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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 6:00 PM View:  | Capri Holdings Ltd (CPRI) | 18-Dec-23 | Option Exercise | 20,333 | -- | -- | 47% 43.39K to 63.73K | |
| 03-Aug-23 8:42 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-23 | Payment of Exercise | 408 | $36.42 | $14,859.40 | (< 1%) 43.8K to 43.39K | |
| 03-Aug-23 8:42 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-23 | Option Exercise | 736 | -- | -- | 2% 43.06K to 43.8K | |
| 22-Jun-23 3:32 PM View: | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Payment of Exercise | 1,021 | $36.38 | $37,144.00 | (2%) 44.09K to 43.06K | |
| 22-Jun-23 3:32 PM View: | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Option Exercise | 1,845 | -- | -- | 4% 42.24K to 44.09K | |
| 20-Jun-23 2:26 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Payment of Exercise | 8,443 | $36.82 | $310,871.00 | (17%) 50.68K to 42.24K | |
| 20-Jun-23 2:26 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Option Exercise | 20,271 | -- | -- | 67% 30.41K to 50.68K | |
| 02-Aug-22 4:06 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-22 | Payment of Exercise | 408 | $49.09 | $20,028.70 | (1%) 30.82K to 30.41K | |
| 02-Aug-22 4:06 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-22 | Option Exercise | 736 | -- | -- | 2% 30.08K to 30.82K | |
| 22-Jun-22 12:23 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Payment of Exercise | 1,021 | $45.00 | $45,945.00 | (3%) 31.11K to 30.08K | |
| 22-Jun-22 12:23 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Option Exercise | 1,846 | -- | -- | 6% 29.26K to 31.11K | |
| 17-Jun-22 10:58 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Payment of Exercise | 8,025 | $47.41 | $380,465.00 | (22%) 37.28K to 29.26K | |
| 17-Jun-22 10:58 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Option Exercise | 16,108 | -- | -- | 76% 21.18K to 37.28K | |
| 03-Aug-21 10:00 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-21 | Payment of Exercise | 412 | $57.18 | $23,558.20 | (2%) 21.59K to 21.18K | |
| 03-Aug-21 10:00 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-21 | Option Exercise | 736 | -- | -- | 4% 20.85K to 21.59K | |
| 08-Jul-21 8:59 PM View: | Capri Holdings Ltd (CPRI) | 07-Jul-21 | Option Exercise | 2,762 | $12.12 | $33,475.40 | 15% 18.09K to 20.85K | |
| 21-Jun-21 4:27 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Payment of Exercise | 706 | $53.59 | $37,834.50 | (4%) 18.8K to 18.09K | |
| 21-Jun-21 4:27 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Option Exercise | 1,846 | -- | -- | 11% 16.95K to 18.8K | |
| 17-Jun-21 6:27 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Payment of Exercise | 3,215 | $54.83 | $176,278.00 | (16%) 20.16K to 16.95K | |
| 17-Jun-21 6:27 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Option Exercise | 8,431 | -- | -- | 72% 11.73K to 20.16K |