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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | TAPESTRY, INC. | COH | 25,418 | -16,709 | 1,552,000 | -631,000 | $61.06 |
| 09/30/2011 | TAPESTRY, INC. | COH | 42,127 | 42,127 | 2,183,000 | 2,183,000 | $51.82 |
| 06/30/2011 | TAPESTRY, INC. | COH | 0 | -9,251 | 0 | -474,000 | |
| 03/31/2011 | TAPESTRY, INC. | COH | 9,251 | 9,251 | 474,000 | 474,000 | $51.24 |
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