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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:21 PM View:  | Polo Ralph Lauren Corp. (RL) | 11-Oct-24 | Grant | 4 | -- | -- | < 1% 15.55K to 15.55K | |
| 16-Jul-24 4:52 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jul-24 | Grant | 6 | -- | -- | < 1% 14.56K to 14.56K | |
| 16-Apr-24 4:11 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-24 | Grant | 6 | -- | -- | < 1% 14.55K to 14.56K | |
| 17-Jan-24 4:45 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jan-24 | Grant | 7 | -- | -- | < 1% 14.54K to 14.55K | |
| 02-Jan-24 6:35 PM View: | AutoZone Inc. (AZO) | 01-Jan-24 | Grant | 110 | -- | -- | 50% 0.22K to 0.33K | |
| 17-Oct-23 4:18 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Oct-23 | Grant | 9 | -- | -- | < 1% 14.54K to 14.54K | |
| 07-Aug-23 4:33 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Aug-23 | Grant | 1,292 | -- | -- | 10% 13.24K to 14.54K | |
| 18-Jul-23 4:19 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Jul-23 | Grant | 10 | -- | -- | < 1% 13.23K to 13.24K | |
| 18-Apr-23 4:18 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Apr-23 | Grant | 10 | -- | -- | < 1% 13.22K to 13.23K | |
| 18-Jan-23 4:06 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Jan-23 | Grant | 10 | -- | -- | < 1% 13.21K to 13.22K | |
| 04-Jan-23 4:40 PM View: | AutoZone Inc. (AZO) | 01-Jan-23 | Grant | 109 | -- | -- | 96% 0.11K to 0.22K | |
| 18-Oct-22 7:27 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Oct-22 | Grant | 13 | -- | -- | < 1% 13.2K to 13.21K | |
| 08-Aug-22 8:51 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Aug-22 | Grant | 1,626 | -- | -- | 14% 11.57K to 13.2K | |
| 19-Jul-22 6:04 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Jul-22 | Grant | 12 | -- | -- | < 1% 11.56K to 11.57K | |
| 19-Apr-22 7:52 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Apr-22 | Grant | 9 | -- | -- | < 1% 11.55K to 11.56K | |
| 03-Mar-22 6:24 PM View: | AutoZone Inc. (AZO) | 02-Mar-22 | Grant | 113 | $1,878.77 | $212,451.00 | (141347%) 0 to 0.11K | 5% |
| 11-Jan-22 7:04 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Jan-22 | Grant | 8 | -- | -- | < 1% 11.54K to 11.55K | |
| 14-Dec-21 5:21 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Dec-21 | Payment of Exercise | 184,096 | $8.12 | $1,494,860.00 | (8%) 2.24M to 2.05M | |
| 14-Dec-21 5:21 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Dec-21 | Option Exercise | 423,403 | -- | -- | 23% 1.81M to 2.24M | |
| 03-Nov-21 4:48 PM View: | Qurate Retail, Inc. (QRTEA) | 01-Nov-21 | Sale (Planned) | 150,000 | $10.64 | $1,595,910.00 | (8%) 1.96M to 1.81M | |
| 12-Oct-21 4:53 PM View: | Polo Ralph Lauren Corp. (RL) | 08-Oct-21 | Grant | 9 | -- | -- | < 1% 11.54K to 11.55K | |
| 06-Oct-21 4:51 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Oct-21 | Sale (Planned) | 150,000 | $10.42 | $1,563,270.00 | (7%) 2.11M to 1.96M | |
| 10-Sep-21 4:32 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Sep-21 | Sale (Planned) | 150,000 | $10.45 | $1,567,780.00 | (7%) 2.26M to 2.11M | |
| 13-Aug-21 4:31 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Aug-21 | Sale (Planned) | 150,000 | $11.13 | $1,669,820.00 | (6%) 2.41M to 2.26M | |
| 13-Jul-21 5:30 PM View: | Polo Ralph Lauren Corp. (RL) | 09-Jul-21 | Grant | 12 | -- | -- | < 1% 10.09K to 10.11K | |
| 08-Jul-21 10:00 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Jul-21 | Market Sale (Planned) | 150,000 | $12.51 | $1,877,220.00 | (6%) 2.56M to 2.41M | (6%) |
