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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 8:03 PM View:  | G-III Apparel Group, Ltd. (GIII) | 18-Jun-24 | Grant | 4,737 | -- | -- | 41% 11.49K to 16.23K | |
| 12-Jun-23 7:07 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-23 | Grant | 6,407 | -- | -- | 126% 5.09K to 11.49K | |
| 13-Jun-22 9:10 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Jun-22 | Grant | 5,086 | -- | -- | 100% 0 to 5.09K | |
| 30-Mar-17 10:20 AM View: | Macy's, Inc. (M) | 29-Mar-17 | Market Option Sale | 4,243 | $28.55 | $121,138.00 | (61%) 6.94K to 2.7K | |
| 30-Mar-17 10:20 AM View: | Macy's, Inc. (M) | 28-Mar-17 | Option Exercise | 4,243 | -- | -- | 157% 2.7K to 6.94K | |
| 09-Jun-15 1:31 PM View: | Macy's, Inc. (M) | 09-Jun-15 | Option Exercise | 7,500 | $32.55 | $244,125.00 | 286% 2.63K to 10.13K | (13%) |
| 09-Jun-15 1:31 PM View: | Macy's, Inc. (M) | 09-Jun-15 | Market Option Sale | 7,500 | $68.98 | $517,353.00 | (74%) 10.13K to 2.63K | |
| 26-Mar-15 4:56 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Option Exercise | 3,765 | -- | -- | 144% 2.62K to 6.39K | |
| 26-Mar-15 4:56 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Market Option Sale | 3,765 | $65.38 | $246,156.00 | (59%) 6.39K to 2.62K |