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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Capri Holdings Ltd | KORS | 0 | -250,000 | 0 | -15,505,000 | |
| 09/30/2013 | Capri Holdings Ltd | KORS | 0 | -250,000 | 0 | -15,505,000 | |
| 06/30/2013 | Capri Holdings Ltd | KORS | 250,000 | 250,000 | 15,505,000 | 15,505,000 | $62.02 |
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