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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Tapestry, Inc. | 99.66 | 98.82 | -11,031 | -1,067,637 | 25 Aug 2025 Disposed (-) 3D |
25 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Tapestry, Inc. | Disposed (-) | 22,000 | 98.47 | 2,166,340 |
23 Aug
| Tapestry, Inc. | Disposed (-) | 1,358 | 99.66 | 135,338 |
22 Aug
| Tapestry, Inc. | Acquired (+) | 36,623 | 99.66 | 3,649,848 |
| Tapestry, Inc. | Disposed (-) | 20,556 | 99.66 | 2,048,611 |
21 Aug
| Tapestry, Inc. | Disposed (-) | 2,075 | 98.39 | 204,159 |
19 Aug
| Tapestry, Inc. | Disposed (-) | 1,665 | 97.92 | 163,037 |