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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:17 PM View:  | G-III Apparel Group, Ltd. (GIII) | 01-Apr-24 | Grant | 63,633 | -- | -- | 24% 262.64K to 326.28K | |
| 03-Apr-24 8:17 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Apr-24 | Payment of Exercise | 58,650 | $28.53 | $1,673,280.00 | (18%) 326.28K to 267.63K | |
| 29-Mar-24 5:22 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Mar-24 | Grant | 62,500 | -- | -- | 31% 200.14K to 262.64K | |
| 29-Jun-23 7:54 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jun-23 | Sale | 208,943 | $19.75 | $4,126,620.00 | (51%) 409.09K to 200.14K | |
| 01-May-23 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Apr-23 | Grant | 86,817 | -- | -- | 19% 453.01K to 539.83K | |
| 17-Jun-22 7:39 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-22 | Payment of Exercise | 9,778 | $22.20 | $217,072.00 | (2%) 462.79K to 453.01K | |
| 31-Mar-22 9:32 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-22 | Grant | 152,235 | -- | -- | 39% 394.74K to 546.98K | |
| 31-Mar-22 9:32 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Mar-22 | Payment of Exercise | 84,186 | $29.27 | $2,464,120.00 | (15%) 546.98K to 462.79K | |
| 23-Mar-22 6:23 PM View: | G-III Apparel Group, Ltd. (GIII) | 23-Mar-22 | Sale | 59,182 | $28.98 | $1,715,090.00 | (13%) 453.92K to 394.74K | |
| 23-Mar-22 6:23 PM View: | G-III Apparel Group, Ltd. (GIII) | 22-Mar-22 | Private Sale | 60,000 | $29.82 | $1,789,200.00 | (12%) 513.92K to 453.92K | |
| 22-Mar-22 8:48 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Mar-22 | Grant | 17,680 | -- | -- | 4% 496.24K to 513.92K | |
| 16-Jun-21 7:07 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-21 | Payment of Exercise | 15,626 | $32.86 | $513,470.00 | (3%) 554.29K to 538.66K | |
| 22-Mar-21 9:14 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Mar-21 | Grant | 84,844 | -- | -- | 18% 469.45K to 554.29K | |
| 17-Jun-20 7:40 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Jun-20 | Payment of Exercise | 14,609 | $15.13 | $221,034.00 | (3%) 563.51K to 548.9K | |
| 17-Jun-20 7:40 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-20 | Payment of Exercise | 29,008 | $14.04 | $407,272.00 | (5%) 592.51K to 563.51K | |
| 29-Apr-20 7:02 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Apr-20 | Grant | 250,000 | -- | -- | 73% 342.51K to 592.51K | |
| 31-Mar-20 5:20 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-20 | Payment of Exercise | 11,214 | $7.75 | $86,908.50 | (3%) 353.73K to 342.51K | |
| 30-Jan-20 8:11 AM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-20 | Payment of Exercise | 32,746 | $28.47 | $932,279.00 | (8%) 386.48K to 353.73K | |
| 09-Oct-19 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-19 | Payment of Exercise | 13,811 | $24.55 | $339,060.00 | (3%) 400.29K to 386.48K | (3%) |
| 18-Jun-19 2:49 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Jun-19 | Payment of Exercise | 15,626 | $25.70 | $401,588.00 | (4%) 415.91K to 400.29K | 1% |
| 16-Apr-19 5:13 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Apr-19 | Payment of Exercise | 19,057 | $41.32 | $787,435.00 | (4%) 434.97K to 415.91K | (< 1%) |
| 16-Apr-19 5:13 PM View: | G-III Apparel Group, Ltd. (GIII) | 12-Apr-19 | Market Sale | 71,766 | $41.33 | $2,966,090.00 | (14%) 506.74K to 434.97K | (< 1%) |
| 29-Mar-19 1:09 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-19 | Payment of Exercise | 43,494 | $39.49 | $1,717,580.00 | (8%) 550.23K to 506.74K | 0% |
| 09-Oct-18 4:41 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-18 | Payment of Exercise | 31,231 | $40.23 | $1,256,420.00 | (5%) 581.46K to 550.23K | 12% |
| 30-Apr-18 4:36 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Apr-18 | Grant | 88,081 | -- | -- | 18% 493.38K to 581.46K | |
