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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 6:24 PM View:  | Coach Inc. (TPR) | 23-Aug-24 | Payment of Exercise | 53,508 | $41.66 | $2,229,140.00 | (10%) 520.47K to 466.97K | |
| 23-Aug-24 4:53 PM View: | Coach Inc. (TPR) | 22-Aug-24 | Payment of Exercise | 7,729 | $40.17 | $310,474.00 | (1%) 528.2K to 520.47K | |
| 23-Aug-24 4:53 PM View: | Coach Inc. (TPR) | 21-Aug-24 | Payment of Exercise | 7,837 | $41.15 | $322,493.00 | (1%) 536.04K to 528.2K | |
| 20-Aug-24 4:11 PM View: | Coach Inc. (TPR) | 19-Aug-24 | Grant | 49,285 | $40.58 | $1,999,990.00 | 10% 486.75K to 536.04K | (8%) |
| 20-Aug-24 4:11 PM View: | Coach Inc. (TPR) | 16-Aug-24 | Payment of Exercise | 3,551 | $40.40 | $143,460.00 | (< 1%) 490.31K to 486.75K | 7% |
| 24-Aug-23 5:29 PM View: | Coach Inc. (TPR) | 23-Aug-23 | Payment of Exercise | 5,119 | $33.42 | $171,077.00 | (1%) 487.05K to 481.93K | (12%) |
| 23-Aug-23 5:09 PM View: | Coach Inc. (TPR) | 22-Aug-23 | Payment of Exercise | 7,446 | $33.16 | $246,909.00 | (2%) 494.5K to 487.05K | (13%) |
| 23-Aug-23 5:09 PM View: | Coach Inc. (TPR) | 21-Aug-23 | Grant | 150,109 | $38.96 | $5,848,300.00 | 44% 344.39K to 494.5K | (4%) |
| 22-Aug-23 4:43 PM View: | Coach Inc. (TPR) | 18-Aug-23 | Payment of Exercise | 2,715 | $34.59 | $93,911.90 | (< 1%) 347.1K to 344.39K | (8%) |
| 18-Aug-23 4:51 PM View: | Coach Inc. (TPR) | 17-Aug-23 | Payment of Exercise | 30,121 | $34.60 | $1,042,190.00 | (8%) 377.23K to 347.1K | (8%) |
| 08-Aug-23 6:11 PM View: | Coach Inc. (TPR) | 07-Aug-23 | Payment of Exercise | 7,057 | $42.08 | $296,959.00 | (2%) 384.28K to 377.23K | |
| 04-Nov-22 4:15 PM View: | Coach Inc. (TPR) | 02-Nov-22 | Grant | 184,356 | $23.63 | $4,356,330.00 | 64% 290.16K to 474.52K | |
| 04-Nov-22 4:15 PM View: | Coach Inc. (TPR) | 02-Nov-22 | Payment of Exercise | 94,114 | $30.59 | $2,878,950.00 | (20%) 474.52K to 380.4K | |
| 24-Aug-22 4:32 PM View: | Coach Inc. (TPR) | 23-Aug-22 | Payment of Exercise | 4,955 | $36.24 | $179,569.00 | (2%) 293.36K to 288.41K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 56,481 | $35.41 | $1,999,990.00 | 28% 205.13K to 261.61K | 6% |
| 24-Aug-22 4:32 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Grant | 64,859 | -- | -- | 25% 261.61K to 326.47K | |
| 24-Aug-22 4:32 PM View: | Coach Inc. (TPR) | 22-Aug-22 | Payment of Exercise | 33,111 | $35.41 | $1,172,460.00 | (10%) 326.47K to 293.36K | |
| 23-Aug-22 8:22 PM View: | Coach Inc. (TPR) | 19-Aug-22 | Payment of Exercise | 5,615 | $36.83 | $206,800.00 | (3%) 210.75K to 205.13K | (2%) |
| 18-Aug-22 7:58 PM View: | Coach Inc. (TPR) | 17-Aug-22 | Payment of Exercise | 36,422 | $37.11 | $1,351,620.00 | (15%) 247.17K to 210.75K | (1%) |
| 08-Aug-22 5:19 PM View: | Coach Inc. (TPR) | 05-Aug-22 | Payment of Exercise | 7,918 | $34.08 | $269,845.00 | (3%) 255.09K to 247.17K | (10%) |
| 14-Mar-22 5:29 PM View: | Coach Inc. (TPR) | 11-Mar-22 | Private Purchase | 5,700 | $34.60 | $197,220.00 | 2% 246.21K to 251.91K | |
| 25-Aug-21 4:34 PM View: | Coach Inc. (TPR) | 23-Aug-21 | Grant | 43,512 | $36.77 | $1,600,000.00 | 24% 179.86K to 223.37K | |
| 20-Aug-21 5:16 PM View: | Coach Inc. (TPR) | 19-Aug-21 | Payment of Exercise | 2,586 | $40.17 | $103,880.00 | (1%) 182.44K to 179.86K | 0% |
| 18-Aug-21 7:43 PM View: | Coach Inc. (TPR) | 17-Aug-21 | Payment of Exercise | 2,678 | $42.03 | $112,556.00 | (1%) 185.12K to 182.44K | 0% |
| 06-Aug-21 5:10 PM View: | Coach Inc. (TPR) | 05-Aug-21 | Payment of Exercise | 26,647 | $43.46 | $1,158,080.00 | (13%) 211.77K to 185.12K | 0% |
