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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 5:29 PM View:  | Coach Inc. (TPR) | 23-Aug-23 | Payment of Exercise | 614 | $33.42 | $20,519.90 | (2%) 39.16K to 38.54K | (12%) |
| 23-Aug-23 5:09 PM View: | Coach Inc. (TPR) | 22-Aug-23 | Payment of Exercise | 793 | $33.16 | $26,295.90 | (2%) 39.95K to 39.16K | |
| 23-Aug-23 5:09 PM View: | Coach Inc. (TPR) | 21-Aug-23 | Grant | 7,394 | $33.81 | $249,991.00 | 23% 32.55K to 39.95K | |
| 22-Aug-23 4:43 PM View: | Coach Inc. (TPR) | 18-Aug-23 | Payment of Exercise | 643 | $34.59 | $22,241.40 | (2%) 33.2K to 32.55K | (8%) |
| 18-Aug-23 4:51 PM View: | Coach Inc. (TPR) | 17-Aug-23 | Payment of Exercise | 1,365 | $34.60 | $47,229.00 | (4%) 34.56K to 33.2K | (8%) |
| 16-Feb-23 4:44 PM View: | Coach Inc. (TPR) | 14-Feb-23 | Gift | 200 | -- | -- | (< 1%) 34.17K to 33.97K | |
| 05-Dec-22 7:56 PM View: | Coach Inc. (TPR) | 02-Dec-22 | Payment of Exercise | 5,420 | $38.53 | $208,833.00 | (13%) 40.96K to 35.54K | |
| 05-Dec-22 7:56 PM View: | Coach Inc. (TPR) | 02-Dec-22 | Option Exercise | 7,002 | $20.97 | $146,832.00 | 21% 33.95K to 40.96K | |
| 05-Dec-22 7:56 PM View: | Coach Inc. (TPR) | 02-Dec-22 | Option Sale | 1,582 | $38.53 | $60,954.50 | (4%) 35.54K to 33.95K | |
| 13-Sep-22 6:08 PM View: | Coach Inc. (TPR) | 12-Sep-22 | Market Sale | 2,005 | $36.81 | $73,804.10 | (6%) 35.69K to 33.68K | (2%) |
| 26-Aug-22 4:07 PM View: | Coach Inc. (TPR) | 25-Aug-22 | Payment of Exercise | 1,528 | $36.85 | $56,306.80 | (4%) 42.82K to 41.29K | |
| 26-Aug-22 4:07 PM View: | Coach Inc. (TPR) | 25-Aug-22 | Option Exercise | 2,130 | $15.83 | $33,717.90 | 5% 40.69K to 42.82K | |
| 26-Aug-22 4:07 PM View: | Coach Inc. (TPR) | 25-Aug-22 | Option Sale | 2,130 | $36.85 | $78,490.50 | (5%) 41.29K to 39.16K | |
| 26-Aug-22 4:07 PM View: | Coach Inc. (TPR) | 25-Aug-22 | Sale | 3,472 | $36.85 | $127,943.00 | (9%) 39.16K to 35.69K | |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 23-Aug-22 | Payment of Exercise | 594 | $36.24 | $21,526.60 | (1%) 41.28K to 40.69K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 16,238 | $35.41 | $574,988.00 | 81% 20.02K to 36.26K | 6% |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 9,729 | -- | -- | 27% 36.26K to 45.99K | |
| 24-Aug-22 4:33 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Payment of Exercise | 4,709 | $35.41 | $166,746.00 | (10%) 45.99K to 41.28K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 19-Aug-22 | Payment of Exercise | 622 | $36.83 | $22,908.30 | (3%) 20.64K to 20.02K | (2%) |
| 18-Aug-22 7:58 PM View: | Coach Inc. (TPR) | 17-Aug-22 | Payment of Exercise | 1,322 | $37.11 | $49,059.40 | (6%) 21.97K to 20.64K | (1%) |
| 17-Aug-22 7:28 PM View: | Coach Inc. (TPR) | 16-Aug-22 | Payment of Exercise | 256 | $37.14 | $9,507.84 | (1%) 22.22K to 21.97K | (< 1%) |
| 19-Nov-21 4:19 PM View: | Coach Inc. (TPR) | 18-Nov-21 | Payment of Exercise | 1,835 | $45.81 | $84,061.40 | (7%) 25.59K to 23.75K | |
| 19-Nov-21 4:19 PM View: | Coach Inc. (TPR) | 18-Nov-21 | Option Exercise | 4,003 | $20.97 | $83,942.90 | 19% 21.59K to 25.59K | |
| 19-Nov-21 4:19 PM View: | Coach Inc. (TPR) | 18-Nov-21 | Market Option Sale | 2,168 | $45.81 | $99,316.10 | (9%) 23.75K to 21.59K | |
| 25-Aug-21 4:34 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Grant | 4,786 | $42.31 | $202,496.00 | 29% 16.7K to 21.49K | 2% |
| 25-Aug-21 4:34 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Payment of Exercise | 3,919 | $42.36 | $166,024.00 | (15%) 26.62K to 22.7K | |
| 25-Aug-21 4:34 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Option Exercise | 5,130 | $18.84 | $96,627.90 | 24% 21.49K to 26.62K | |
| 25-Aug-21 4:34 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Market Option Sale | 1,211 | $42.36 | $51,303.60 | (5%) 22.7K to 21.49K | |
| 20-Aug-21 5:16 PM View: | Coach Inc. (TPR) | 19-Aug-21 | Payment of Exercise | 532 | $40.17 | $21,370.40 | (3%) 17.23K to 16.7K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 17-Aug-21 | Payment of Exercise | 1,403 | $42.03 | $58,968.10 | (8%) 18.64K to 17.23K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 16-Aug-21 | Payment of Exercise | 218 | $43.82 | $9,552.76 | (1%) 18.85K to 18.64K | 4% |
| 25-Feb-21 7:27 PM View: | Coach Inc. (TPR) | 24-Feb-21 | Payment of Exercise | 1,336 | $41.47 | $55,403.90 | (7%) 19.92K to 18.58K | |
| 25-Feb-21 7:27 PM View: | Coach Inc. (TPR) | 24-Feb-21 | Option Exercise | 1,500 | $31.46 | $47,190.00 | 8% 18.42K to 19.92K | |
| 25-Feb-21 7:27 PM View: | Coach Inc. (TPR) | 24-Feb-21 | Market Option Sale | 164 | $41.47 | $6,801.08 | (< 1%) 18.58K to 18.42K | |
| 16-Nov-20 5:44 PM View: | Coach Inc. (TPR) | 13-Nov-20 | Payment of Exercise | 6,196 | $26.14 | $161,963.00 | (25%) 24.61K to 18.42K | (18%) |
| 16-Nov-20 5:44 PM View: | Coach Inc. (TPR) | 13-Nov-20 | Option Exercise | 7,003 | $20.97 | $146,853.00 | 40% 17.61K to 24.61K | |
| 20-Aug-20 5:33 PM View: | Coach Inc. (TPR) | 19-Aug-20 | Payment of Exercise | 468 | $15.08 | $7,057.44 | (3%) 18.08K to 17.61K | (105%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Grant | 10,660 | $15.83 | $168,748.00 | 139% 7.66K to 18.32K | 95% |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Payment of Exercise | 241 | $15.83 | $3,815.03 | (1%) 18.32K to 18.08K | (95%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 14-Aug-20 | Payment of Exercise | 194 | $15.93 | $3,090.42 | (2%) 7.85K to 7.66K | (94%) |