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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 8:06 PM View:  | G-III Apparel Group, Ltd. (GIII) | 18-Jun-24 | Grant | 4,737 | -- | -- | 23% 20.17K to 24.9K | |
| 03-Jan-24 4:10 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Grant | 7,127 | -- | -- | 14% 51.56K to 58.68K | |
| 17-Oct-23 9:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Oct-23 | Market Sale | 10,904 | $24.21 | $263,986.00 | (35%) 31.07K to 20.17K | (5%) |
| 01-Sep-23 4:17 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Aug-23 | Sale | 4,000 | $13.45 | $53,820.00 | (7%) 55.56K to 51.56K | |
| 14-Jul-23 7:34 PM View: | G-III Apparel Group, Ltd. (GIII) | 12-Jul-23 | Sale | 10,904 | $20.42 | $222,660.00 | (26%) 41.97K to 31.07K | |
| 29-Jun-23 7:55 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jun-23 | Sale | 9,304 | $19.40 | $180,498.00 | (18%) 51.28K to 41.97K | |
| 12-Jun-23 7:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-23 | Grant | 6,407 | -- | -- | 14% 44.87K to 51.28K | |
| 06-Apr-23 8:58 PM View: | G-III Apparel Group, Ltd. (GIII) | 04-Apr-23 | Sale | 3,250 | $15.53 | $50,472.50 | (7%) 48.12K to 44.87K | |
| 09-Mar-23 4:31 PM View: | NRDC Acquisition Corp. (ROIC) | 07-Mar-23 | Sale | 10,800 | $13.78 | $148,789.00 | (16%) 66.36K to 55.56K | |
| 04-Jan-23 4:41 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Grant | 6,653 | -- | -- | 11% 59.7K to 66.36K | |
| 13-Dec-22 4:15 PM View: | NRDC Acquisition Corp. (ROIC) | 12-Dec-22 | Sale | 6,425 | $15.55 | $99,939.60 | (10%) 66.13K to 59.7K | |
| 13-Jun-22 9:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Jun-22 | Grant | 5,086 | -- | -- | 12% 43.03K to 48.12K | |
| 04-Jan-22 4:10 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Grant | 5,102 | -- | -- | 8% 61.03K to 66.13K | |
| 16-Dec-21 4:59 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Dec-21 | Private Sale | 7,600 | $26.75 | $203,300.00 | (15%) 50.63K to 43.03K | |
| 28-Sep-21 5:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Sep-21 | Private Sale | 4,850 | $30.89 | $149,816.00 | (9%) 55.48K to 50.63K | |
| 14-Jun-21 6:49 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Jun-21 | Grant | 3,008 | -- | -- | 6% 52.48K to 55.48K | |
| 05-Jan-21 4:22 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Grant | 7,468 | -- | -- | 14% 53.56K to 61.03K | |
| 15-Jun-20 7:51 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-Jun-20 | Grant | 10,183 | -- | -- | 24% 42.29K to 52.48K | |
| 08-Jun-20 8:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-20 | Disposition | 4,400 | $17.16 | $75,504.00 | (9%) 46.69K to 42.29K | |
| 08-Jun-20 8:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-20 | Option Exercise | 6,000 | $12.51 | $75,030.00 | 15% 40.69K to 46.69K | |
| 03-Jan-20 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Grant | 5,662 | -- | -- | 12% 47.9K to 53.56K | |
| 05-Dec-19 4:49 PM View: | Mack-Cali Realty Corp. (VRE) | 03-Dec-19 | Grant | 4,269 | -- | -- | 100% 0 to 4.27K | |
| 01-Nov-19 5:11 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Oct-19 | Market Sale | 13,275 | $18.66 | $247,759.00 | (22%) 61.17K to 47.9K | 2% |
| 18-Jun-19 2:32 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Jun-19 | Grant | 3,938 | -- | -- | 11% 36.76K to 40.69K | |
| 15-Apr-19 4:15 PM View: | G-III Apparel Group, Ltd. (GIII) | 12-Apr-19 | Market Sale | 2,105 | $41.52 | $87,399.60 | (5%) 38.86K to 36.76K | < 1% |
