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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:22 PM View:  | G-III Apparel Group, Ltd. (GIII) | 01-Apr-24 | Grant | 8,591 | -- | -- | 13% 63.79K to 72.38K | |
| 03-Apr-24 8:22 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Apr-24 | Payment of Exercise | 7,310 | $28.53 | $208,554.00 | (10%) 72.38K to 65.07K | |
| 29-Mar-24 5:26 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Mar-24 | Grant | 7,812 | -- | -- | 14% 55.98K to 63.79K | |
| 19-Dec-23 5:45 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Dec-23 | Private Sale | 31,762 | $35.29 | $1,120,880.00 | (36%) 87.74K to 55.98K | |
| 01-May-23 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Apr-23 | Grant | 14,469 | -- | -- | 15% 94.37K to 108.83K | |
| 17-Jun-22 7:41 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-22 | Payment of Exercise | 1,259 | $22.20 | $27,949.80 | (1%) 95.63K to 94.37K | |
| 31-Mar-22 9:33 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-22 | Private Sale | 15,000 | $29.06 | $435,900.00 | (14%) 110.63K to 95.63K | |
| 22-Mar-22 8:54 PM View: | G-III Apparel Group, Ltd. (GIII) | 18-Mar-22 | Grant | 7,956 | -- | -- | 8% 102.67K to 110.63K | |
| 22-Mar-22 8:54 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Mar-22 | Grant | 2,465 | -- | -- | 2% 100.2K to 102.67K | |
| 16-Jun-21 7:13 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-21 | Payment of Exercise | 1,325 | $32.86 | $43,539.50 | (1%) 107.26K to 105.93K | |
| 22-Mar-21 9:20 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Mar-21 | Grant | 11,454 | -- | -- | 12% 95.8K to 107.26K | |
| 17-Jun-20 7:46 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Jun-20 | Payment of Exercise | 1,826 | $14.80 | $27,024.80 | (2%) 108.22K to 106.39K | |
| 29-Apr-20 7:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Apr-20 | Grant | 45,000 | -- | -- | 71% 63.22K to 108.22K | |
| 31-Mar-20 5:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-20 | Payment of Exercise | 826 | $7.75 | $6,401.50 | (1%) 64.05K to 63.22K | |
| 30-Jan-20 8:17 AM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-20 | Payment of Exercise | 4,169 | $28.47 | $118,691.00 | (6%) 68.22K to 64.05K | |
| 09-Oct-19 4:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-19 | Payment of Exercise | 1,695 | $24.55 | $41,612.20 | (2%) 69.91K to 68.22K | (3%) |
| 18-Jun-19 2:59 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-19 | Payment of Exercise | 1,910 | $25.70 | $49,087.00 | (3%) 71.82K to 69.91K | 1% |
| 29-Mar-19 1:20 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-19 | Payment of Exercise | 4,815 | $39.49 | $190,144.00 | (6%) 76.64K to 71.82K | 0% |
| 09-Oct-18 4:47 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-18 | Payment of Exercise | 3,848 | $40.23 | $154,805.00 | (5%) 80.48K to 76.64K | 12% |
| 30-Apr-18 4:32 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Apr-18 | Grant | 11,698 | -- | -- | 17% 68.79K to 80.48K | |
| 30-Mar-18 11:49 AM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-18 | Payment of Exercise | 829 | $36.58 | $30,324.80 | (1%) 69.61K to 68.79K | 3% |
| 10-Oct-17 4:16 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-17 | Payment of Exercise | 6,427 | $28.98 | $186,254.00 | (8%) 76.04K to 69.61K | (22%) |
| 30-Mar-17 3:10 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-17 | Grant | 4,957 | $20.17 | $99,982.70 | 7% 71.08K to 76.04K | 76% |
| 23-Feb-17 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-17 | Grant | 16,342 | -- | -- | 30% 54.74K to 71.08K | |
| 07-Oct-16 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-16 | Payment of Exercise | 4,608 | $29.39 | $135,429.00 | (8%) 59.35K to 54.74K | (21%) |
