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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 4:20 PM View:  | Inter Parfums Inc. (IPAR) | 03-Mar-23 | Option Exercise | 800 | $46.90 | $37,522.00 | 100% 0 to 0.8K | |
| 07-Mar-23 4:20 PM View: | Inter Parfums Inc. (IPAR) | 03-Mar-23 | Option Sale | 800 | $138.99 | $111,193.00 | (100%) 0.8K to 0 | |
| 11-Jan-23 4:51 PM View: | Inter Parfums Inc. (IPAR) | 10-Jan-23 | Option Exercise | 1,737 | $73.09 | $126,957.00 | 100% 0 to 1.74K | |
| 11-Jan-23 4:51 PM View: | Inter Parfums Inc. (IPAR) | 10-Jan-23 | Option Sale | 1,737 | $110.71 | $192,304.00 | (100%) 1.74K to 0 | |
| 11-Jan-23 4:51 PM View: | Inter Parfums Inc. (IPAR) | 09-Jan-23 | Option Exercise | 9,463 | $60.13 | $569,045.00 | 100% 0 to 9.46K | |
| 11-Jan-23 4:51 PM View: | Inter Parfums Inc. (IPAR) | 09-Jan-23 | Option Sale | 9,463 | $110.72 | $1,047,790.00 | (100%) 9.46K to 0 | |
| 13-Dec-22 4:52 PM View: | Inter Parfums Inc. (IPAR) | 09-Dec-22 | Option Exercise | 555 | $32.83 | $18,217.90 | 100% 0 to 0.56K | |
| 13-Dec-22 4:52 PM View: | Inter Parfums Inc. (IPAR) | 09-Dec-22 | Option Sale | 555 | $96.70 | $53,668.50 | (100%) 0.56K to 0 | |
| 06-Jan-22 5:04 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-22 | Option Exercise | 645 | $32.83 | $21,172.10 | 100% 0 to 0.65K | |
| 06-Jan-22 5:04 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-22 | Market Option Sale | 645 | $107.00 | $69,018.00 | (100%) 0.65K to 0 | |
| 03-Dec-21 5:51 PM View: | Inter Parfums Inc. (IPAR) | 02-Dec-21 | Option Exercise | 6,000 | $67.86 | $407,180.00 | 100% 0 to 6.0K | |
| 03-Dec-21 5:51 PM View: | Inter Parfums Inc. (IPAR) | 02-Dec-21 | Market Option Sale | 6,000 | $90.69 | $544,142.00 | (100%) 6.0K to 0 | |
| 11-Mar-21 4:05 PM View: | Inter Parfums Inc. (IPAR) | 09-Mar-21 | Option Exercise | 4,800 | $45.35 | $217,686.00 | 100% 0 to 4.8K | |
| 11-Mar-21 4:05 PM View: | Inter Parfums Inc. (IPAR) | 09-Mar-21 | Market Option Sale | 4,800 | $73.18 | $351,287.00 | (100%) 4.8K to 0 | (27%) |
| 05-Feb-21 5:10 PM View: | Inter Parfums Inc. (IPAR) | 03-Feb-21 | Option Exercise | 2,400 | $32.83 | $78,780.00 | 100% 0 to 2.4K | |
| 05-Feb-21 5:10 PM View: | Inter Parfums Inc. (IPAR) | 03-Feb-21 | Market Option Sale | 2,400 | $64.03 | $153,663.00 | (100%) 2.4K to 0 | (46%) |
| 29-Jan-21 4:52 PM View: | Inter Parfums Inc. (IPAR) | 28-Jan-21 | Market Option Sale | 2,800 | $62.58 | $175,213.00 | (100%) 2.8K to 0 | (49%) |
| 29-Jan-21 4:52 PM View: | Inter Parfums Inc. (IPAR) | 27-Jan-21 | Option Exercise | 2,800 | $23.92 | $66,980.00 | 100% 0 to 2.8K | |
| 28-Dec-20 4:44 PM View: | Inter Parfums Inc. (IPAR) | 23-Dec-20 | Option Exercise | 1,000 | $29.80 | $29,795.00 | 100% 0 to 1.0K | |
| 28-Dec-20 4:44 PM View: | Inter Parfums Inc. (IPAR) | 23-Dec-20 | Market Option Sale | 1,000 | $58.83 | $58,830.00 | (100%) 1.0K to 0 | (58%) |
| 18-Jan-19 6:21 PM View: | Inter Parfums Inc. (IPAR) | 18-Jan-19 | Option Exercise | 3,323 | $34.23 | $113,737.00 | 100% 0 to 3.32K | |
| 18-Jan-19 6:21 PM View: | Inter Parfums Inc. (IPAR) | 18-Jan-19 | Market Option Sale | 3,323 | $61.72 | $205,080.00 | (100%) 3.32K to 0 | (49%) |
| 07-Jan-19 4:27 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-19 | Option Exercise | 1,984 | $31.92 | $63,323.50 | 100% 0 to 1.98K | |
| 07-Jan-19 4:27 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-19 | Market Option Sale | 1,984 | $64.37 | $127,702.00 | (100%) 1.98K to 0 | (42%) |
| 07-Jan-19 4:27 PM View: | Inter Parfums Inc. (IPAR) | 03-Jan-19 | Option Exercise | 293 | $35.75 | $10,474.80 | 100% 0 to 0.29K | |
