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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 7:59 PM View:  | G-III Apparel Group, Ltd. (GIII) | 18-Jun-24 | Grant | 4,737 | -- | -- | 74% 6.41K to 11.14K | |
| 12-Jun-23 7:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-23 | Grant | 6,407 | -- | -- | 100% 0 to 6.41K | |
| 14-Apr-20 6:07 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Apr-20 | Grant | 12 | -- | -- | < 1% 8.69K to 8.71K | |
| 14-Jan-20 7:07 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Jan-20 | Grant | 8 | -- | -- | < 1% 8.69K to 8.69K | |
| 16-Oct-19 7:01 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Oct-19 | Grant | 10 | -- | -- | < 1% 8.68K to 8.69K | |
| 05-Aug-19 9:42 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Aug-19 | Grant | 1,385 | -- | -- | 19% 7.29K to 8.68K | |
| 16-Jul-19 8:19 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jul-19 | Grant | 7 | -- | -- | < 1% 7.28K to 7.29K | |
| 16-Apr-19 7:29 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-19 | Grant | 7 | -- | -- | < 1% 7.28K to 7.28K | |
| 07-Mar-19 5:16 PM View: | Polo Ralph Lauren Corp. (RL) | 05-Mar-19 | Market Sale | 2,000 | $126.00 | $252,000.00 | (22%) 9.28K to 7.28K | 3% |
| 15-Jan-19 8:57 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Jan-19 | Grant | 9 | -- | -- | < 1% 9.27K to 9.28K | |
| 16-Oct-18 4:51 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Oct-18 | Grant | 8 | -- | -- | < 1% 9.26K to 9.27K | |
| 06-Aug-18 5:56 PM View: | Polo Ralph Lauren Corp. (RL) | 02-Aug-18 | Grant | 1,082 | -- | -- | 13% 8.18K to 9.26K | |
| 17-Jul-18 5:50 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Jul-18 | Grant | 2 | -- | -- | < 1% 8.18K to 8.18K | |
| 03-Apr-18 4:04 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-18 | Grant | 418 | -- | -- | 5% 7.76K to 8.18K | |
| 04-Apr-17 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-17 | Grant | 1,344 | -- | -- | 21% 6.42K to 7.76K | |
| 05-Apr-16 4:52 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-16 | Grant | 1,146 | -- | -- | 22% 5.27K to 6.42K | |
| 22-Feb-16 4:26 PM View: | Polo Ralph Lauren Corp. (RL) | 19-Feb-16 | Option Exercise | 963 | $41.98 | $40,426.70 | 22% 4.31K to 5.27K | |
| 03-Apr-15 11:49 AM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-15 | Grant | 837 | -- | -- | 24% 3.47K to 4.31K | |
| 03-Apr-14 4:56 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-14 | Grant | 309 | -- | -- | 10% 3.16K to 3.47K | |
| 03-Apr-13 5:09 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-13 | Grant | 297 | -- | -- | 10% 2.86K to 3.16K | |
| 09-May-12 3:34 PM View: | USEC Inc. (LEU) | 08-May-12 | Grant | 25,000 | -- | -- | 16% 155.76K to 180.76K | |
| 03-Apr-12 5:03 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-12 | Grant | 285 | -- | -- | 11% 2.58K to 2.86K | |
| 13-Feb-12 4:29 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Feb-12 | Option Exercise | 2,084 | $57.29 | $119,400.00 | 81% 2.58K to 4.66K | |
| 13-Feb-12 4:29 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Feb-12 | Market Option Sale | 2,084 | $172.60 | $359,692.00 | (45%) 4.66K to 2.58K | 28% |
| 11-May-11 5:21 PM View: | USEC Inc. (LEU) | 10-May-11 | Grant | 26,087 | -- | -- | 20% 129.67K to 155.76K | |
