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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-16 7:00 PM View:  | The Fresh Market, Inc. (TFM) | 22-Apr-16 | Disposition (change in control) | 9,042 | $28.50 | $257,697.00 | (100%) 9.04K to 0 | < 1% |
| 05-Jun-14 5:00 PM View: | The Fresh Market, Inc. (TFM) | 03-Jun-14 | Grant | 1,820 | -- | -- | 25% 7.22K to 9.04K | |
| 13-Aug-13 6:15 PM View: | Coach Inc. (TPR) | 09-Aug-13 | Payment of Exercise | 34,442 | $53.81 | $1,853,320.00 | (14%) 250.78K to 216.34K | 40% |
| 13-Aug-13 6:15 PM View: | Coach Inc. (TPR) | 09-Aug-13 | Option Exercise | 39,961 | $38.41 | $1,534,900.00 | 19% 210.82K to 250.78K | |
| 13-Aug-13 6:15 PM View: | Coach Inc. (TPR) | 09-Aug-13 | Market Option Sale | 5,519 | $53.81 | $296,977.00 | (3%) 216.34K to 210.82K | 40% |
| 06-Aug-13 6:50 PM View: | Coach Inc. (TPR) | 02-Aug-13 | Payment of Exercise | 222,671 | $53.53 | $11,918,700.00 | (45%) 496.19K to 273.52K | 40% |
| 06-Aug-13 6:50 PM View: | Coach Inc. (TPR) | 02-Aug-13 | Option Exercise | 293,845 | $26.90 | $7,905,760.00 | 145% 202.34K to 496.19K | |
| 06-Aug-13 6:50 PM View: | Coach Inc. (TPR) | 02-Aug-13 | Market Option Sale | 62,694 | $53.53 | $3,356,010.00 | (23%) 273.52K to 210.82K | 40% |
| 08-Jul-13 4:37 PM View: | Coach Inc. (TPR) | 03-Jul-13 | Payment of Exercise | 260 | $57.32 | $14,903.20 | (< 1%) 202.6K to 202.34K | 44% |
| 08-Jul-13 4:37 PM View: | Coach Inc. (TPR) | 03-Jul-13 | Option Exercise | 538 | -- | -- | < 1% 202.06K to 202.6K | |
| 02-Jul-13 8:45 PM View: | Coach Inc. (TPR) | 28-Jun-13 | Payment of Exercise | 44,572 | $56.97 | $2,539,270.00 | (18%) 246.64K to 202.06K | 43% |
| 02-Jul-13 8:45 PM View: | Coach Inc. (TPR) | 28-Jun-13 | Option Exercise | 91,279 | -- | -- | 59% 155.36K to 246.64K | |
| 06-Jun-13 5:25 PM View: | The Fresh Market, Inc. (TFM) | 04-Jun-13 | Grant | 1,222 | -- | -- | 20% 6.0K to 7.22K | |
| 04-Jun-13 4:33 PM View: | Coach Inc. (TPR) | 31-May-13 | Grant | 216 | $49.16 | $10,618.60 | < 1% 155.14K to 155.36K | |
| 06-Dec-12 5:08 PM View: | Coach Inc. (TPR) | 04-Dec-12 | Gift | 1,284 | $57.52 | $73,855.70 | (< 1%) 156.43K to 155.14K | 43% |
| 03-Dec-12 6:42 PM View: | Coach Inc. (TPR) | 30-Nov-12 | Grant | 185 | $50.46 | $9,335.10 | < 1% 156.24K to 156.43K | |
| 07-Aug-12 6:20 PM View: | Coach Inc. (TPR) | 03-Aug-12 | Payment of Exercise | 9,785 | $51.87 | $507,548.00 | (6%) 166.03K to 156.24K | 40% |
| 07-Aug-12 6:20 PM View: | Coach Inc. (TPR) | 03-Aug-12 | Option Exercise | 21,239 | -- | -- | 15% 144.79K to 166.03K | |
| 03-Jul-12 4:37 PM View: | Coach Inc. (TPR) | 29-Jun-12 | Payment of Exercise | 13,675 | $57.86 | $791,236.00 | (9%) 158.46K to 144.79K | 46% |
| 03-Jul-12 4:37 PM View: | Coach Inc. (TPR) | 29-Jun-12 | Option Exercise | 29,682 | -- | -- | 23% 128.78K to 158.46K | |
| 14-Jun-12 5:15 PM View: | The Fresh Market, Inc. (TFM) | 13-Jun-12 | Market Purchase | 1,329 | $50.66 | $67,327.10 | 28% 4.67K to 6.0K | (18%) |
| 08-Jun-12 5:03 PM View: | The Fresh Market, Inc. (TFM) | 06-Jun-12 | Grant | 1,034 | -- | -- | 28% 3.64K to 4.67K | |
| 04-Jun-12 6:31 PM View: | Coach Inc. (TPR) | 31-May-12 | Grant | 199 | $53.20 | $10,586.80 | < 1% 128.58K to 128.78K | |
| 06-Mar-12 4:32 PM View: | Coach Inc. (TPR) | 02-Mar-12 | Market Sale | 22,500 | $76.46 | $1,720,350.00 | (15%) 151.08K to 128.58K | 59% |
| 16-Dec-11 11:14 AM View: | The Fresh Market, Inc. (TFM) | 14-Dec-11 | Market Purchase | 2,875 | $39.57 | $113,764.00 | 377% 0.76K to 3.64K | 5% |