| 07-Jan-19 4:27 PM View: | Inter Parfums Inc. (IPAR) | 03-Jan-19 | Market Option Sale | 293 | $64.30 | $18,840.30 | (100%) 0.29K to 0 | (43%) |
| 06-Sep-18 6:18 PM View: | Inter Parfums Inc. (IPAR) | 04-Sep-18 | Option Exercise | 3,600 | $27.97 | $100,675.00 | 100% 0 to 3.6K | |
| 06-Sep-18 6:18 PM View: | Inter Parfums Inc. (IPAR) | 04-Sep-18 | Market Option Sale | 3,600 | $65.20 | $234,734.00 | (100%) 3.6K to 0 | (40%) |
| 25-May-18 4:05 PM View: | Inter Parfums Inc. (IPAR) | 23-May-18 | Option Exercise | 5,000 | $32.69 | $163,473.00 | 100% 0 to 5.0K | |
| 25-May-18 4:05 PM View: | Inter Parfums Inc. (IPAR) | 23-May-18 | Market Option Sale | 5,000 | $51.24 | $256,211.00 | (100%) 5.0K to 0 | (77%) |
| 28-Mar-18 4:16 PM View: | Inter Parfums Inc. (IPAR) | 26-Mar-18 | Option Exercise | 6,400 | $23.90 | $152,946.00 | 100% 0 to 6.4K | |
| 28-Mar-18 4:16 PM View: | Inter Parfums Inc. (IPAR) | 26-Mar-18 | Market Option Sale | 6,400 | $46.43 | $297,165.00 | (100%) 6.4K to 0 | (94%) |
| 18-Dec-17 4:15 PM View: | Inter Parfums Inc. (IPAR) | 15-Dec-17 | Option Exercise | 1,200 | $15.59 | $18,708.00 | 100% 0 to 1.2K | |
| 18-Dec-17 4:15 PM View: | Inter Parfums Inc. (IPAR) | 15-Dec-17 | Market Option Sale | 1,200 | $45.10 | $54,120.00 | (100%) 1.2K to 0 | (99%) |
| 08-Dec-16 4:16 PM View: | Inter Parfums Inc. (IPAR) | 06-Dec-16 | Option Exercise | 600 | $19.02 | $11,415.00 | 100% 0 to 0.6K | |
| 08-Dec-16 4:16 PM View: | Inter Parfums Inc. (IPAR) | 06-Dec-16 | Market Option Sale | 600 | $33.63 | $20,180.20 | (100%) 0.6K to 0 | (167%) |
| 05-Jun-15 4:15 PM View: | Inter Parfums Inc. (IPAR) | 04-Jun-15 | Option Exercise | 2,400 | $17.39 | $41,736.00 | 100% 0 to 2.4K | |
| 05-Jun-15 4:15 PM View: | Inter Parfums Inc. (IPAR) | 04-Jun-15 | Market Option Sale | 2,400 | $34.43 | $82,641.60 | (100%) 2.4K to 0 | (169%) |
| 03-Apr-14 6:26 PM View: | Inter Parfums Inc. (IPAR) | 02-Apr-14 | Option Exercise | 1,485 | $17.77 | $26,389.10 | 100% 0 to 1.49K | |
| 03-Apr-14 6:26 PM View: | Inter Parfums Inc. (IPAR) | 02-Apr-14 | Market Option Sale | 1,485 | $35.51 | $52,726.80 | (100%) 1.49K to 0 | (165%) |
| 03-Apr-14 6:26 PM View: | Inter Parfums Inc. (IPAR) | 01-Apr-14 | Option Exercise | 1,515 | $19.02 | $28,822.90 | 100% 0 to 1.51K | |
| 03-Apr-14 6:26 PM View: | Inter Parfums Inc. (IPAR) | 01-Apr-14 | Market Option Sale | 1,515 | $35.44 | $53,695.90 | (100%) 1.51K to 0 | (166%) |
| 28-Mar-14 5:46 PM View: | Inter Parfums Inc. (IPAR) | 26-Mar-14 | Option Exercise | 3,000 | $15.61 | $46,824.00 | 100% 0 to 3.0K | |
| 28-Mar-14 5:46 PM View: | Inter Parfums Inc. (IPAR) | 26-Mar-14 | Market Option Sale | 3,000 | $37.08 | $111,232.00 | (100%) 3.0K to 0 | (155%) |
| 21-Jun-13 4:01 PM View: | Inter Parfums Inc. (IPAR) | 21-Jun-13 | Option Exercise | 750 | $11.30 | $8,472.75 | 100% 0 to 0.75K | |
| 21-Jun-13 4:01 PM View: | Inter Parfums Inc. (IPAR) | 21-Jun-13 | Market Option Sale | 750 | $29.96 | $22,466.50 | (100%) 0.75K to 0 | (223%) |
| 21-Jun-13 4:01 PM View: | Inter Parfums Inc. (IPAR) | 19-Jun-13 | Option Exercise | 6,000 | $11.30 | $67,782.00 | 100% 0 to 6.0K | |
| 21-Jun-13 4:01 PM View: | Inter Parfums Inc. (IPAR) | 19-Jun-13 | Market Option Sale | 6,000 | $31.96 | $191,747.00 | (100%) 6.0K to 0 | (203%) |
| 05-Jun-13 4:50 PM View: | Inter Parfums Inc. (IPAR) | 03-Jun-13 | Option Exercise | 1,500 | $11.30 | $16,945.50 | 100% 0 to 1.5K | |
| 05-Jun-13 4:50 PM View: | Inter Parfums Inc. (IPAR) | 03-Jun-13 | Market Option Sale | 1,500 | $30.57 | $45,847.50 | (100%) 1.5K to 0 | (217%) |