| 14-Dec-15 4:07 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Dec-15 | Grant | 10,593 | -- | -- | 22% 48.76K to 59.35K | |
| 08-Oct-15 4:13 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Oct-15 | Market Sale | 2,918 | $65.36 | $190,712.00 | (6%) 51.68K to 48.76K | 46% |
| 08-Oct-15 4:13 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Oct-15 | Market Sale | 6,082 | $64.74 | $393,747.00 | (11%) 57.76K to 51.68K | 45% |
| 01-Jul-15 4:31 PM View: | G-III Apparel Group, Ltd. (GIII) | 30-Jun-15 | Market Sale | 5,000 | $70.29 | $351,454.00 | (8%) 62.76K to 57.76K | 50% |
| 08-Apr-15 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Apr-15 | Market Sale | 2,000 | $116.00 | $232,000.00 | (6%) 33.38K to 31.38K | 69% |
| 08-Apr-15 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Apr-15 | Market Sale | 3,000 | $116.00 | $348,000.00 | (8%) 36.38K to 33.38K | 69% |
| 27-Oct-14 4:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 23-Oct-14 | Grant | 6,920 | -- | -- | 23% 29.46K to 36.38K | |
| 09-Oct-14 5:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Oct-14 | Market Sale | 820 | $81.94 | $67,190.60 | (3%) 30.28K to 29.46K | 57% |
| 09-Oct-14 5:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Oct-14 | Market Sale | 2,246 | $81.10 | $182,160.00 | (7%) 32.52K to 30.28K | 56% |
| 09-Oct-14 5:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Oct-14 | Market Sale | 1,677 | $81.75 | $137,096.00 | (5%) 34.2K to 32.52K | 57% |
| 02-Jul-14 2:49 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Jul-14 | Market Sale | 2,500 | $81.28 | $203,202.00 | (7%) 36.7K to 34.2K | 56% |
| 19-Mar-14 5:12 PM View: | G-III Apparel Group, Ltd. (GIII) | 17-Mar-14 | Payment of Exercise | 1,007 | $75.24 | $75,766.70 | (3%) 37.71K to 36.7K | 53% |
| 11-Dec-13 4:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Dec-13 | Option Exercise | 4,200 | $18.40 | $77,280.00 | 11% 37.71K to 41.91K | |
| 11-Dec-13 4:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Dec-13 | Market Option Sale | 4,200 | $68.05 | $285,810.00 | (10%) 41.91K to 37.71K | 48% |
| 08-Oct-13 4:41 PM View: | G-III Apparel Group, Ltd. (GIII) | 04-Oct-13 | Grant | 8,000 | -- | -- | 27% 29.71K to 37.71K | |
| 03-Jul-13 3:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Jul-13 | Market Sale | 1,680 | $47.96 | $80,573.10 | (5%) 31.39K to 29.71K | 26% |
| 17-Apr-13 4:15 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Apr-13 | Market Option Sale | 2,334 | $37.40 | $87,289.70 | (7%) 33.72K to 31.39K | 5% |
| 17-Apr-13 4:15 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Apr-13 | Option Exercise | 3,750 | -- | -- | 13% 29.97K to 33.72K | |
| 09-Apr-13 4:04 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Apr-13 | Option Exercise | 12,500 | $7.13 | $89,125.00 | 42% 29.97K to 42.47K | |
| 09-Apr-13 4:04 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Apr-13 | Market Option Sale | 12,500 | $38.04 | $475,521.00 | (29%) 42.47K to 29.97K | 7% |
| 20-Mar-13 4:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 18-Mar-13 | Payment of Exercise | 834 | $37.32 | $31,124.90 | (3%) 30.81K to 29.97K | 5% |
| 13-Dec-12 4:20 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-Dec-12 | Option Exercise | 300 | $7.13 | $2,139.00 | < 1% 30.81K to 31.11K | |
| 13-Dec-12 4:20 PM View: | G-III Apparel Group, Ltd. (GIII) | 11-Dec-12 | Market Option Sale | 300 | $36.68 | $11,004.00 | (< 1%) 31.11K to 30.81K | 3% |
| 10-Oct-12 4:25 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-12 | Grant | 10,000 | -- | -- | 48% 20.81K to 30.81K | |
| 18-Apr-12 4:19 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Apr-12 | Option Exercise | 3,750 | -- | -- | 22% 17.06K to 20.81K |