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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:27 PM View:  | Coty Inc. (COTY) | 15-Nov-24 | Option Exercise | 10,000 | -- | -- | 4% 241.5K to 251.5K | |
| 06-Mar-24 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Mar-24 | Sale | 2,000 | $29.24 | $58,480.00 | (4%) 50.14K to 48.14K | |
| 06-Mar-24 10:00 PM View: | Coty Inc. (COTY) | 06-Mar-24 | Sale | 30,000 | $12.70 | $380,877.00 | (10%) 291.5K to 261.5K | |
| 06-Mar-24 10:00 PM View: | Coty Inc. (COTY) | 06-Mar-24 | Sale | 20,000 | $12.72 | $254,364.00 | (8%) 261.5K to 241.5K | |
| 06-Mar-24 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-24 | Option Sale | 6,143 | $29.25 | $179,683.00 | (10%) 62.27K to 56.13K | |
| 06-Mar-24 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-24 | Sale | 5,989 | $29.25 | $175,178.00 | (11%) 56.13K to 50.14K | |
| 06-Mar-24 10:00 PM View: | Coty Inc. (COTY) | 05-Mar-24 | Sale | 19,982 | $12.60 | $251,849.00 | (6%) 311.48K to 291.5K | |
| 06-Mar-24 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 6,143 | -- | -- | 11% 56.13K to 62.27K | |
| 06-Mar-24 10:00 PM View: | Coty Inc. (COTY) | 04-Mar-24 | Private Sale | 90,000 | $12.56 | $1,130,060.00 | (22%) 401.48K to 311.48K | |
| 17-Nov-23 4:52 PM View: | Coty Inc. (COTY) | 15-Nov-23 | Option Exercise | 10,000 | -- | -- | 3% 391.48K to 401.48K | |
| 15-Sep-23 4:52 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Option Exercise | 6,631 | -- | -- | 13% 49.5K to 56.13K | |
| 19-May-23 4:24 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 19-May-23 | Purchase | 1,000 | $32.00 | $32,000.00 | 3% 36.0K to 37.0K | |
| 19-May-23 4:24 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 18-May-23 | Purchase | 1,500 | $31.88 | $47,820.00 | 4% 34.5K to 36.0K | |
| 19-May-23 4:24 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-May-23 | Private Purchase | 6,000 | $31.86 | $191,160.00 | 21% 28.5K to 34.5K | |
| 14-Mar-23 6:09 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-Mar-23 | Private Purchase | 500 | $34.25 | $17,125.00 | 2% 28.0K to 28.5K | |
| 09-Mar-23 4:49 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Mar-23 | Private Purchase | 1,000 | $34.70 | $34,700.00 | 4% 27.0K to 28.0K | |
| 17-Nov-22 6:32 PM View: | Coty Inc. (COTY) | 15-Nov-22 | Option Exercise | 10,000 | -- | -- | 3% 381.48K to 391.48K | |
| 06-Sep-22 6:58 PM View: | Coty Inc. (COTY) | 06-Sep-22 | Purchase | 5,000 | $7.35 | $36,743.00 | 1% 376.48K to 381.48K | |
| 06-Sep-22 6:58 PM View: | Coty Inc. (COTY) | 01-Sep-22 | Private Purchase | 10,000 | $7.29 | $72,851.00 | 3% 366.48K to 376.48K | |
| 08-Aug-22 4:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Aug-22 | Market Sale | 3,500 | $38.60 | $135,100.00 | (11%) 30.5K to 27.0K | 3% |
| 09-Jun-22 4:15 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Jun-22 | Market Sale | 12,500 | $36.18 | $452,250.00 | (23%) 55.5K to 43.0K | (3%) |
| 09-Jun-22 4:15 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Jun-22 | Market Sale | 10,000 | $36.47 | $364,680.00 | (15%) 65.5K to 55.5K | (2%) |
| 15-Dec-21 4:44 PM View: | Coty Inc. (COTY) | 13-Dec-21 | Market Sale | 25,000 | $10.00 | $250,000.00 | (7%) 381.48K to 356.48K | 2% |
| 29-Nov-21 4:34 PM View: | Coty Inc. (COTY) | 24-Nov-21 | Market Sale | 10,000 | $10.28 | $102,844.00 | (2%) 411.48K to 401.48K | 6% |
| 17-Nov-21 6:28 PM View: | Coty Inc. (COTY) | 15-Nov-21 | Option Exercise | 10,000 | -- | -- | 2% 411.48K to 421.48K | |
