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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 4:32 PM View:  | G-III Apparel Group, Ltd. (GIII) | 26-Sep-24 | Sale | 67,014 | $30.30 | $2,030,520.00 | (1%) 4.66M to 4.6M | |
| 26-Sep-24 4:32 PM View: | G-III Apparel Group, Ltd. (GIII) | 24-Sep-24 | Private Sale | 100,000 | $31.59 | $3,159,000.00 | (2%) 4.76M to 4.66M | |
| 03-Apr-24 8:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Apr-24 | Grant | 95,450 | -- | -- | 2% 4.76M to 4.85M | |
| 03-Apr-24 8:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Apr-24 | Payment of Exercise | 87,974 | $28.53 | $2,509,900.00 | (2%) 4.85M to 4.76M | |
| 29-Mar-24 5:19 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Mar-24 | Grant | 83,333 | -- | -- | 2% 4.67M to 4.76M | |
| 14-Dec-23 9:19 PM View: | G-III Apparel Group, Ltd. (GIII) | 12-Dec-23 | Acquisition (other) | 1,000,000 | $33.25 | $33,250,000.00 | 27% 3.67M to 4.67M | |
| 01-May-23 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Apr-23 | Grant | 104,180 | -- | -- | 2% 4.77M to 4.87M | |
| 05-Dec-22 5:21 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Dec-22 | Private Purchase | 250,000 | $12.54 | $3,135,000.00 | 6% 4.52M to 4.77M | |
| 17-Jun-22 7:38 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-22 | Payment of Exercise | 13,539 | $22.20 | $300,566.00 | (< 1%) 4.53M to 4.52M | |
| 31-Mar-22 9:31 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-22 | Grant | 415,704 | -- | -- | 10% 4.33M to 4.74M | |
| 31-Mar-22 9:31 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-22 | Payment of Exercise | 212,217 | $29.27 | $6,211,590.00 | (4%) 4.74M to 4.53M | |
| 22-Mar-22 8:45 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Mar-22 | Grant | 26,520 | -- | -- | < 1% 4.3M to 4.33M | |
| 22-Mar-22 8:45 PM View: | G-III Apparel Group, Ltd. (GIII) | 30-Nov-21 | Grant | 1,000,000 | $29.64 | $29,640,000.00 | 23% 4.3M to 5.3M | |
| 22-Mar-22 8:45 PM View: | G-III Apparel Group, Ltd. (GIII) | 30-Nov-21 | Disposition | 1,000,000 | $29.64 | $29,640,000.00 | (19%) 5.3M to 4.3M | |
| 16-Jun-21 7:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-21 | Payment of Exercise | 21,567 | $32.86 | $708,692.00 | (< 1%) 4.32M to 4.3M | |
| 22-Mar-21 9:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Mar-21 | Grant | 127,266 | -- | -- | 3% 4.2M to 4.32M | |
| 29-Apr-20 7:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Apr-20 | Grant | 375,000 | -- | -- | 10% 3.92M to 4.3M | |
| 06-Apr-20 5:41 PM View: | G-III Apparel Group, Ltd. (GIII) | 03-Apr-20 | Purchase | 14,209 | $5.48 | $77,865.30 | < 1% 3.91M to 3.92M | |
| 06-Apr-20 5:41 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Apr-20 | Private Purchase | 16,540 | $5.75 | $95,105.00 | < 1% 3.89M to 3.91M | |
| 31-Mar-20 5:17 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-20 | Payment of Exercise | 16,510 | $7.75 | $127,952.00 | (< 1%) 3.91M to 3.89M | |
| 26-Mar-20 5:32 PM View: | G-III Apparel Group, Ltd. (GIII) | 24-Mar-20 | Private Purchase | 20,200 | $6.54 | $132,108.00 | < 1% 3.89M to 3.91M | |
| 30-Jan-20 8:14 AM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-20 | Payment of Exercise | 33,838 | $28.47 | $963,368.00 | (< 1%) 3.92M to 3.89M | |
| 11-Jul-19 2:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-Jul-19 | Market Purchase | 40,000 | $26.47 | $1,058,800.00 | 1% 3.88M to 3.92M | (4%) |
| 18-Jun-19 2:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Jun-19 | Market Purchase | 37,106 | $25.39 | $942,121.00 | < 1% 4.1M to 4.14M | 0% |
| 18-Jun-19 2:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Jun-19 | Market Purchase | 3,373 | $25.39 | $85,640.50 | < 1% 4.14M to 4.14M | 0% |