| 03-Apr-19 4:44 PM View: | G-III Apparel Group, Ltd. (GIII) | 03-Apr-19 | Option Exercise | 6,000 | $5.55 | $33,300.00 | 18% 33.68K to 39.68K | |
| 03-Apr-19 4:44 PM View: | G-III Apparel Group, Ltd. (GIII) | 03-Apr-19 | Market Option Sale | 821 | $40.43 | $33,193.00 | (2%) 39.68K to 38.86K | |
| 03-Jan-19 9:19 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Grant | 6,297 | -- | -- | 11% 54.88K to 61.17K | |
| 15-Jun-18 4:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 14-Jun-18 | Grant | 2,107 | -- | -- | 7% 31.57K to 33.68K | |
| 13-Apr-18 4:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Apr-18 | Option Exercise | 6,000 | $7.70 | $46,230.00 | 22% 26.77K to 32.77K | |
| 13-Apr-18 4:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Apr-18 | Market Option Sale | 1,191 | $38.91 | $46,346.30 | (4%) 32.77K to 31.57K | 9% |
| 03-Jan-18 4:33 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Grant | 5,012 | -- | -- | 10% 49.86K to 54.88K | |
| 19-Jun-17 4:01 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-17 | Grant | 3,878 | -- | -- | 17% 22.89K to 26.77K | |
| 17-Apr-17 10:43 AM View: | G-III Apparel Group, Ltd. (GIII) | 13-Apr-17 | Option Exercise | 6,000 | $9.31 | $55,890.00 | 31% 19.2K to 25.2K | |
| 17-Apr-17 10:43 AM View: | G-III Apparel Group, Ltd. (GIII) | 13-Apr-17 | Market Option Sale | 2,310 | $24.32 | $56,185.70 | (9%) 25.2K to 22.89K | (46%) |
| 24-Feb-17 4:49 PM View: | NRDC Acquisition Corp. (ROIC) | 22-Feb-17 | Grant | 938 | -- | -- | 2% 48.92K to 49.86K | |
| 04-Jan-17 7:06 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Grant | 3,786 | -- | -- | 8% 45.14K to 48.92K | |
| 20-Jun-16 4:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Jun-16 | Grant | 2,272 | -- | -- | 13% 16.93K to 19.2K | |
| 18-Apr-16 7:16 AM View: | G-III Apparel Group, Ltd. (GIII) | 14-Apr-16 | Option Exercise | 1,200 | $4.10 | $4,920.00 | 8% 15.84K to 17.04K | |
| 18-Apr-16 7:16 AM View: | G-III Apparel Group, Ltd. (GIII) | 14-Apr-16 | Market Option Sale | 109 | $45.39 | $4,947.83 | (< 1%) 17.04K to 16.93K | 22% |
| 05-Jan-16 8:48 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Grant | 4,469 | -- | -- | 11% 40.67K to 45.14K | |
| 02-Jul-15 11:06 AM View: | G-III Apparel Group, Ltd. (GIII) | 30-Jun-15 | Grant | 1,421 | -- | -- | 10% 14.41K to 15.84K | |
| 26-Feb-15 3:52 PM View: | NRDC Acquisition Corp. (ROIC) | 24-Feb-15 | Grant | 4,670 | -- | -- | 13% 36.0K to 40.67K | |
| 12-Jun-14 1:24 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Jun-14 | Grant | 1,207 | -- | -- | 20% 6.0K to 7.21K | |
| 18-Mar-14 5:14 PM View: | NRDC Acquisition Corp. (ROIC) | 14-Mar-14 | Grant | 3,000 | -- | -- | 9% 33.0K to 36.0K | |
| 07-Jun-13 4:15 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Jun-13 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 08-May-13 8:14 PM View: | NRDC Acquisition Corp. (ROIC) | 07-May-13 | Grant | 3,000 | -- | -- | 10% 30.0K to 33.0K | |
| 17-Dec-12 4:19 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Dec-12 | Option Exercise | 3,000 | $7.23 | $21,690.00 | 75% 4.0K to 7.0K | |
| 17-Dec-12 4:19 PM View: | G-III Apparel Group, Ltd. (GIII) | 13-Dec-12 | Market Option Sale | 3,000 | $33.86 | $101,583.00 | (43%) 7.0K to 4.0K | (5%) |
| 07-Jun-12 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Jun-12 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K |