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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 3:34 PM View:  | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Payment of Exercise | 1,888 | $36.38 | $68,685.40 | (3%) 67.75K to 65.86K | |
| 22-Jun-23 3:34 PM View: | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Option Exercise | 3,691 | -- | -- | 6% 64.06K to 67.75K | |
| 20-Jun-23 2:30 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Payment of Exercise | 15,026 | $36.82 | $553,257.00 | (19%) 79.08K to 64.06K | |
| 20-Jun-23 2:30 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Option Exercise | 33,988 | -- | -- | 75% 45.1K to 79.08K | |
| 22-Jun-22 12:26 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Grant | 19,788 | -- | -- | 59% 33.63K to 53.41K | |
| 22-Jun-22 12:26 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Payment of Exercise | 12,011 | $45.00 | $540,495.00 | (21%) 57.11K to 45.1K | |
| 22-Jun-22 12:26 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Option Exercise | 3,692 | -- | -- | 7% 53.41K to 57.11K | |
| 17-Jun-22 11:00 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Payment of Exercise | 15,296 | $47.41 | $725,183.00 | (31%) 48.92K to 33.63K | |
| 17-Jun-22 11:00 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Option Exercise | 31,455 | -- | -- | 180% 17.47K to 48.92K | |
| 27-Aug-21 1:20 PM View: | Capri Holdings Ltd (CPRI) | 26-Aug-21 | Market Sale | 17,000 | $58.23 | $989,910.00 | (49%) 34.47K to 17.47K | 1% |
| 21-Jun-21 4:30 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Payment of Exercise | 1,889 | $53.59 | $101,232.00 | (5%) 36.36K to 34.47K | |
| 21-Jun-21 4:30 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Option Exercise | 3,692 | -- | -- | 11% 32.66K to 36.36K | |
| 17-Jun-21 7:02 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Grant | 4,479 | -- | -- | 27% 16.82K to 21.3K | |
| 17-Jun-21 7:02 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Payment of Exercise | 12,128 | $54.83 | $664,978.00 | (27%) 44.79K to 32.66K | |
| 17-Jun-21 7:02 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Option Exercise | 23,490 | -- | -- | 110% 21.3K to 44.79K | |
| 03-Nov-20 12:36 PM View: | Capri Holdings Ltd (CPRI) | 01-Nov-20 | Payment of Exercise | 512 | $22.04 | $11,284.50 | (3%) 17.34K to 16.82K | (93%) |
| 03-Nov-20 12:36 PM View: | Capri Holdings Ltd (CPRI) | 01-Nov-20 | Option Exercise | 1,489 | -- | -- | 9% 15.85K to 17.34K | |
| 19-Jun-20 11:39 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Payment of Exercise | 1,269 | $16.77 | $21,281.10 | (7%) 17.12K to 15.85K | (154%) |
| 19-Jun-20 11:39 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Option Exercise | 3,692 | -- | -- | 28% 13.42K to 17.12K | |
| 17-Jun-20 11:03 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Grant | 6,921 | -- | -- | 117% 5.92K to 12.84K | |
| 17-Jun-20 11:03 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Payment of Exercise | 3,933 | $17.01 | $66,900.30 | (23%) 17.36K to 13.42K | (151%) |
| 17-Jun-20 11:03 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Option Exercise | 4,519 | -- | -- | 35% 12.84K to 17.36K | |
