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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:25 PM View:  | Precision Biosciences Inc (DTIL) | 04-May-24 | Option Exercise | 4,202 | -- | -- | 100% 0 to 4.2K | |
| 20-Aug-18 7:15 PM View: | Coach Inc. (TPR) | 17-Aug-18 | Payment of Exercise | 780 | $51.41 | $40,099.80 | (2%) 32.94K to 32.16K | 43% |
| 14-Aug-18 7:27 PM View: | Coach Inc. (TPR) | 13-Aug-18 | Grant | 2,823 | -- | -- | 8% 36.22K to 39.04K | |
| 14-Aug-18 7:27 PM View: | Coach Inc. (TPR) | 13-Aug-18 | Payment of Exercise | 6,104 | $47.46 | $289,696.00 | (16%) 39.04K to 32.94K | 38% |
| 13-Aug-18 6:46 PM View: | Coach Inc. (TPR) | 11-Aug-18 | Payment of Exercise | 2,624 | $47.93 | $125,768.00 | (7%) 38.84K to 36.22K | 39% |
| 13-Mar-18 5:09 PM View: | Coach Inc. (TPR) | 12-Mar-18 | Disposition | 3,979 | $52.59 | $209,256.00 | (9%) 42.41K to 38.43K | 45% |
| 14-Sep-17 4:30 PM View: | Coach Inc. (TPR) | 12-Sep-17 | Market Sale | 8,250 | $41.28 | $340,560.00 | (16%) 51.13K to 42.88K | 30% |
| 18-Aug-17 6:03 PM View: | Coach Inc. (TPR) | 17-Aug-17 | Grant | 6,179 | $41.00 | $253,339.00 | 14% 44.95K to 51.13K | (30%) |
| 16-Aug-17 7:11 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Grant | 2,723 | -- | -- | 6% 43.24K to 45.96K | |
| 16-Aug-17 7:11 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Payment of Exercise | 1,007 | $47.92 | $48,255.40 | (2%) 45.96K to 44.95K | 41% |
| 13-Mar-18 5:09 PM View: | Coach Inc. (TPR) | 14-Aug-17 | Payment of Exercise | 947 | $47.92 | $45,380.20 | (2%) 45.96K to 45.02K | 41% |
| 08-Nov-16 6:15 PM View: | Coach Inc. (TPR) | 04-Nov-16 | Disposition | 6,913 | $35.72 | $246,932.00 | (14%) 49.39K to 42.48K | 19% |