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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 9:30 AM View:  | Capri Holdings Ltd (CPRI) | 17-Jun-24 | Payment of Exercise | 17,554 | $32.00 | $561,728.00 | (9%) 197.41K to 179.86K | |
| 20-Jun-24 9:30 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-24 | Option Exercise | 38,969 | -- | -- | 25% 158.44K to 197.41K | |
| 22-Jun-23 3:29 PM View: | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Payment of Exercise | 2,833 | $36.38 | $103,065.00 | (2%) 161.28K to 158.44K | |
| 22-Jun-23 3:29 PM View: | Capri Holdings Ltd (CPRI) | 20-Jun-23 | Option Exercise | 5,537 | -- | -- | 4% 155.74K to 161.28K | |
| 20-Jun-23 2:22 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Payment of Exercise | 29,760 | $36.82 | $1,095,760.00 | (16%) 185.5K to 155.74K | |
| 20-Jun-23 2:22 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-23 | Option Exercise | 58,179 | -- | -- | 46% 127.32K to 185.5K | |
| 17-Mar-23 2:07 PM View: | Capri Holdings Ltd (CPRI) | 17-Mar-23 | Private Purchase | 4,900 | $41.07 | $201,243.00 | 4% 122.42K to 127.32K | |
| 22-Jun-22 12:20 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Grant | 29,681 | -- | -- | 28% 105.22K to 134.9K | |
| 22-Jun-22 12:20 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Payment of Exercise | 18,015 | $45.00 | $810,675.00 | (13%) 140.43K to 122.42K | |
| 22-Jun-22 12:20 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-22 | Option Exercise | 5,537 | -- | -- | 4% 134.9K to 140.43K | |
| 17-Jun-22 10:55 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Payment of Exercise | 26,449 | $47.41 | $1,253,950.00 | (20%) 131.66K to 105.22K | |
| 17-Jun-22 10:55 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-22 | Option Exercise | 51,705 | -- | -- | 65% 79.96K to 131.66K | |
| 25-Feb-22 1:53 PM View: | Capri Holdings Ltd (CPRI) | 23-Feb-22 | Private Sale | 12,091 | $66.91 | $809,028.00 | (13%) 92.05K to 79.96K | |
| 21-Jun-21 4:25 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Payment of Exercise | 2,833 | $53.59 | $151,820.00 | (3%) 94.88K to 92.05K | |
| 21-Jun-21 4:25 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-21 | Option Exercise | 5,538 | -- | -- | 6% 89.35K to 94.88K | |
| 17-Jun-21 6:49 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Grant | 11,196 | -- | -- | 17% 67.53K to 78.72K | |
| 17-Jun-21 6:49 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Payment of Exercise | 22,847 | $54.83 | $1,252,700.00 | (20%) 112.19K to 89.35K | |
| 17-Jun-21 6:49 PM View: | Capri Holdings Ltd (CPRI) | 15-Jun-21 | Option Exercise | 33,468 | -- | -- | 43% 78.72K to 112.19K | |
| 04-May-21 3:32 PM View: | Capri Holdings Ltd (CPRI) | 01-May-21 | Payment of Exercise | 8,086 | $57.41 | $464,217.00 | (11%) 75.61K to 67.53K | |
| 04-May-21 3:32 PM View: | Capri Holdings Ltd (CPRI) | 01-May-21 | Option Exercise | 20,424 | -- | -- | 37% 55.19K to 75.61K | |
| 19-Jun-20 11:37 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Payment of Exercise | 2,734 | $16.77 | $45,849.20 | (5%) 57.92K to 55.19K | (154%) |
| 19-Jun-20 11:37 AM View: | Capri Holdings Ltd (CPRI) | 17-Jun-20 | Option Exercise | 5,538 | -- | -- | 11% 52.39K to 57.92K | |
| 17-Jun-20 11:01 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Payment of Exercise | 2,011 | $17.01 | $34,207.10 | (4%) 54.4K to 52.39K | (151%) |
| 17-Jun-20 11:01 AM View: | Capri Holdings Ltd (CPRI) | 15-Jun-20 | Option Exercise | 4,073 | -- | -- | 8% 50.33K to 54.4K | |
| 04-May-20 4:24 PM View: | Capri Holdings Ltd (CPRI) | 01-May-20 | Payment of Exercise | 7,016 | $13.96 | $97,943.40 | (12%) 57.34K to 50.33K | (205%) |
| 04-May-20 4:24 PM View: | Capri Holdings Ltd (CPRI) | 01-May-20 | Option Exercise | 20,425 | -- | -- | 55% 36.92K to 57.34K | |
| 19-Jun-19 8:02 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-19 | Payment of Exercise | 2,011 | $33.86 | $68,092.50 | (5%) 38.93K to 36.92K | (26%) |
| 19-Jun-19 8:02 PM View: | Capri Holdings Ltd (CPRI) | 17-Jun-19 | Option Exercise | 4,073 | -- | -- | 12% 34.85K to 38.93K | |
| 04-Jun-19 11:07 AM View: | Capri Holdings Ltd (CPRI) | 04-Jun-19 | Market Purchase | 11,600 | $34.41 | $399,212.00 | 50% 23.25K to 34.85K | 24% |
| 02-May-19 5:15 PM View: | Capri Holdings Ltd (CPRI) | 01-May-19 | Payment of Exercise | 9,262 | $43.41 | $402,063.00 | (28%) 32.52K to 23.25K | 2% |
| 02-May-19 5:15 PM View: | Capri Holdings Ltd (CPRI) | 01-May-19 | Option Exercise | 20,425 | -- | -- | 169% 12.09K to 32.52K | |
| 03-May-18 4:01 PM View: | Capri Holdings Ltd (CPRI) | 01-May-18 | Payment of Exercise | 8,334 | $66.40 | $553,378.00 | (41%) 20.43K to 12.09K | 36% |
| 03-May-18 4:01 PM View: | Capri Holdings Ltd (CPRI) | 01-May-18 | Option Exercise | 20,425 | -- | -- | 100% 0 to 20.43K | |
| 28-Apr-16 5:09 PM View: | Brinker International Inc. (EAT) | 27-Apr-16 | Market Purchase | 5,500 | $45.50 | $250,228.00 | 38% 14.56K to 20.06K | (9%) |
| 08-May-15 4:46 PM View: | Brinker International Inc. (EAT) | 07-May-15 | Grant | 14,556 | -- | -- | 100% 0 to 14.56K |