| 09-Jun-21 5:09 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Jun-21 | Market Sale (Planned) | 100,000 | $13.25 | $1,325,230.00 | (4%) 2.66M to 2.56M | < 1% |
| 14-May-21 4:33 PM View: | Qurate Retail, Inc. (QRTEA) | 12-May-21 | Market Sale (Planned) | 100,000 | $13.25 | $1,325,430.00 | (4%) 2.76M to 2.66M | < 1% |
| 07-Apr-21 4:35 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Apr-21 | Market Sale (Planned) | 100,000 | $11.69 | $1,168,560.00 | (3%) 2.86M to 2.76M | (13%) |
| 17-Mar-21 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-21 | Grant | 1,015,520 | -- | -- | 43% 2.39M to 3.4M | |
| 17-Mar-21 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-21 | Payment of Exercise | 428,687 | $13.03 | $5,585,790.00 | (13%) 3.4M to 2.97M | |
| 05-Mar-21 4:19 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Mar-21 | Market Sale (Planned) | 100,000 | $12.13 | $1,212,840.00 | (4%) 2.41M to 2.31M | (9%) |
| 03-Feb-21 4:46 PM View: | Qurate Retail, Inc. (QRTEA) | 01-Feb-21 | Market Sale (Planned) | 100,000 | $12.46 | $1,246,260.00 | (4%) 2.51M to 2.41M | (6%) |
| 06-Jan-21 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Jan-21 | Sale (Planned) | 100,000 | $10.67 | $1,067,100.00 | (4%) 2.61M to 2.51M | |
| 22-Dec-20 6:15 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Dec-20 | Grant | 157,409 | -- | -- | 6% 2.59M to 2.75M | |
| 22-Dec-20 6:15 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Dec-20 | Payment of Exercise | 60,836 | $10.57 | $643,036.00 | (2%) 2.75M to 2.69M | |
| 03-Nov-20 4:35 PM View: | Polo Ralph Lauren Corp. (RL) | 30-Oct-20 | Market Purchase | 3,770 | $66.51 | $250,743.00 | 60% 6.32K to 10.09K | 89% |
| 23-Sep-20 7:07 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 75,410 | -- | -- | 100% 0 to 75.41K | |
| 03-Aug-20 6:05 PM View: | Polo Ralph Lauren Corp. (RL) | 30-Jul-20 | Grant | 1,987 | -- | -- | 46% 4.34K to 6.32K | |
| 14-Apr-20 6:08 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Apr-20 | Grant | 12 | -- | -- | < 1% 4.32K to 4.34K | |
| 17-Mar-20 4:20 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-20 | Grant | 34,327 | -- | -- | 1% 2.49M to 2.52M | |
| 17-Mar-20 4:20 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-20 | Payment of Exercise | 9,777 | $4.49 | $43,898.70 | (< 1%) 2.52M to 2.51M | |
| 09-Mar-20 6:17 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Mar-20 | Purchase | 50,000 | $5.46 | $272,975.00 | 2% 2.44M to 2.49M | |
| 09-Mar-20 6:17 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-20 | Private Purchase | 500,000 | $5.44 | $2,721,600.00 | 26% 1.94M to 2.44M | |
| 14-Jan-20 7:09 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Jan-20 | Grant | 8 | -- | -- | < 1% 4.32K to 4.32K | |
| 16-Oct-19 7:02 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Oct-19 | Grant | 10 | -- | -- | < 1% 4.3K to 4.32K | |
| 05-Aug-19 9:43 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Aug-19 | Grant | 1,385 | -- | -- | 47% 2.92K to 4.31K | |
| 16-Jul-19 8:16 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jul-19 | Grant | 7 | -- | -- | < 1% 2.91K to 2.92K | |
| 15-May-19 5:08 PM View: | Qurate Retail, Inc. (QRTEA) | 13-May-19 | Market Purchase | 244,568 | $12.51 | $3,060,410.00 | 14% 1.69M to 1.94M | 1% |
| 16-Apr-19 7:31 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-19 | Grant | 5 | -- | -- | < 1% 2.91K to 2.91K |