| 05-Nov-19 9:08 AM View: | Capri Holdings Ltd (CPRI) | 01-Nov-19 | Payment of Exercise | 735 | $32.30 | $23,740.50 | (11%) 6.65K to 5.92K | (32%) |
| 05-Nov-19 9:08 AM View: | Capri Holdings Ltd (CPRI) | 01-Nov-19 | Option Exercise | 1,489 | -- | -- | 29% 5.16K to 6.65K | |
| 19-Jun-19 8:10 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-19 | Payment of Exercise | 2,443 | $33.86 | $82,720.00 | (32%) 7.61K to 5.16K | (26%) |
| 19-Jun-19 8:10 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-19 | Option Exercise | 5,183 | -- | -- | 214% 2.42K to 7.61K | |
| 07-Dec-18 6:42 PM View: | Capri Holdings Ltd (CPRI) | 06-Dec-18 | Market Sale | 3,000 | $42.62 | $127,855.00 | (55%) 5.42K to 2.42K | (< 1%) |
| 05-Nov-18 5:27 PM View: | Capri Holdings Ltd (CPRI) | 01-Nov-18 | Payment of Exercise | 735 | $57.38 | $42,174.30 | (12%) 6.16K to 5.42K | 26% |
| 05-Nov-18 5:27 PM View: | Capri Holdings Ltd (CPRI) | 01-Nov-18 | Option Exercise | 1,489 | -- | -- | 32% 4.67K to 6.16K | |
| 19-Jun-18 8:27 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-18 | Payment of Exercise | 739 | $67.52 | $49,897.30 | (8%) 8.91K to 8.17K | 37% |
| 19-Jun-18 8:27 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-18 | Option Exercise | 2,444 | -- | -- | 38% 6.46K to 8.91K | |
| 12-Jun-18 4:03 PM View: | Capri Holdings Ltd (CPRI) | 11-Jun-18 | Option Exercise | 12,100 | $20.00 | $242,000.00 | 395% 3.06K to 15.16K | |
| 12-Jun-18 4:03 PM View: | Capri Holdings Ltd (CPRI) | 11-Jun-18 | Market Option Sale | 12,100 | $65.67 | $794,557.00 | (80%) 15.16K to 3.06K | 35% |
| 06-Jun-18 4:11 PM View: | Capri Holdings Ltd (CPRI) | 04-Jun-18 | Payment of Exercise | 83 | $60.56 | $5,026.48 | (3%) 3.15K to 3.06K | 30% |
| 20-Nov-17 6:39 PM View: | Capri Holdings Ltd (CPRI) | 17-Nov-17 | Option Exercise | 7,500 | $20.00 | $150,000.00 | 238% 3.15K to 10.65K | |
| 20-Nov-17 6:39 PM View: | Capri Holdings Ltd (CPRI) | 17-Nov-17 | Market Option Sale | 7,500 | $55.93 | $419,501.00 | (70%) 10.65K to 3.15K | 24% |
| 03-Nov-17 4:35 PM View: | Capri Holdings Ltd (CPRI) | 01-Nov-17 | Payment of Exercise | 601 | $48.48 | $29,136.50 | (16%) 3.75K to 3.15K | 12% |
| 03-Nov-17 4:35 PM View: | Capri Holdings Ltd (CPRI) | 01-Nov-17 | Option Exercise | 1,489 | -- | -- | 66% 2.26K to 3.75K | |
| 19-Jun-17 7:20 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-17 | Payment of Exercise | 521 | $34.68 | $18,068.30 | (19%) 2.78K to 2.26K | (23%) |
| 19-Jun-17 7:20 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-17 | Option Exercise | 1,291 | -- | -- | 87% 1.49K to 2.78K | |
| 06-Jun-17 6:46 PM View: | Capri Holdings Ltd (CPRI) | 03-Jun-17 | Payment of Exercise | 100 | $34.49 | $3,449.00 | (6%) 1.59K to 1.49K | (24%) |
| 06-Jun-17 6:46 PM View: | Capri Holdings Ltd (CPRI) | 02-Jun-17 | Payment of Exercise | 98 | $33.05 | $3,238.90 | (6%) 1.69K to 1.59K | (29%) |
| 06-Dec-16 7:35 PM View: | Capri Holdings Ltd (CPRI) | 05-Dec-16 | Option Exercise | 4,900 | $20.00 | $98,000.00 | 252% 1.94K to 6.84K | |
| 06-Dec-16 7:35 PM View: | Capri Holdings Ltd (CPRI) | 05-Dec-16 | Market Option Sale | 4,900 | $48.02 | $235,284.00 | (72%) 6.84K to 1.94K | 11% |
| 06-Dec-16 7:35 PM View: | Capri Holdings Ltd (CPRI) | 05-Dec-16 | Market Sale | 256 | $48.02 | $12,292.40 | (13%) 1.94K to 1.69K | 11% |