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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 8:48 PM View:  | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Payment of Exercise | 1,427 | $36.00 | $51,372.00 | (8%) 17.67K to 16.25K | |
| 03-Aug-23 8:48 PM View: | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Option Exercise | 3,036 | -- | -- | 21% 14.64K to 17.67K | |
| 01-Aug-22 11:04 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Payment of Exercise | 1,465 | $48.63 | $71,243.00 | (9%) 16.1K to 14.64K | |
| 01-Aug-22 11:04 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Option Exercise | 3,035 | -- | -- | 23% 13.07K to 16.1K | |
| 29-Jul-21 5:34 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Payment of Exercise | 5,033 | $49.42 | $248,731.00 | (28%) 18.1K to 13.07K | |
| 29-Jul-21 5:34 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Option Exercise | 10,707 | -- | -- | 145% 7.39K to 18.1K | |
| 04-Aug-20 7:27 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Payment of Exercise | 1,855 | $14.01 | $25,988.60 | (20%) 9.25K to 7.39K | (204%) |
| 04-Aug-20 7:27 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Option Exercise | 4,416 | -- | -- | 91% 4.83K to 9.25K | |
| 05-Aug-19 4:20 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Payment of Exercise | 959 | $33.97 | $32,577.20 | (17%) 5.79K to 4.83K | (25%) |
| 05-Aug-19 4:20 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Option Exercise | 2,281 | -- | -- | 65% 3.51K to 5.79K | |
| 03-Aug-18 4:58 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Payment of Exercise | 1,935 | $65.76 | $127,246.00 | (36%) 5.44K to 3.51K | 35% |
| 03-Aug-18 4:58 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Option Exercise | 4,115 | -- | -- | 310% 1.33K to 5.44K | |
| 07-Aug-17 4:30 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Payment of Exercise | 963 | $36.45 | $35,101.40 | (42%) 2.29K to 1.33K | (17%) |
| 07-Aug-17 4:30 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Option Exercise | 2,292 | -- | -- | 100% 0 to 2.29K |