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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) | 13,833 | -- | -- | (100%) 13.83K to 0 | |
| 08-Mar-17 8:19 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Payment of Exercise | 4,936 | $23.30 | $115,022.00 | (26%) 18.77K to 13.83K | |
| 08-Mar-17 8:19 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Option Exercise | 13,054 | -- | -- | 228% 5.71K to 18.77K | |
| 07-Jun-16 6:28 PM View: | Kate Spade & Co (KATE) | 03-Jun-16 | Payment of Exercise | 925 | $21.63 | $20,007.80 | (14%) 6.64K to 5.71K | 16% |
| 07-Jun-16 6:28 PM View: | Kate Spade & Co (KATE) | 03-Jun-16 | Option Exercise | 2,500 | -- | -- | 60% 4.14K to 6.64K | |
| 08-Mar-16 8:36 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Payment of Exercise | 495 | $23.28 | $11,523.60 | (13%) 3.69K to 3.19K | 22% |
| 08-Mar-16 8:36 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Option Exercise | 1,170 | -- | -- | 46% 2.52K to 3.69K | |
| 04-Aug-15 5:12 PM View: | Kate Spade & Co (KATE) | 01-Aug-15 | Payment of Exercise | 555 | $20.12 | $11,166.60 | (14%) 4.04K to 3.48K | 10% |
| 04-Aug-15 5:12 PM View: | Kate Spade & Co (KATE) | 01-Aug-15 | Option Exercise | 1,500 | -- | -- | 59% 2.54K to 4.04K | |
| 05-Jun-15 4:48 PM View: | Kate Spade & Co (KATE) | 03-Jun-15 | Payment of Exercise | 925 | $25.45 | $23,541.20 | (27%) 3.46K to 2.54K | 28% |
| 05-Jun-15 4:48 PM View: | Kate Spade & Co (KATE) | 03-Jun-15 | Option Exercise | 2,500 | $25.45 | $63,625.00 | 259% 0.96K to 3.46K | (28%) |