| 29-Mar-19 1:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-19 | Payment of Exercise | 51,240 | $39.49 | $2,023,470.00 | (1%) 3.89M to 3.84M | 0% |
| 19-Jun-18 4:55 PM View: | G-III Apparel Group, Ltd. (GIII) | 19-Jun-18 | Market Sale | 250,000 | $47.69 | $11,923,400.00 | (6%) 4.14M to 3.89M | 26% |
| 19-Jun-18 4:55 PM View: | G-III Apparel Group, Ltd. (GIII) | 18-Jun-18 | Market Sale | 338,810 | $47.13 | $15,968,100.00 | (8%) 4.5M to 4.16M | 25% |
| 19-Jun-18 4:55 PM View: | G-III Apparel Group, Ltd. (GIII) | 18-Jun-18 | Market Sale | 20,000 | $47.42 | $948,440.00 | (< 1%) 4.16M to 4.14M | 25% |
| 19-Jun-18 4:55 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-18 | Market Sale | 161,190 | $47.11 | $7,594,060.00 | (3%) 4.66M to 4.5M | 25% |
| 30-Apr-18 4:38 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Apr-18 | Grant | 132,122 | -- | -- | 3% 4.53M to 4.66M | |
| 30-Mar-18 12:54 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-18 | Payment of Exercise | 12,834 | $36.58 | $469,468.00 | (< 1%) 4.54M to 4.53M | 3% |
| 11-Dec-17 4:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Dec-17 | Acquisition (other) | 1,000,000 | $34.96 | $34,955,000.00 | 23% 4.3M to 5.3M | 1% |
| 11-Dec-17 4:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Dec-17 | Disposition (other) | 1,000,000 | $34.96 | $34,955,000.00 | (19%) 5.3M to 4.3M | (1%) |
| 10-Oct-17 4:21 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-17 | Payment of Exercise | 58,257 | $28.98 | $1,688,290.00 | (1%) 4.6M to 4.54M | (22%) |
| 13-Jun-17 4:17 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Jun-17 | Acquisition (other) | 1,000,000 | $25.36 | $25,360,000.00 | 22% 4.6M to 5.6M | 40% |
| 13-Jun-17 4:17 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Jun-17 | Disposition (other) | 1,000,000 | $25.36 | $25,360,000.00 | (18%) 5.6M to 4.6M | (40%) |
| 05-Apr-17 8:14 AM View: | G-III Apparel Group, Ltd. (GIII) | 04-Apr-17 | Market Purchase | 32,846 | $22.16 | $727,867.00 | < 1% 4.57M to 4.6M | 60% |
| 04-Apr-17 8:19 AM View: | G-III Apparel Group, Ltd. (GIII) | 03-Apr-17 | Market Purchase | 6,843 | $21.99 | $150,478.00 | < 1% 4.56M to 4.57M | 61% |
| 30-Mar-17 3:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-17 | Grant | 99,157 | $20.17 | $2,000,000.00 | 2% 4.46M to 4.56M | 76% |
| 23-Feb-17 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-17 | Grant | 159,336 | -- | -- | 4% 4.3M to 4.46M | |
| 07-Oct-16 4:07 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-16 | Payment of Exercise | 63,295 | $29.39 | $1,860,240.00 | (1%) 4.37M to 4.3M | (21%) |
| 10-Jun-16 3:33 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-16 | Acquisition (other) | 1,200,000 | $43.23 | $51,876,000.00 | 27% 4.37M to 5.57M | (18%) |
| 10-Jun-16 3:33 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-16 | Disposition (other) | 1,200,000 | $43.23 | $51,876,000.00 | (22%) 5.57M to 4.37M | 18% |
| 13-May-16 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-May-16 | Acquisition (other) | 1,200,000 | $40.19 | $48,228,000.00 | 26% 4.63M to 5.83M | (12%) |
| 13-May-16 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-May-16 | Acquisition (other) | 1,200,000 | $39.16 | $46,992,000.00 | 21% 5.83M to 7.03M | (10%) |
| 13-May-16 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-May-16 | Disposition (other) | 1,200,000 | $40.19 | $48,228,000.00 | (17%) 7.03M to 5.83M | 12% |
| 13-May-16 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-May-16 | Disposition (other) | 1,200,000 | $39.16 | $46,992,000.00 | (21%) 5.83M to 4.63M | 10% |
| 14-Dec-15 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Dec-15 | Grant | 103,287 | -- | -- | 2% 4.26M to 4.37M | |
| 08-Oct-15 4:42 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Oct-15 | Market Sale | 90,519 | $65.06 | $5,888,980.00 | (2%) 4.35M to 4.26M | 46% |