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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Sysco Corp. (SYY) | 02-Oct-23 | Payment of Exercise | 1,438 | $66.05 | $94,979.90 | (6%) 23.02K to 21.58K | |
| 13-Sep-23 5:23 PM View: | Sysco Corp. (SYY) | 11-Sep-23 | Grant | 1,096 | -- | -- | 5% 21.93K to 23.02K | |
| 22-Jun-22 12:28 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Payment of Exercise | 667 | $45.00 | $30,015.00 | (2%) 35.59K to 34.92K | |
| 22-Jun-22 12:28 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Option Exercise | 1,477 | -- | -- | 4% 34.11K to 35.59K | |
| 17-Jun-22 11:02 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Payment of Exercise | 1,855 | $47.41 | $87,945.50 | (5%) 35.97K to 34.11K | |
| 17-Jun-22 11:02 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Option Exercise | 4,110 | -- | -- | 13% 31.86K to 35.97K | |
| 05-Apr-22 12:18 PM View: | Capri Holdings Ltd (CPRI) | 01-Apr-22 | Payment of Exercise | 10,162 | $50.99 | $518,160.00 | (24%) 42.02K to 31.86K | |
| 05-Apr-22 12:18 PM View: | Capri Holdings Ltd (CPRI) | 01-Apr-22 | Option Exercise | 28,058 | -- | -- | 201% 13.96K to 42.02K | |
| 11-Mar-22 2:22 PM View: | Capri Holdings Ltd (CPRI) | 10-Mar-22 | Sale | 1,950 | $50.80 | $99,060.00 | (12%) 15.91K to 13.96K | |
| 02-Mar-22 1:35 PM View: | Capri Holdings Ltd (CPRI) | 01-Mar-22 | Payment of Exercise | 379 | $66.47 | $25,192.10 | (2%) 16.29K to 15.91K | |
| 02-Mar-22 1:35 PM View: | Capri Holdings Ltd (CPRI) | 01-Mar-22 | Option Exercise | 1,068 | -- | -- | 7% 15.22K to 16.29K | |
| 08-Dec-21 3:28 PM View: | Capri Holdings Ltd (CPRI) | 06-Dec-21 | Market Sale | 783 | $64.39 | $50,413.90 | (5%) 16.01K to 15.22K | (4%) |
| 21-Jun-21 4:32 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Payment of Exercise | 667 | $53.59 | $35,744.50 | (4%) 16.67K to 16.01K | |
| 21-Jun-21 4:32 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Option Exercise | 1,477 | -- | -- | 10% 15.2K to 16.67K | |
| 17-Jun-21 7:06 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Payment of Exercise | 616 | $54.83 | $33,775.30 | (4%) 15.81K to 15.2K | |
| 17-Jun-21 7:06 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Option Exercise | 1,364 | -- | -- | 9% 14.45K to 15.81K | |
| 01-Jun-21 9:34 PM View: | Capri Holdings Ltd (CPRI) | 28-May-21 | Market Sale | 3,520 | $56.97 | $200,534.00 | (20%) 17.97K to 14.45K | < 1% |
| 05-Apr-21 5:44 PM View: | Capri Holdings Ltd (CPRI) | 01-Apr-21 | Payment of Exercise | 10,091 | $49.38 | $498,294.00 | (36%) 28.06K to 17.97K | |
| 05-Apr-21 5:44 PM View: | Capri Holdings Ltd (CPRI) | 01-Apr-21 | Option Exercise | 28,059 | -- | -- | 100% 0 to 28.06K | |
| 09-Mar-21 5:11 PM View: | Capri Holdings Ltd (CPRI) | 09-Mar-21 | Market Sale | 687 | $53.60 | $36,825.00 | (100%) 0.69K to 0 | 2% |
| 03-Mar-21 4:26 PM View: | Capri Holdings Ltd (CPRI) | 01-Mar-21 | Payment of Exercise | 381 | $48.26 | $18,387.10 | (36%) 1.07K to 0.69K | |
| 03-Mar-21 4:26 PM View: | Capri Holdings Ltd (CPRI) | 01-Mar-21 | Option Exercise | 1,068 | -- | -- | 100% 0 to 1.07K | |
| 12-Nov-20 3:19 PM View: | Capri Holdings Ltd (CPRI) | 11-Nov-20 | Market Sale | 614 | $28.06 | $17,228.80 | (100%) 0.61K to 0 | (52%) |
| 15-Sep-20 4:54 PM View: | Capri Holdings Ltd (CPRI) | 11-Sep-20 | Market Sale | 2,292 | $20.45 | $46,875.50 | (79%) 2.91K to 0.61K | (108%) |
| 19-Jun-20 11:41 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Payment of Exercise | 508 | $16.77 | $8,519.16 | (15%) 3.41K to 2.91K | (154%) |
| 19-Jun-20 11:41 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Option Exercise | 1,477 | -- | -- | 76% 1.94K to 3.41K | |
| 17-Jun-20 11:04 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Payment of Exercise | 667 | $17.01 | $11,345.70 | (26%) 2.6K to 1.94K | (151%) |
| 17-Jun-20 11:04 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Option Exercise | 1,990 | -- | -- | 324% 0.61K to 2.6K |