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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-18 12:21 PM View:  | International Flavors & Fra... (IFF) | 10-May-18 | Market Purchase | 920 | $128.25 | $117,990.00 | 41% 2.25K to 3.17K | (1%) |
| 13-May-15 2:22 PM View: | International Flavors & Fra... (IFF) | 13-May-15 | Option Exercise | 1,145 | -- | -- | 104% 1.1K to 2.25K | |
| 18-Feb-14 11:09 AM View: | International Flavors & Fra... (IFF) | 14-Feb-14 | Market Purchase | 1,100 | $91.26 | $100,390.00 | 100% 0 to 1.1K | 45% |
| 31-Jul-13 6:07 PM View: | True Religion Apparel Inc. (TRLG) | 30-Jul-13 | Disposition | 5,201 | -- | -- | (16%) 33.54K to 28.34K | |
| 31-Jul-13 6:07 PM View: | True Religion Apparel Inc. (TRLG) | 30-Jul-13 | Disposition | 28,338 | -- | -- | (100%) 28.34K to 0 | |
| 15-Apr-13 4:04 PM View: | True Religion Apparel Inc. (TRLG) | 11-Apr-13 | Payment of Exercise | 527 | $27.00 | $14,229.00 | (2%) 34.07K to 33.54K | (18%) |
| 02-Apr-13 9:24 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-13 | Grant | 5,170 | -- | -- | 17% 30.0K to 35.17K | |
| 02-Apr-13 9:24 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-13 | Payment of Exercise | 1,107 | $26.11 | $28,903.80 | (3%) 35.17K to 34.07K | (22%) |
| 18-May-12 5:04 PM View: | True Religion Apparel Inc. (TRLG) | 16-May-12 | Acquisition (other) | 3,515 | -- | -- | 11% 31.31K to 34.83K | |
| 18-May-12 5:04 PM View: | True Religion Apparel Inc. (TRLG) | 16-May-12 | Disposition (other) | 3,515 | -- | -- | (10%) 34.83K to 31.31K | |
| 13-Apr-12 4:58 PM View: | True Religion Apparel Inc. (TRLG) | 11-Apr-12 | Grant | 5,263 | -- | -- | 21% 25.27K to 30.53K | |
| 13-Apr-12 4:58 PM View: | True Religion Apparel Inc. (TRLG) | 11-Apr-12 | Payment of Exercise | 527 | $25.65 | $13,517.50 | (2%) 30.53K to 30.0K | (29%) |
| 02-Apr-12 3:09 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-12 | Payment of Exercise | 588 | $26.46 | $15,558.50 | (2%) 25.86K to 25.27K | (25%) |
| 27-Mar-12 5:54 PM View: | True Religion Apparel Inc. (TRLG) | 24-Mar-12 | Payment of Exercise | 393 | $26.14 | $10,273.00 | (1%) 26.25K to 25.86K | (27%) |
| 31-Mar-11 4:19 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-11 | Grant | 5,882 | -- | -- | 28% 20.95K to 26.84K | |
| 31-Mar-11 4:19 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-11 | Payment of Exercise | 589 | $22.95 | $13,517.60 | (2%) 26.84K to 26.25K | (44%) |
| 28-Mar-11 4:37 PM View: | True Religion Apparel Inc. (TRLG) | 24-Mar-11 | Payment of Exercise | 393 | $23.31 | $9,160.83 | (2%) 21.35K to 20.95K | (42%) |
| 15-Mar-11 2:15 PM View: | True Religion Apparel Inc. (TRLG) | 11-Mar-11 | Payment of Exercise | 436 | $23.28 | $10,150.10 | (2%) 21.78K to 21.35K | (42%) |
| 26-Mar-10 5:08 PM View: | True Religion Apparel Inc. (TRLG) | 24-Mar-10 | Grant | 3,928 | -- | -- | 22% 17.86K to 21.78K | |
| 28-May-09 1:39 PM View: | True Religion Apparel Inc. (TRLG) | 27-May-09 | Market Purchase | 7,500 | $21.79 | $163,425.00 | 125% 6.0K to 13.5K | 59% |
| 25-Jun-09 5:08 PM View: | True Religion Apparel Inc. (TRLG) | 11-Mar-09 | Grant | 4,356 | -- | -- | 73% 6.0K to 10.36K | |
| 10-Mar-09 12:52 PM View: | True Religion Apparel Inc. (TRLG) | 06-Mar-09 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 26-Oct-07 5:26 PM View: | Samsonite Corp/fl (SAMCD.PK) | 24-Oct-07 | Disposition | 6,113,740 | $1.49 | $9,109,460.00 | (100%) 6.11M to 0 | < 1% |
| 24-May-07 4:54 PM View: | Samsonite Corp/fl (SAMCD.PK) | 04-Jan-07 | Conversion | 6,113,740 | $0.42 | $2,567,770.00 | 100% 0 to 6.11M |