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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:30 PM View:  | Polo Ralph Lauren Corp. (RL) | 04-Mar-24 | Conversion | 3,000,000 | -- | -- | 7234% 41.47K to 3.04M | |
| 06-Mar-24 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Mar-24 | Sale | 3,000,000 | $177.15 | $531,449,984.00 | (99%) 3.04M to 41.47K | |
| 13-Dec-19 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Dec-19 | Market Sale (Planned) | 71,436 | $115.50 | $8,251,080.00 | (77%) 92.84K to 21.41K | (7%) |
| 02-Dec-19 5:00 PM View: | Polo Ralph Lauren Corp. (RL) | 27-Nov-19 | Market Sale (Planned) | 71,428 | $108.61 | $7,757,570.00 | (43%) 164.27K to 92.84K | (14%) |
| 15-Nov-19 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Nov-19 | Market Sale (Planned) | 71,428 | $111.62 | $7,972,670.00 | (30%) 235.7K to 164.27K | (11%) |
| 25-Oct-19 5:30 PM View: | Polo Ralph Lauren Corp. (RL) | 24-Oct-19 | Market Sale (Planned) | 71,428 | $96.00 | $6,857,230.00 | (23%) 307.13K to 235.7K | (29%) |
| 11-Oct-19 4:39 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Oct-19 | Market Sale (Planned) | 71,428 | $90.48 | $6,462,680.00 | (19%) 378.55K to 307.13K | (37%) |
| 27-Sep-19 5:18 PM View: | Polo Ralph Lauren Corp. (RL) | 26-Sep-19 | Market Sale (Planned) | 71,428 | $92.95 | $6,638,990.00 | (16%) 449.98K to 378.55K | (33%) |
| 13-Sep-19 4:49 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Sep-19 | Market Sale (Planned) | 107,142 | $99.74 | $10,686,200.00 | (19%) 557.12K to 449.98K | (23%) |
| 16-Aug-19 5:44 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-19 | Conversion | 500,004 | -- | -- | 539% 92.83K to 592.84K | |
| 16-Aug-19 5:44 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Aug-19 | Market Sale (Planned) | 35,714 | $85.06 | $3,037,740.00 | (6%) 592.84K to 557.12K | (44%) |
| 02-Aug-19 4:45 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Aug-19 | Market Sale (Planned) | 71,428 | $101.64 | $7,260,320.00 | (43%) 164.26K to 92.83K | (21%) |
| 19-Jul-19 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 17-Jul-19 | Market Sale (Planned) | 71,428 | $111.02 | $7,930,050.00 | (30%) 235.69K to 164.26K | (11%) |
| 05-Jul-19 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Jul-19 | Market Sale (Planned) | 71,428 | $110.01 | $7,857,730.00 | (23%) 307.12K to 235.69K | (12%) |
| 28-Jun-19 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 27-Jun-19 | Market Sale (Planned) | 71,428 | $112.96 | $8,068,360.00 | (19%) 378.55K to 307.12K | (9%) |
| 14-Jun-19 5:02 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Jun-19 | Market Sale (Planned) | 71,428 | $112.22 | $8,015,770.00 | (16%) 449.97K to 378.55K | (9%) |
| 03-Jun-19 5:00 PM View: | Polo Ralph Lauren Corp. (RL) | 30-May-19 | Market Sale (Planned) | 71,428 | $105.23 | $7,516,510.00 | (14%) 521.4K to 449.97K | (16%) |
| 17-May-19 5:00 PM View: | Polo Ralph Lauren Corp. (RL) | 17-May-19 | Conversion | 499,996 | -- | -- | 2800% 17.86K to 517.86K | |
| 23-Dec-14 4:14 PM View: | Polo Ralph Lauren Corp. (RL) | 22-Dec-14 | Market Sale (Planned) | 50,000 | $179.70 | $8,984,880.00 | (86%) 57.97K to 7.97K | 31% |
| 17-Dec-14 4:27 PM View: | Polo Ralph Lauren Corp. (RL) | 16-Dec-14 | Market Sale (Planned) | 25,000 | $178.13 | $4,453,200.00 | (30%) 82.97K to 57.97K | 30% |
| 17-Dec-14 4:27 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Dec-14 | Market Sale (Planned) | 25,000 | $180.52 | $4,513,080.00 | (23%) 107.97K to 82.97K | 31% |
| 12-Dec-14 4:20 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Dec-14 | Market Sale (Planned) | 25,000 | $181.93 | $4,548,170.00 | (19%) 132.97K to 107.97K | 32% |
| 12-Dec-14 4:20 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Dec-14 | Market Sale (Planned) | 25,000 | $180.92 | $4,523,050.00 | (16%) 157.97K to 132.97K | 32% |
| 04-Dec-14 6:07 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Dec-14 | Market Sale (Planned) | 25,000 | $183.21 | $4,580,350.00 | (14%) 182.97K to 157.97K | 32% |
| 04-Dec-14 6:07 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Dec-14 | Market Sale (Planned) | 25,000 | $182.54 | $4,563,590.00 | (12%) 207.97K to 182.97K | 32% |
