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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-18 6:36 PM View:  | Perry Ellis International I... (PERY) | 22-Oct-18 | Disposition | 61,590 | -- | -- | (100%) 61.59K to 0 | |
| 11-Sep-18 5:17 PM View: | Perry Ellis International I... (PERY) | 09-Sep-18 | Market Sale | 12,076 | $27.15 | $327,863.00 | (16%) 73.67K to 61.59K | (1%) |
| 27-Apr-18 4:52 PM View: | Perry Ellis International I... (PERY) | 25-Apr-18 | Payment of Exercise | 386 | $25.71 | $9,924.06 | (< 1%) 74.05K to 73.67K | (7%) |
| 24-Apr-18 6:15 PM View: | Perry Ellis International I... (PERY) | 22-Apr-18 | Payment of Exercise | 530 | $25.74 | $13,642.20 | (< 1%) 74.58K to 74.05K | (7%) |
| 24-Apr-18 6:15 PM View: | Perry Ellis International I... (PERY) | 20-Apr-18 | Payment of Exercise | 433 | $25.74 | $11,145.40 | (< 1%) 75.02K to 74.58K | (7%) |
| 11-Apr-18 6:38 PM View: | Perry Ellis International I... (PERY) | 09-Apr-18 | Grant | 13,653 | -- | -- | 22% 61.36K to 75.02K | |
| 13-Sep-17 5:00 PM View: | Perry Ellis International I... (PERY) | 12-Sep-17 | Gift | 2,250 | -- | -- | (3%) 77.12K to 74.87K | |
| 13-Sep-17 5:00 PM View: | Perry Ellis International I... (PERY) | 12-Sep-17 | Market Sale | 13,507 | $22.11 | $298,640.00 | (18%) 74.87K to 61.36K | (24%) |
| 13-Sep-17 5:00 PM View: | Perry Ellis International I... (PERY) | 11-Sep-17 | Payment of Exercise | 9,243 | $21.97 | $203,069.00 | (11%) 86.36K to 77.12K | (25%) |
| 19-May-17 5:05 PM View: | Perry Ellis International I... (PERY) | 19-May-17 | Market Sale | 1,802 | $19.34 | $34,850.70 | (2%) 88.16K to 86.36K | (42%) |
| 27-Apr-17 7:29 PM View: | Perry Ellis International I... (PERY) | 25-Apr-17 | Grant | 14,267 | -- | -- | 20% 71.18K to 85.45K | |
| 25-Apr-17 6:20 PM View: | Perry Ellis International I... (PERY) | 22-Apr-17 | Payment of Exercise | 570 | $21.25 | $12,112.50 | (< 1%) 71.75K to 71.18K | (29%) |
| 24-Apr-17 7:52 PM View: | Perry Ellis International I... (PERY) | 20-Apr-17 | Payment of Exercise | 460 | $22.24 | $10,230.40 | (< 1%) 72.21K to 71.75K | (24%) |
| 16-Sep-16 5:09 PM View: | Perry Ellis International I... (PERY) | 16-Sep-16 | Gift | 1,500 | -- | -- | (2%) 73.71K to 72.21K | |
| 16-Sep-16 5:09 PM View: | Perry Ellis International I... (PERY) | 14-Sep-16 | Gift | 1,250 | -- | -- | (1%) 85.9K to 84.65K | |
| 16-Sep-16 5:09 PM View: | Perry Ellis International I... (PERY) | 14-Sep-16 | Market Sale | 10,942 | $19.61 | $214,527.00 | (13%) 84.65K to 73.71K | (40%) |
| 14-Sep-16 5:00 PM View: | Perry Ellis International I... (PERY) | 12-Sep-16 | Payment of Exercise | 11,308 | $19.39 | $219,228.00 | (12%) 97.21K to 85.9K | (42%) |
| 02-May-16 5:32 PM View: | Perry Ellis International I... (PERY) | 29-Apr-16 | Gift | 996 | -- | -- | (1%) 98.21K to 97.21K | |
| 26-Apr-16 5:14 PM View: | Perry Ellis International I... (PERY) | 22-Apr-16 | Payment of Exercise | 562 | $19.25 | $10,818.50 | (< 1%) 98.77K to 98.21K | (43%) |
| 22-Apr-16 5:32 PM View: | Perry Ellis International I... (PERY) | 20-Apr-16 | Grant | 19,094 | -- | -- | 24% 79.67K to 98.77K | |
| 18-Sep-15 5:20 PM View: | Perry Ellis International I... (PERY) | 16-Sep-15 | Market Sale | 15,875 | $24.03 | $381,470.00 | (17%) 95.55K to 79.67K | (14%) |
| 15-Sep-15 5:26 PM View: | Perry Ellis International I... (PERY) | 11-Sep-15 | Payment of Exercise | 9,125 | $24.29 | $221,689.00 | (9%) 104.67K to 95.55K | (13%) |
| 29-May-15 5:04 PM View: | Perry Ellis International I... (PERY) | 28-May-15 | Market Sale | 12,747 | $25.02 | $318,907.00 | (11%) 117.42K to 104.67K | (10%) |
| 24-Apr-15 5:11 PM View: | Perry Ellis International I... (PERY) | 22-Apr-15 | Grant | 4,674 | -- | -- | 4% 112.75K to 117.42K | |
