 7:32 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Option Exercise | 4,416 | -- | -- | 45% 9.86K to 14.28K | |
| 05-Aug-19 4:26 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Payment of Exercise | 959 | $33.97 | $32,577.20 | (9%) 10.82K to 9.86K | (25%) |
| 05-Aug-19 4:26 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Option Exercise | 2,281 | -- | -- | 27% 8.54K to 10.82K | |
| 03-Aug-18 4:55 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Payment of Exercise | 1,935 | $65.76 | $127,246.00 | (18%) 10.47K to 8.54K | 35% |
| 03-Aug-18 4:55 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Option Exercise | 4,115 | -- | -- | 65% 6.36K to 10.47K | |
| 07-Aug-17 4:42 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Payment of Exercise | 1,269 | $36.45 | $46,255.10 | (17%) 7.63K to 6.36K | (17%) |
| 07-Aug-17 4:42 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Option Exercise | 3,020 | -- | -- | 66% 4.61K to 7.63K | |
| 03-Aug-16 5:45 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-16 | Option Exercise | 3,561 | -- | -- | 340% 1.05K to 4.61K | |
| 03-Feb-16 4:12 PM View: | Capri Holdings Ltd (CPRI) | 02-Feb-16 | Option Exercise | 1,048 | -- | -- | 100% 0 to 1.05K |