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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:01 PM View:  | Polo Ralph Lauren Corp. (RL) | 27-Nov-23 | Private Sale | 95,754 | $124.93 | $11,962,500.00 | (51%) 187.73K to 91.97K | |
| 17-Aug-23 8:51 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-23 | Grant | 46,275 | -- | -- | 24% 193.06K to 239.34K | |
| 17-Aug-23 8:51 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-23 | Payment of Exercise | 51,609 | $119.93 | $6,189,730.00 | (22%) 239.34K to 187.73K | |
| 12-Jul-23 5:07 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Jul-23 | Private Sale | 9,272 | $125.00 | $1,159,000.00 | (5%) 202.33K to 193.06K | |
| 25-Jan-23 4:46 PM View: | Polo Ralph Lauren Corp. (RL) | 23-Jan-23 | Private Sale (Planned) | 18,500 | $125.00 | $2,312,500.00 | (8%) 220.83K to 202.33K | |
| 19-Jan-23 4:23 PM View: | Polo Ralph Lauren Corp. (RL) | 18-Jan-23 | Market Sale (Planned) | 18,500 | $120.00 | $2,220,000.00 | (8%) 239.33K to 220.83K | 4% |
| 17-Aug-22 7:17 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-22 | Grant | 49,149 | -- | -- | 24% 205.95K to 255.09K | |
| 17-Aug-22 7:17 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-22 | Payment of Exercise | 15,763 | $97.66 | $1,539,410.00 | (6%) 255.09K to 239.33K | |
| 06-Jul-22 4:26 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Jul-22 | Payment of Exercise | 17,824 | $89.82 | $1,600,950.00 | (8%) 223.77K to 205.95K | |
| 02-Jun-22 7:05 PM View: | Polo Ralph Lauren Corp. (RL) | 31-May-22 | Grant | 34,313 | -- | -- | 16% 212.9K to 247.21K | |
| 02-Jun-22 7:05 PM View: | Polo Ralph Lauren Corp. (RL) | 31-May-22 | Payment of Exercise | 23,441 | $99.46 | $2,331,560.00 | (9%) 247.21K to 223.77K | |
| 17-Aug-21 6:31 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-21 | Grant | 38,793 | -- | -- | 21% 183.64K to 222.43K | |
| 17-Aug-21 6:31 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-21 | Payment of Exercise | 9,534 | $123.74 | $1,179,690.00 | (4%) 222.43K to 212.9K | |
| 26-May-21 5:19 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-21 | Grant | 25,647 | -- | -- | 14% 181.0K to 206.64K | |
| 26-May-21 5:19 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-21 | Payment of Exercise | 23,003 | $120.50 | $2,771,750.00 | (11%) 206.64K to 183.64K | (4%) |
| 26-Feb-21 4:38 PM View: | Polo Ralph Lauren Corp. (RL) | 24-Feb-21 | Market Sale (Planned) | 29,026 | $120.00 | $3,483,120.00 | 19% 151.97K to 181.0K | 5% |
| 14-Jan-21 8:07 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jan-21 | Market Sale (Planned) | 29,023 | $115.00 | $3,337,640.00 | (12%) 239.04K to 210.02K | (9%) |
| 08-Jan-21 6:50 PM View: | Polo Ralph Lauren Corp. (RL) | 06-Jan-21 | Market Sale (Planned) | 87,069 | $107.86 | $9,391,560.00 | (13%) 649.37K to 562.3K | (16%) |
| 18-Aug-20 4:18 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-20 | Grant | 107,665 | -- | -- | 49% 218.45K to 326.11K | |
| 03-Jun-20 8:28 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-20 | Grant | 241,003 | -- | -- | 264% 91.19K to 332.19K | |
| 03-Jun-20 8:28 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-20 | Payment of Exercise | 113,742 | $76.36 | $8,685,340.00 | (34%) 332.19K to 218.45K | (65%) |
| 29-May-19 9:37 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-19 | Grant | 27,927 | -- | -- | 38% 73.83K to 101.76K | |
| 29-May-19 9:37 PM View: | Polo Ralph Lauren Corp. (RL) | 24-May-19 | Payment of Exercise | 10,569 | $109.51 | $1,157,410.00 | (10%) 101.76K to 91.19K | (11%) |
| 31-May-18 4:42 PM View: | Polo Ralph Lauren Corp. (RL) | 29-May-18 | Grant | 45,198 | -- | -- | 129% 34.91K to 80.11K | |