| 04-Dec-14 6:07 PM View: | Polo Ralph Lauren Corp. (RL) | 02-Dec-14 | Conversion | 200,000 | -- | -- | (49%) 407.97K to 207.97K | |
| 26-Nov-14 4:24 PM View: | Polo Ralph Lauren Corp. (RL) | 25-Nov-14 | Market Sale (Planned) | 25,000 | $182.40 | $4,559,880.00 | (76%) 32.97K to 7.97K | 32% |
| 26-Nov-14 4:24 PM View: | Polo Ralph Lauren Corp. (RL) | 24-Nov-14 | Market Sale (Planned) | 25,000 | $180.77 | $4,519,380.00 | (43%) 57.97K to 32.97K | 31% |
| 21-Nov-14 4:13 PM View: | Polo Ralph Lauren Corp. (RL) | 20-Nov-14 | Market Sale (Planned) | 25,000 | $180.27 | $4,506,690.00 | (30%) 82.97K to 57.97K | 31% |
| 21-Nov-14 4:13 PM View: | Polo Ralph Lauren Corp. (RL) | 19-Nov-14 | Market Sale (Planned) | 25,000 | $178.24 | $4,455,920.00 | (23%) 107.97K to 82.97K | 31% |
| 14-Nov-14 10:00 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Nov-14 | Market Sale (Planned) | 25,000 | $173.95 | $4,348,710.00 | (19%) 132.97K to 107.97K | 29% |
| 14-Nov-14 10:00 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Nov-14 | Market Sale (Planned) | 25,000 | $172.76 | $4,319,060.00 | (16%) 157.97K to 132.97K | 28% |
| 06-Nov-14 4:33 PM View: | Polo Ralph Lauren Corp. (RL) | 05-Nov-14 | Market Sale (Planned) | 25,000 | $164.76 | $4,119,080.00 | (14%) 182.97K to 157.97K | 25% |
| 06-Nov-14 4:33 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Nov-14 | Conversion | 200,000 | -- | -- | 2509% 7.97K to 207.97K | |
| 06-Nov-14 4:33 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Nov-14 | Market Sale (Planned) | 25,000 | $163.62 | $4,090,470.00 | (12%) 207.97K to 182.97K | 24% |
| 27-Oct-14 5:03 PM View: | Polo Ralph Lauren Corp. (RL) | 24-Oct-14 | Market Sale (Planned) | 25,000 | $160.12 | $4,003,110.00 | (76%) 32.97K to 7.97K | 23% |
| 27-Oct-14 5:03 PM View: | Polo Ralph Lauren Corp. (RL) | 23-Oct-14 | Market Sale (Planned) | 25,000 | $161.85 | $4,046,250.00 | (43%) 57.97K to 32.97K | 23% |
| 16-Oct-14 4:23 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Oct-14 | Market Sale (Planned) | 25,000 | $155.33 | $3,883,320.00 | (30%) 82.97K to 57.97K | 20% |
| 16-Oct-14 4:23 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Oct-14 | Market Sale (Planned) | 25,000 | $157.91 | $3,947,660.00 | (23%) 107.97K to 82.97K | 22% |
| 10-Oct-14 4:23 PM View: | Polo Ralph Lauren Corp. (RL) | 09-Oct-14 | Market Sale (Planned) | 25,000 | $164.24 | $4,106,030.00 | (19%) 132.97K to 107.97K | 25% |
| 10-Oct-14 4:23 PM View: | Polo Ralph Lauren Corp. (RL) | 08-Oct-14 | Market Sale (Planned) | 25,000 | $164.63 | $4,115,800.00 | (16%) 157.97K to 132.97K | 25% |
| 02-Oct-14 4:34 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Oct-14 | Market Sale (Planned) | 25,000 | $163.17 | $4,079,260.00 | (14%) 182.97K to 157.97K | 24% |
| 02-Oct-14 4:34 PM View: | Polo Ralph Lauren Corp. (RL) | 30-Sep-14 | Conversion | 175,000 | -- | -- | 531% 32.97K to 207.97K | |
| 02-Oct-14 4:34 PM View: | Polo Ralph Lauren Corp. (RL) | 30-Sep-14 | Market Sale (Planned) | 25,000 | $164.76 | $4,119,080.00 | (12%) 207.97K to 182.97K | 25% |
| 26-Sep-14 7:38 PM View: | Polo Ralph Lauren Corp. (RL) | 26-Sep-14 | Market Sale (Planned) | 25,000 | $164.94 | $4,123,490.00 | (43%) 57.97K to 32.97K | 25% |
| 26-Sep-14 7:38 PM View: | Polo Ralph Lauren Corp. (RL) | 25-Sep-14 | Market Sale (Planned) | 25,000 | $165.19 | $4,129,730.00 | (30%) 82.97K to 57.97K | 25% |
| 17-Sep-14 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 16-Sep-14 | Market Sale (Planned) | 25,000 | $171.88 | $4,296,890.00 | (23%) 107.97K to 82.97K | 28% |
| 17-Sep-14 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Sep-14 | Market Sale (Planned) | 25,000 | $171.46 | $4,286,530.00 | (19%) 132.97K to 107.97K | 28% |
| 12-Sep-14 5:47 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Sep-14 | Market Sale (Planned) | 25,000 | $173.54 | $4,338,500.00 | (16%) 157.97K to 132.97K | 28% |
| 12-Sep-14 5:47 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Sep-14 | Market Sale (Planned) | 25,000 | $173.82 | $4,345,400.00 | (14%) 182.97K to 157.97K | 29% |