| 30-Mar-18 12:21 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-18 | Payment of Exercise | 11,643 | $36.58 | $425,901.00 | (2%) 505.02K to 493.38K | 3% |
| 18-Dec-17 4:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 15-Dec-17 | Market Sale | 51,130 | $33.72 | $1,723,960.00 | (9%) 556.15K to 505.02K | (5%) |
| 18-Dec-17 4:28 PM View: | G-III Apparel Group, Ltd. (GIII) | 14-Dec-17 | Market Sale | 51,000 | $33.62 | $1,714,560.00 | (8%) 607.15K to 556.15K | (5%) |
| 10-Oct-17 4:20 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-17 | Payment of Exercise | 50,854 | $28.98 | $1,473,750.00 | (8%) 658.01K to 607.15K | (22%) |
| 30-Mar-17 3:13 PM View: | G-III Apparel Group, Ltd. (GIII) | 28-Mar-17 | Grant | 61,973 | $20.17 | $1,250,000.00 | 10% 596.03K to 658.01K | 76% |
| 07-Oct-16 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 05-Oct-16 | Payment of Exercise | 50,854 | $29.39 | $1,494,600.00 | (10%) 524.32K to 473.47K | (21%) |
| 30-Jun-16 4:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 29-Jun-16 | Payment of Exercise | 24,060 | $44.94 | $1,081,260.00 | (4%) 548.38K to 524.32K | 21% |
| 23-Feb-17 10:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 27-Jan-16 | Grant | 122,566 | -- | -- | 26% 473.47K to 596.03K | |
| 14-Dec-15 4:06 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Dec-15 | Grant | 79,451 | -- | -- | 17% 468.93K to 548.38K | |
| 13-Oct-15 4:00 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Oct-15 | Market Sale | 27,159 | $64.94 | $1,763,650.00 | (5%) 496.09K to 468.93K | 45% |
| 08-Oct-15 4:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Oct-15 | Market Sale | 14 | $65.03 | $910.42 | (< 1%) 496.1K to 496.09K | 46% |
| 08-Oct-15 4:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Oct-15 | Market Sale | 1,960 | $63.00 | $123,480.00 | (< 1%) 498.06K to 496.1K | 44% |
| 08-Oct-15 4:27 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Oct-15 | Market Sale | 33,867 | $64.11 | $2,171,270.00 | (6%) 531.93K to 498.06K | 45% |
| 02-Jul-15 12:44 PM View: | G-III Apparel Group, Ltd. (GIII) | 30-Jun-15 | Market Sale | 50,000 | $70.26 | $3,512,820.00 | (9%) 581.93K to 531.93K | 50% |
| 14-May-15 4:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 12-May-15 | Grant | 88,230 | -- | -- | 18% 493.7K to 581.93K | |
| 30-Mar-15 4:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 26-Mar-15 | Market Sale | 25,000 | $109.51 | $2,737,780.00 | (9%) 271.85K to 246.85K | 68% |
| 27-Oct-14 4:20 PM View: | G-III Apparel Group, Ltd. (GIII) | 23-Oct-14 | Grant | 51,898 | -- | -- | 24% 219.95K to 271.85K | |
| 08-Oct-14 4:30 PM View: | G-III Apparel Group, Ltd. (GIII) | 07-Oct-14 | Market Sale | 38,812 | $82.10 | $3,186,460.00 | (15%) 258.76K to 219.95K | 57% |
| 08-Oct-14 4:30 PM View: | G-III Apparel Group, Ltd. (GIII) | 06-Oct-14 | Market Sale | 4,300 | $83.06 | $357,176.00 | (2%) 263.06K to 258.76K | 57% |
| 02-Jul-14 2:52 PM View: | G-III Apparel Group, Ltd. (GIII) | 01-Jul-14 | Market Sale | 12,917 | $81.29 | $1,050,040.00 | (5%) 275.98K to 263.06K | 56% |
| 19-Mar-14 4:26 PM View: | G-III Apparel Group, Ltd. (GIII) | 17-Mar-14 | Payment of Exercise | 15,471 | $75.24 | $1,164,040.00 | (5%) 291.45K to 275.98K | 53% |
| 11-Dec-13 4:36 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Dec-13 | Market Sale | 51,049 | $67.50 | $3,446,030.00 | (15%) 342.5K to 291.45K | 48% |
| 08-Oct-13 4:40 PM View: | G-III Apparel Group, Ltd. (GIII) | 04-Oct-13 | Grant | 60,000 | -- | -- | 21% 282.5K to 342.5K | |
| 03-Jul-13 3:08 PM View: | G-III Apparel Group, Ltd. (GIII) | 02-Jul-13 | Market Sale | 12,991 | $47.96 | $623,051.00 | (4%) 295.49K to 282.5K | 26% |
| 17-Apr-13 4:10 PM View: | G-III Apparel Group, Ltd. (GIII) | 16-Apr-13 | Market Option Sale | 5,180 | $37.56 | $194,555.00 | (2%) 300.67K to 295.49K | 6% |