| 15-Nov-21 6:42 PM View: | Coty Inc. (COTY) | 12-Nov-21 | Market Sale | 5,000 | $10.91 | $54,561.00 | (1%) 416.48K to 411.48K | < 1% |
| 15-Nov-21 6:42 PM View: | Coty Inc. (COTY) | 11-Nov-21 | Market Sale | 30,000 | $10.62 | $318,616.00 | (7%) 446.48K to 416.48K | (2%) |
| 09-Nov-21 4:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Nov-21 | Market Sale | 5,000 | $36.40 | $182,000.00 | (7%) 70.5K to 65.5K | |
| 09-Nov-21 4:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Nov-21 | Market Sale | 9,500 | $36.32 | $345,048.00 | (11%) 85.0K to 75.5K | |
| 09-Nov-21 4:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Nov-21 | Market Sale | 5,000 | $36.32 | $181,604.00 | (7%) 75.5K to 70.5K | |
| 09-Nov-21 4:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Sep-21 | Gift | 34,499 | -- | -- | 41% 85.0K to 119.5K | |
| 09-Nov-21 4:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Sep-21 | Gift | 34,499 | -- | -- | (29%) 119.5K to 85.0K | |
| 04-Mar-21 5:01 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-21 | Market Purchase | 2,000 | $30.76 | $61,524.90 | 2% 83.0K to 85.0K | (< 1%) |
| 04-Mar-21 5:01 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-21 | Market Purchase | 7,500 | $31.04 | $232,778.00 | 10% 75.5K to 83.0K | (1%) |
| 16-Feb-21 5:16 PM View: | Coty Inc. (COTY) | 11-Feb-21 | Market Purchase | 75,000 | $6.63 | $497,160.00 | 20% 371.48K to 446.48K | 2% |
| 11-Jan-21 5:33 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 12,486 | $131.50 | $1,641,910.00 | (100%) 12.49K to 0 | < 1% |
| 10-Dec-20 4:22 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Dec-20 | Market Purchase | 2,500 | $30.30 | $75,747.50 | 3% 73.0K to 75.5K | 5% |
| 10-Dec-20 6:43 PM View: | Coty Inc. (COTY) | 08-Dec-20 | Market Purchase | 4,000 | $6.98 | $27,934.80 | 1% 367.48K to 371.48K | 6% |
| 03-Dec-20 6:22 PM View: | Coty Inc. (COTY) | 01-Dec-20 | Market Purchase | 5,000 | $7.00 | $34,995.00 | 1% 362.48K to 367.48K | 6% |
| 30-Nov-20 9:45 PM View: | Coty Inc. (COTY) | 27-Nov-20 | Market Purchase | 5,000 | $6.80 | $34,000.00 | 1% 357.48K to 362.48K | 9% |
| 27-Nov-20 1:30 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 25-Nov-20 | Market Purchase | 7,500 | $30.21 | $226,562.00 | 11% 65.5K to 73.0K | 6% |
| 27-Nov-20 6:23 PM View: | Coty Inc. (COTY) | 25-Nov-20 | Market Purchase | 17,500 | $7.14 | $124,955.00 | 5% 339.98K to 357.48K | 4% |
| 24-Nov-20 6:03 PM View: | Coty Inc. (COTY) | 24-Nov-20 | Market Purchase | 5,000 | $7.26 | $36,280.00 | 1% 334.98K to 339.98K | 2% |
| 23-Nov-20 6:23 PM View: | Coty Inc. (COTY) | 20-Nov-20 | Market Purchase | 5,000 | $6.13 | $30,658.00 | 2% 329.98K to 334.98K | 21% |
| 23-Nov-20 6:23 PM View: | Coty Inc. (COTY) | 19-Nov-20 | Market Purchase | 10,000 | $5.95 | $59,481.00 | 3% 319.98K to 329.98K | 25% |
| 17-Nov-20 6:20 PM View: | Coty Inc. (COTY) | 17-Nov-20 | Market Purchase | 15,000 | $4.97 | $74,599.50 | 5% 304.98K to 319.98K | 49% |
| 17-Nov-20 6:20 PM View: | Coty Inc. (COTY) | 16-Nov-20 | Market Purchase | 10,000 | $4.95 | $49,488.00 | 3% 294.98K to 304.98K | 50% |
| 17-Nov-20 6:20 PM View: | Coty Inc. (COTY) | 15-Nov-20 | Option Exercise | 10,000 | -- | -- | 4% 284.98K to 294.98K | |
| 15-Jun-20 4:21 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Jun-20 | Market Purchase | 1,000 | $28.14 | $28,143.00 | 2% 64.5K to 65.5K | 12% |
| 12-Jun-20 4:16 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-Jun-20 | Market Purchase | 1,749 | $28.54 | $49,921.40 | 3% 62.75K to 64.5K | 11% |