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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-16 6:25 PM View:  | Kate Spade & Co (KATE) | 03-Jun-16 | Payment of Exercise | 859 | $21.63 | $18,580.20 | (9%) 9.68K to 8.82K | 16% |
| 07-Jun-16 6:25 PM View: | Kate Spade & Co (KATE) | 03-Jun-16 | Option Exercise | 2,500 | -- | -- | 35% 7.18K to 9.68K | |
| 08-Mar-16 8:42 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Payment of Exercise | 303 | $23.28 | $7,053.84 | (4%) 7.48K to 7.18K | 22% |
| 08-Mar-16 8:42 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Option Exercise | 763 | -- | -- | 11% 6.72K to 7.48K | |
| 05-Jun-15 4:43 PM View: | Kate Spade & Co (KATE) | 03-Jun-15 | Payment of Exercise | 925 | $25.45 | $23,541.20 | (12%) 7.64K to 6.72K | 28% |
| 05-Jun-15 4:43 PM View: | Kate Spade & Co (KATE) | 03-Jun-15 | Option Exercise | 2,500 | $25.45 | $63,625.00 | 49% 5.14K to 7.64K | (28%) |
| 04-Mar-15 8:54 PM View: | Kate Spade & Co (KATE) | 02-Mar-15 | Payment of Exercise | 553 | $34.45 | $19,050.80 | (10%) 5.7K to 5.14K | 47% |
| 04-Mar-15 8:54 PM View: | Kate Spade & Co (KATE) | 02-Mar-15 | Option Exercise | 1,500 | $34.45 | $51,675.00 | 36% 4.2K to 5.7K | (47%) |