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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-17 5:17 PM View:  | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition (change in control) | 10,895 | -- | -- | (100%) 10.89K to 0 | |
| 08-Mar-17 8:20 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Payment of Exercise | 5,334 | $23.30 | $124,308.00 | (33%) 16.23K to 10.89K | |
| 08-Mar-17 8:20 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Option Exercise | 15,264 | -- | -- | 1582% 0.96K to 16.23K | |
| 08-Mar-16 8:40 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Payment of Exercise | 635 | $23.28 | $14,782.80 | (40%) 1.6K to 0.96K | 22% |
| 08-Mar-16 8:40 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Option Exercise | 1,600 | -- | -- | 100% 0 to 1.6K |