| 12-Dec-11 4:54 PM View: | The Fresh Market, Inc. (TFM) | 08-Dec-11 | Grant | 762 | -- | -- | 100% 0 to 0.76K | |
| 02-Dec-11 5:10 PM View: | Coach Inc. (TPR) | 30-Nov-11 | Grant | 196 | $51.17 | $10,029.30 | < 1% 150.88K to 151.08K | |
| 08-Nov-11 4:44 PM View: | Coach Inc. (TPR) | 07-Nov-11 | Payment of Exercise | 31,362 | $64.12 | $2,010,930.00 | (13%) 236.29K to 204.93K | 51% |
| 08-Nov-11 4:44 PM View: | Coach Inc. (TPR) | 07-Nov-11 | Option Exercise | 39,963 | $38.41 | $1,534,980.00 | 20% 196.33K to 236.29K | |
| 08-Nov-11 4:44 PM View: | Coach Inc. (TPR) | 07-Nov-11 | Market Option Sale | 39,963 | $64.06 | $2,560,080.00 | (20%) 204.93K to 164.96K | 51% |
| 08-Nov-11 4:44 PM View: | Coach Inc. (TPR) | 07-Nov-11 | Market Sale | 14,080 | $64.06 | $901,981.00 | (9%) 164.96K to 150.88K | 51% |
| 15-Sep-11 9:03 PM View: | Coach Inc. (TPR) | 15-Sep-11 | Payment of Exercise | 106,538 | $57.41 | $6,116,350.00 | (31%) 346.17K to 239.64K | 45% |
| 15-Sep-11 9:03 PM View: | Coach Inc. (TPR) | 15-Sep-11 | Option Exercise | 148,031 | $27.21 | $4,027,380.00 | 75% 198.14K to 346.17K | |
| 09-Aug-11 4:50 PM View: | Coach Inc. (TPR) | 05-Aug-11 | Payment of Exercise | 10,861 | $56.55 | $614,190.00 | (5%) 209.0K to 198.14K | 44% |
| 09-Aug-11 4:50 PM View: | Coach Inc. (TPR) | 05-Aug-11 | Option Exercise | 23,497 | -- | -- | 13% 185.51K to 209.0K | |
| 06-Jul-11 6:01 PM View: | Coach Inc. (TPR) | 01-Jul-11 | Payment of Exercise | 13,524 | $64.99 | $878,925.00 | (7%) 199.03K to 185.51K | 51% |
| 06-Jul-11 6:01 PM View: | Coach Inc. (TPR) | 01-Jul-11 | Option Exercise | 29,260 | -- | -- | 17% 169.77K to 199.03K | |
| 02-Jun-11 6:38 PM View: | Coach Inc. (TPR) | 31-May-11 | Grant | 221 | $48.05 | $10,619.00 | < 1% 169.55K to 169.77K | |
| 02-May-11 6:14 PM View: | Coach Inc. (TPR) | 28-Apr-11 | Payment of Exercise | 214,506 | $58.86 | $12,625,800.00 | (52%) 412.28K to 197.78K | 46% |
| 02-May-11 6:14 PM View: | Coach Inc. (TPR) | 28-Apr-11 | Option Exercise | 242,731 | $46.08 | $11,186,300.00 | 143% 169.55K to 412.28K | |
| 02-May-11 6:14 PM View: | Coach Inc. (TPR) | 28-Apr-11 | Market Option Sale | 28,225 | $58.86 | $1,661,320.00 | (14%) 197.78K to 169.55K | 46% |
| 08-Feb-11 4:16 PM View: | Coach Inc. (TPR) | 04-Feb-11 | Gift | 5,520 | -- | -- | (3%) 175.07K to 169.55K | |
| 01-Dec-10 8:07 PM View: | Coach Inc. (TPR) | 30-Nov-10 | Grant | 304 | $34.94 | $10,621.80 | < 1% 174.77K to 175.07K | |
| 08-Nov-10 5:22 PM View: | Coach Inc. (TPR) | 04-Nov-10 | Payment of Exercise | 362,365 | $52.07 | $18,868,300.00 | (59%) 616.23K to 253.87K | 38% |
| 08-Nov-10 5:22 PM View: | Coach Inc. (TPR) | 04-Nov-10 | Option Exercise | 441,465 | $34.67 | $15,304,000.00 | 253% 174.77K to 616.23K | |
| 08-Nov-10 5:22 PM View: | Coach Inc. (TPR) | 04-Nov-10 | Market Option Sale | 79,100 | $52.07 | $4,118,740.00 | (31%) 253.87K to 174.77K | 38% |
| 17-Sep-10 4:30 PM View: | Coach Inc. (TPR) | 15-Sep-10 | Payment of Exercise | 82,560 | $41.37 | $3,415,260.00 | (30%) 275.11K to 192.55K | 22% |
| 17-Sep-10 4:30 PM View: | Coach Inc. (TPR) | 15-Sep-10 | Option Exercise | 100,341 | $27.68 | $2,777,430.00 | 57% 174.77K to 275.11K | |
| 17-Sep-10 4:30 PM View: | Coach Inc. (TPR) | 15-Sep-10 | Market Option Sale | 17,782 | $41.37 | $735,701.00 | (9%) 192.55K to 174.77K | 22% |
| 11-Aug-10 6:13 PM View: | Coach Inc. (TPR) | 09-Aug-10 | Payment of Exercise | 3,092 | $38.96 | $120,464.00 | (2%) 177.86K to 174.77K | 16% |