| 05-Apr-11 5:22 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-11 | Grant | 372 | -- | -- | 17% 2.21K to 2.58K | |
| 23-Nov-10 5:55 PM View: | Polo Ralph Lauren Corp. (RL) | 23-Nov-10 | Option Exercise | 3,240 | $68.43 | $221,728.00 | 107% 3.02K to 6.26K | |
| 23-Nov-10 5:55 PM View: | Polo Ralph Lauren Corp. (RL) | 23-Nov-10 | Market Option Sale | 3,240 | $106.34 | $344,542.00 | (52%) 6.26K to 3.02K | (20%) |
| 23-Nov-10 5:55 PM View: | Polo Ralph Lauren Corp. (RL) | 23-Nov-10 | Market Sale | 814 | $106.34 | $86,560.80 | (27%) 3.02K to 2.21K | (20%) |
| 12-May-10 4:58 PM View: | USEC Inc. (LEU) | 11-May-10 | Grant | 28,302 | -- | -- | 28% 101.37K to 129.67K | |
| 05-Apr-10 4:37 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-10 | Grant | 546 | -- | -- | 22% 2.47K to 3.02K | |
| 04-Dec-09 5:15 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Dec-09 | Option Exercise | 3,669 | $60.36 | $221,461.00 | 119% 3.09K to 6.76K | |
| 04-Dec-09 5:15 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Dec-09 | Market Option Sale | 3,669 | $80.56 | $295,560.00 | (54%) 6.76K to 3.09K | (59%) |
| 04-Dec-09 5:15 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Dec-09 | Market Sale | 618 | $80.56 | $49,783.60 | (20%) 3.09K to 2.47K | (59%) |
| 14-May-09 5:06 PM View: | USEC Inc. (LEU) | 13-May-09 | Grant | 25,586 | -- | -- | 34% 75.78K to 101.37K | |
| 03-Apr-09 5:12 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-09 | Grant | 1,122 | -- | -- | 57% 1.97K to 3.09K | |
| 07-May-08 4:21 PM View: | USEC Inc. (LEU) | 06-May-08 | Grant | 22,945 | -- | -- | 43% 52.84K to 75.78K | |
| 03-Apr-08 4:54 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-08 | Grant | 786 | -- | -- | 66% 1.18K to 1.97K | |
| 20-Aug-07 4:16 PM View: | Polo Ralph Lauren Corp. (RL) | 16-Aug-07 | Market Purchase | 650 | $76.16 | $49,504.00 | 122% 0.53K to 1.18K | 78% |
| 19-Jun-07 4:03 PM View: | Paxar Corp (PXR) | 15-Jun-07 | Disposition | 2,143 | -- | -- | (100%) 2.14K to 0 | |
| 11-Jun-07 3:08 PM View: | Paxar Corp (PXR) | 07-Jun-07 | Option Exercise | 34,500 | $14.80 | $510,660.00 | 1610% 2.14K to 36.64K | |
| 11-Jun-07 3:08 PM View: | Paxar Corp (PXR) | 07-Jun-07 | Option Sale | 34,500 | $30.27 | $1,044,320.00 | (94%) 36.64K to 2.14K | (< 1%) |
| 05-Jun-07 7:21 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-07 | Option Exercise | 19,500 | $30.21 | $589,178.00 | 3652% 0.53K to 20.03K | (90%) |
| 05-Jun-07 7:21 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Jun-07 | Market Option Sale | 19,500 | $96.73 | $1,886,330.00 | (97%) 20.03K to 0.53K | (41%) |
| 14-May-07 5:17 PM View: | USEC Inc. (LEU) | 11-May-07 | Grant | 4,182 | -- | -- | 9% 48.65K to 52.84K | |
| 03-Apr-07 4:29 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Apr-07 | Grant | 534 | -- | -- | 100% 0 to 0.53K | |
| 12-May-06 4:21 PM View: | USEC Inc. (LEU) | 10-May-06 | Grant | 4,833 | -- | -- | 11% 43.82K to 48.65K | |
| 22-May-06 5:30 PM View: | Paxar Corp (PXR) | 04-May-06 | Grant | 2,143 | -- | -- | 100% 0 to 2.14K | |
| 06-May-05 4:02 PM View: | USEC Inc. (LEU) | 04-May-05 | Grant | 4,537 | $13.78 | $62,519.90 | 12% 39.28K to 43.82K | (100%) |
| 03-May-04 10:00 PM View: | USEC Inc. (LEU) | 29-Apr-04 | Grant | 8,803 | $7.10 | $62,501.30 | 29% 30.48K to 39.28K | (100%) |