| 16-Sep-14 5:54 PM View: | Perry Ellis International I... (PERY) | 12-Sep-14 | Payment of Exercise | 7,253 | $20.52 | $148,798.00 | (6%) 120.0K to 112.75K | (34%) |
| 09-Sep-13 5:19 PM View: | Perry Ellis International I... (PERY) | 09-Sep-13 | Grant | 120,000 | -- | -- | 100% 0 to 120.0K | |
| 15-Feb-13 9:24 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 15,112 | -- | -- | (100%) 15.11K to 0 | |
| 10-Dec-12 5:32 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Option Exercise | 96,617 | $32.29 | $3,119,550.00 | 639% 15.11K to 111.73K | |
| 10-Dec-12 5:32 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Market Option Sale | 96,617 | $71.43 | $6,901,420.00 | (86%) 111.73K to 15.11K | (2%) |
| 13-Mar-12 5:19 PM View: | Warnaco Group Inc. (WRC) | 09-Mar-12 | Market Sale | 5,315 | $57.16 | $303,793.00 | (26%) 20.43K to 15.11K | (3%) |
| 08-Mar-12 9:56 PM View: | Warnaco Group Inc. (WRC) | 07-Mar-12 | Market Sale | 5,000 | $56.21 | $281,046.00 | (20%) 25.43K to 20.43K | (< 1%) |
| 08-Mar-12 9:56 PM View: | Warnaco Group Inc. (WRC) | 06-Mar-12 | Grant | 1,250 | -- | -- | 5% 24.18K to 25.43K | |
| 06-Mar-12 7:31 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-12 | Market Sale | 10,000 | $57.30 | $573,033.00 | (29%) 34.18K to 24.18K | (1%) |
| 06-Mar-12 7:31 PM View: | Warnaco Group Inc. (WRC) | 04-Mar-12 | Payment of Exercise | 4,167 | $58.01 | $241,728.00 | (11%) 38.34K to 34.18K | < 1% |
| 16-Dec-11 6:58 PM View: | Warnaco Group Inc. (WRC) | 15-Dec-11 | Gift | 75 | -- | -- | (< 1%) 38.42K to 38.34K | |
| 08-Mar-11 5:27 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-11 | Payment of Exercise | 1,570 | $56.20 | $88,234.00 | (4%) 39.99K to 38.42K | < 1% |
| 03-Mar-11 7:23 PM View: | Warnaco Group Inc. (WRC) | 01-Mar-11 | Grant | 1,499 | -- | -- | 4% 38.49K to 39.99K | |
| 03-Dec-10 4:59 PM View: | Warnaco Group Inc. (WRC) | 03-Dec-10 | Gift | 45 | -- | -- | (< 1%) 38.53K to 38.49K | |
| 03-Dec-10 4:59 PM View: | Warnaco Group Inc. (WRC) | 02-Dec-10 | Option Exercise | 11,700 | $23.21 | $271,557.00 | 30% 38.53K to 50.23K | |
| 03-Dec-10 4:59 PM View: | Warnaco Group Inc. (WRC) | 02-Dec-10 | Market Option Sale | 11,700 | $55.44 | $648,622.00 | (23%) 50.23K to 38.53K | (30%) |
| 18-Nov-10 4:23 PM View: | Warnaco Group Inc. (WRC) | 17-Nov-10 | Option Exercise | 39,000 | $21.83 | $851,370.00 | 101% 38.53K to 77.53K | |
| 18-Nov-10 4:23 PM View: | Warnaco Group Inc. (WRC) | 17-Nov-10 | Market Option Sale | 39,000 | $51.61 | $2,012,900.00 | (50%) 77.53K to 38.53K | (39%) |
| 16-Jun-10 4:33 PM View: | Warnaco Group Inc. (WRC) | 15-Jun-10 | Option Exercise | 19,200 | $17.71 | $340,032.00 | 50% 38.53K to 57.73K | |
| 16-Jun-10 4:33 PM View: | Warnaco Group Inc. (WRC) | 15-Jun-10 | Market Option Sale | 19,200 | $43.52 | $835,596.00 | (33%) 57.73K to 38.53K | (< 1%) |
| 28-May-10 4:31 PM View: | Warnaco Group Inc. (WRC) | 27-May-10 | Option Exercise | 19,200 | $17.71 | $340,032.00 | 50% 38.53K to 57.73K | |
| 28-May-10 4:31 PM View: | Warnaco Group Inc. (WRC) | 27-May-10 | Market Option Sale | 19,200 | $43.66 | $838,243.00 | (33%) 57.73K to 38.53K | (< 1%) |
| 20-May-10 4:57 PM View: | Warnaco Group Inc. (WRC) | 18-May-10 | Option Exercise | 11,600 | $17.71 | $205,436.00 | 30% 38.53K to 50.13K | |
| 20-May-10 4:57 PM View: | Warnaco Group Inc. (WRC) | 18-May-10 | Market Option Sale | 11,600 | $45.00 | $522,002.00 | (23%) 50.13K to 38.53K | 6% |
| 14-May-10 5:33 PM View: | Warnaco Group Inc. (WRC) | 13-May-10 | Option Exercise | 25,000 | $17.71 | $442,750.00 | 65% 38.53K to 63.53K | |
| 14-May-10 5:33 PM View: | Warnaco Group Inc. (WRC) | 13-May-10 | Market Option Sale | 25,000 | $45.19 | $1,129,750.00 | (39%) 63.53K to 38.53K | < 1% |