| 03-Aug-21 10:57 AM View: | At Home Group Inc. (HOME) | 23-Jul-21 | Disposition | 5,132 | $37.00 | $189,884.00 | (100%) 5.13K to 0 | < 1% |
| 03-Aug-21 10:57 AM View: | At Home Group Inc. (HOME) | 22-Jul-21 | Disposition (change in control) | 37,403 | $37.00 | $1,383,900.00 | (88%) 42.53K to 5.13K | < 1% |
| 01-Apr-21 4:54 PM View: | At Home Group Inc. (HOME) | 30-Mar-21 | Grant | 5,132 | -- | -- | 14% 37.4K to 42.53K | |
| 28-Sep-20 4:08 PM View: | At Home Group Inc. (HOME) | 25-Sep-20 | Market Purchase | 13,526 | $14.05 | $190,000.00 | 57% 23.88K to 37.4K | 164% |
| 20-Aug-20 5:33 PM View: | Coach Inc. (TPR) | 19-Aug-20 | Payment of Exercise | 1,917 | $15.08 | $28,908.40 | (< 1%) 213.68K to 211.77K | (105%) |
| 18-Aug-20 8:16 PM View: | Coach Inc. (TPR) | 17-Aug-20 | Grant | 138,976 | $15.83 | $2,199,990.00 | 186% 74.71K to 213.68K | 95% |
| 07-Aug-20 6:39 PM View: | Coach Inc. (TPR) | 05-Aug-20 | Payment of Exercise | 5,774 | $13.74 | $79,334.80 | (7%) 80.48K to 74.71K | (125%) |
| 24-Jun-20 6:30 PM View: | At Home Group Inc. (HOME) | 22-Jun-20 | Grant | 16,300 | -- | -- | 215% 7.58K to 23.88K | |
| 21-Aug-19 7:23 PM View: | Coach Inc. (TPR) | 19-Aug-19 | Grant | 19,075 | $20.97 | $400,003.00 | 33% 57.47K to 76.55K | 41% |
| 07-Aug-19 7:24 PM View: | Coach Inc. (TPR) | 05-Aug-19 | Grant | 57,471 | $27.84 | $1,599,990.00 | 100% 0 to 57.47K | 6% |
| 05-Apr-19 11:33 AM View: | Abercrombie & Fitch Co. (ANF) | 03-Apr-19 | Grant | 2,831 | -- | -- | 2% 150.54K to 153.38K | |
| 05-Apr-19 11:33 AM View: | Abercrombie & Fitch Co. (ANF) | 03-Apr-19 | Payment of Exercise | 1,270 | $26.24 | $33,324.80 | (< 1%) 153.38K to 152.1K | 29% |
| 01-Apr-19 6:25 PM View: | At Home Group Inc. (HOME) | 28-Mar-19 | Grant | 7,292 | -- | -- | 2559% 0.28K to 7.58K | |
| 28-Mar-19 5:27 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-19 | Payment of Exercise | 5,229 | $26.27 | $137,366.00 | (3%) 155.77K to 150.54K | 29% |
| 28-Mar-19 5:27 PM View: | Abercrombie & Fitch Co. (ANF) | 27-Mar-19 | Option Exercise | 11,657 | -- | -- | 8% 144.12K to 155.77K | |
| 25-Mar-19 3:56 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-19 | Payment of Exercise | 24,035 | $25.40 | $610,489.00 | (14%) 168.15K to 144.12K | 27% |
| 25-Mar-19 3:56 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-19 | Option Exercise | 53,588 | -- | -- | 47% 114.56K to 168.15K | |
| 19-Mar-19 1:36 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-19 | Grant | 5,000 | -- | -- | 5% 105.8K to 110.8K | |
| 19-Mar-19 1:36 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-19 | Payment of Exercise | 3,718 | $26.39 | $98,118.00 | (3%) 118.28K to 114.56K | 30% |
| 19-Mar-19 1:36 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-19 | Option Exercise | 7,481 | -- | -- | 7% 110.8K to 118.28K | |
| 17-Jan-19 5:21 PM View: | At Home Group Inc. (HOME) | 16-Jan-19 | Grant | 285 | -- | -- | 100% 0 to 0.28K | |
| 31-May-18 10:25 AM View: | Abercrombie & Fitch Co. (ANF) | 29-May-18 | Payment of Exercise | 8,971 | $25.38 | $227,684.00 | (8%) 114.77K to 105.8K | 28% |
| 31-May-18 10:25 AM View: | Abercrombie & Fitch Co. (ANF) | 29-May-18 | Option Exercise | 20,000 | -- | -- | 21% 94.77K to 114.77K | |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Grant | 6,633 | -- | -- | 8% 86.99K to 93.62K | |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Payment of Exercise | 6,333 | $26.30 | $166,558.00 | (6%) 101.1K to 94.77K | 31% |