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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-22 4:33 PM View:  | Coach Inc. (TPR) | 23-Aug-22 | Payment of Exercise | 930 | $36.24 | $33,703.20 | (< 1%) 130.39K to 129.46K | |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 38,914 | -- | -- | 14% 270.57K to 309.49K | |
| 23-Aug-22 8:21 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Payment of Exercise | 131,981 | $35.38 | $4,670,140.00 | (47%) 282.82K to 150.84K | |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Payment of Exercise | 19,866 | $35.41 | $703,455.00 | (6%) 309.49K to 289.62K | |
| 23-Aug-22 8:21 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Option Exercise | 171,484 | $19.61 | $3,362,470.00 | 154% 111.34K to 282.82K | |
| 23-Aug-22 8:21 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Option Sale | 39,503 | $35.38 | $1,397,770.00 | (26%) 150.84K to 111.34K | |
| 23-Aug-22 8:21 PM View: | Coach Inc. (TPR) | 19-Aug-22 | Payment of Exercise | 4,212 | $36.83 | $155,128.00 | (4%) 115.55K to 111.34K | (2%) |
| 18-Aug-22 7:59 PM View: | Coach Inc. (TPR) | 17-Aug-22 | Payment of Exercise | 2,484 | $37.11 | $92,181.20 | (2%) 118.04K to 115.55K | (1%) |
| 25-Aug-21 4:34 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Grant | 11,363 | $26.40 | $300,020.00 | 9% 125.02K to 136.38K | |
| 20-Aug-21 5:17 PM View: | Coach Inc. (TPR) | 19-Aug-21 | Payment of Exercise | 1,999 | $40.17 | $80,299.80 | (2%) 127.02K to 125.02K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 17-Aug-21 | Payment of Exercise | 2,518 | $42.03 | $105,832.00 | (2%) 129.54K to 127.02K | 0% |
| 06-Aug-21 5:10 PM View: | Coach Inc. (TPR) | 05-Aug-21 | Payment of Exercise | 6,403 | $43.46 | $278,274.00 | (5%) 135.94K to 129.54K | 0% |
| 20-Aug-20 5:34 PM View: | Coach Inc. (TPR) | 19-Aug-20 | Payment of Exercise | 1,278 | $15.08 | $19,272.20 | (< 1%) 128.54K to 127.27K | (105%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Grant | 56,854 | $15.83 | $899,999.00 | 79% 71.69K to 128.54K | 95% |
| 21-Aug-19 7:23 PM View: | Coach Inc. (TPR) | 19-Aug-19 | Grant | 14,306 | $20.97 | $299,997.00 | 27% 53.88K to 68.19K | 41% |
| 07-Aug-19 7:24 PM View: | Coach Inc. (TPR) | 05-Aug-19 | Grant | 53,879 | $27.84 | $1,499,990.00 | 100% 0 to 53.88K | 6% |