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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 6:16 PM View:  | Capri Holdings Ltd (CPRI) | 02-Aug-24 | Payment of Exercise | 2,285 | $33.20 | $75,862.00 | (7%) 31.09K to 28.8K | |
| 06-Aug-24 6:16 PM View: | Capri Holdings Ltd (CPRI) | 02-Aug-24 | Option Exercise | 4,861 | -- | -- | 19% 26.23K to 31.09K | |
| 03-Aug-23 8:50 PM View: | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Payment of Exercise | 1,427 | $36.00 | $51,372.00 | (5%) 27.66K to 26.23K | |
| 03-Aug-23 8:50 PM View: | Capri Holdings Ltd (CPRI) | 02-Aug-23 | Option Exercise | 3,036 | -- | -- | 12% 24.62K to 27.66K | |
| 30-Aug-22 5:01 PM View: | Capri Holdings Ltd (CPRI) | 29-Aug-22 | Sale | 4,920 | $48.88 | $240,483.00 | (17%) 29.54K to 24.62K | |
| 01-Aug-22 11:05 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Payment of Exercise | 1,465 | $48.63 | $71,243.00 | (5%) 31.0K to 29.54K | |
| 01-Aug-22 11:05 AM View: | Capri Holdings Ltd (CPRI) | 28-Jul-22 | Option Exercise | 3,035 | -- | -- | 11% 27.97K to 31.0K | |
| 29-Jul-21 5:35 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Payment of Exercise | 5,033 | $49.42 | $248,731.00 | (15%) 33.0K to 27.97K | |
| 29-Jul-21 5:35 PM View: | Capri Holdings Ltd (CPRI) | 28-Jul-21 | Option Exercise | 10,707 | -- | -- | 48% 22.3K to 33.0K | |
| 04-Aug-20 7:29 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Payment of Exercise | 1,855 | $14.01 | $25,988.60 | (8%) 24.15K to 22.3K | (204%) |
| 04-Aug-20 7:29 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-20 | Option Exercise | 4,416 | -- | -- | 22% 19.73K to 24.15K | |
| 05-Aug-19 4:22 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Payment of Exercise | 959 | $33.97 | $32,577.20 | (5%) 20.69K to 19.73K | (25%) |
| 05-Aug-19 4:22 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-19 | Option Exercise | 2,281 | -- | -- | 12% 18.41K to 20.69K | |
| 03-Aug-18 4:43 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Payment of Exercise | 1,935 | $65.76 | $127,246.00 | (10%) 20.35K to 18.41K | 35% |
| 03-Aug-18 4:43 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-18 | Option Exercise | 4,115 | -- | -- | 25% 16.23K to 20.35K | |
| 07-Aug-17 4:32 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Payment of Exercise | 1,269 | $36.45 | $46,255.10 | (7%) 17.5K to 16.23K | (17%) |
| 07-Aug-17 4:32 PM View: | Capri Holdings Ltd (CPRI) | 03-Aug-17 | Option Exercise | 3,020 | -- | -- | 21% 14.48K to 17.5K | |
| 02-Aug-17 8:47 AM View: | Capri Holdings Ltd (CPRI) | 31-Jul-17 | Option Exercise | 1,841 | -- | -- | 15% 12.64K to 14.48K | |
| 03-Aug-16 5:49 PM View: | Capri Holdings Ltd (CPRI) | 01-Aug-16 | Option Exercise | 5,746 | -- | -- | 83% 6.89K to 12.64K | |
| 03-Nov-15 3:44 PM View: | Capri Holdings Ltd (CPRI) | 01-Nov-15 | Option Exercise | 1,975 | -- | -- | 40% 4.92K to 6.89K | |
| 10-Nov-14 4:15 PM View: | Capri Holdings Ltd (CPRI) | 06-Nov-14 | Market Purchase | 815 | $72.29 | $58,913.10 | 20% 4.11K to 4.92K | (41%) |
| 28-Feb-14 6:44 PM View: | Capri Holdings Ltd (CPRI) | 26-Feb-14 | Market Purchase | 1,980 | $100.17 | $198,339.00 | 93% 2.13K to 4.11K | (57%) |
| 12-Sep-13 4:19 PM View: | Capri Holdings Ltd (CPRI) | 11-Sep-13 | Market Purchase | 2,125 | $74.68 | $158,693.00 | 100% 0 to 2.13K | (43%) |