| 31-May-18 4:42 PM View: | Polo Ralph Lauren Corp. (RL) | 29-May-18 | Payment of Exercise | 6,282 | $136.75 | $859,064.00 | (8%) 80.11K to 73.83K | 12% |
| 06-Jul-17 4:28 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Jul-17 | Grant | 34,913 | -- | -- | 100% 0 to 34.91K | |
| 26-May-17 9:24 AM View: | Procter & Gamble Co. (PG) | 25-May-17 | Option Exercise | 48,310 | $78.66 | $3,800,060.00 | 92% 52.53K to 100.84K | |
| 26-May-17 9:24 AM View: | Procter & Gamble Co. (PG) | 25-May-17 | Market Option Sale | 48,310 | $86.79 | $4,192,920.00 | (48%) 100.84K to 52.53K | (33%) |
| 24-May-17 1:38 PM View: | Procter & Gamble Co. (PG) | 24-May-17 | Option Exercise | 2,600 | $76.18 | $198,068.00 | 5% 52.53K to 55.13K | |
| 24-May-17 1:38 PM View: | Procter & Gamble Co. (PG) | 24-May-17 | Market Option Sale | 2,600 | $86.46 | $224,796.00 | (5%) 55.13K to 52.53K | (34%) |
| 24-May-17 1:38 PM View: | Procter & Gamble Co. (PG) | 23-May-17 | Option Exercise | 46,626 | $76.18 | $3,551,970.00 | 89% 52.53K to 99.15K | |
| 24-May-17 1:38 PM View: | Procter & Gamble Co. (PG) | 23-May-17 | Market Option Sale | 46,626 | $86.46 | $4,031,320.00 | (47%) 99.15K to 52.53K | (34%) |
| 22-May-17 4:03 PM View: | Procter & Gamble Co. (PG) | 19-May-17 | Option Exercise | 29,621 | $67.52 | $2,000,010.00 | 56% 52.53K to 82.15K | |
| 22-May-17 4:03 PM View: | Procter & Gamble Co. (PG) | 19-May-17 | Market Option Sale | 29,621 | $86.01 | $2,547,810.00 | (36%) 82.15K to 52.53K | (35%) |
| 17-May-17 3:49 PM View: | Procter & Gamble Co. (PG) | 17-May-17 | Option Exercise | 62,350 | $63.19 | $3,940,040.00 | 119% 52.58K to 114.93K | |
| 17-May-17 3:49 PM View: | Procter & Gamble Co. (PG) | 17-May-17 | Market Option Sale | 62,350 | $86.27 | $5,379,230.00 | (54%) 114.93K to 52.58K | (34%) |
| 04-May-17 12:31 PM View: | Procter & Gamble Co. (PG) | 04-May-17 | Market Sale | 3,837 | $87.00 | $333,819.00 | (7%) 56.25K to 52.41K | (33%) |
| 01-Mar-17 5:35 PM View: | Procter & Gamble Co. (PG) | 28-Feb-17 | Market Sale | 2,088 | $91.24 | $190,516.00 | (4%) 58.26K to 56.17K | (28%) |
| 15-Feb-17 9:10 AM View: | Procter & Gamble Co. (PG) | 14-Feb-17 | Option Exercise | 56,935 | $48.17 | $2,742,560.00 | 98% 58.26K to 115.19K | |
| 15-Feb-17 9:10 AM View: | Procter & Gamble Co. (PG) | 14-Feb-17 | Market Option Sale | 56,935 | $87.94 | $5,006,730.00 | (49%) 115.19K to 58.26K | (33%) |
| 26-Aug-16 2:03 PM View: | Procter & Gamble Co. (PG) | 26-Aug-16 | Market Sale | 3,220 | $87.60 | $282,069.00 | (5%) 60.8K to 57.58K | (35%) |
| 17-Aug-16 4:03 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Option Sale | 91 | $86.30 | $7,853.23 | (< 1%) 64.04K to 63.95K | (37%) |
| 17-Aug-16 4:03 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Sale | 3,143 | $86.30 | $271,238.00 | (5%) 63.95K to 60.8K | (37%) |
| 17-Aug-16 4:03 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Grant | 6,454 | -- | -- | 11% 57.58K to 64.04K | |
| 17-Aug-16 4:03 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Payment of Exercise | 91 | $86.16 | $7,840.56 | (< 1%) 64.13K to 64.04K | (37%) |
| 17-Aug-16 4:03 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Option Exercise | 91 | $86.16 | $7,840.56 | < 1% 64.04K to 64.13K | 37% |
| 17-Aug-16 4:03 PM View: | Procter & Gamble Co. (PG) | 15-Aug-16 | Option Exercise | 39,411 | $66.18 | $2,608,220.00 | 68% 57.58K to 96.99K | |
| 17-Aug-16 4:03 PM View: | Procter & Gamble Co. (PG) | 15-Aug-16 | Market Option Sale | 39,411 | $87.10 | $3,432,660.00 | (41%) 96.99K to 57.58K | (36%) |
| 19-May-16 3:46 PM View: | Procter & Gamble Co. (PG) | 18-May-16 | Market Sale | 8,385 | $79.60 | $667,462.00 | (13%) 65.92K to 57.53K | (50%) |
| 04-May-16 2:51 PM View: | Procter & Gamble Co. (PG) | 03-May-16 | Market Sale | 2,288 | $81.29 | $185,994.00 | (3%) 68.21K to 65.92K | (47%) |