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Clearline Capital LP
> GIII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -47,900 | 0 | -716,000 | |
09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 47,900 | 0 | 716,000 | -253,000 | $14.95 |
06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 47,900 | 29,081 | 969,000 | 460,000 | $20.23 |
03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 18,819 | 18,819 | 509,000 | 509,000 | $27.05 |
12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -660,267 | 0 | -21,696,000 | |
06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 660,267 | 54,181 | 21,696,000 | 3,429,000 | $32.86 |
03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 606,086 | 606,086 | 18,267,000 | 18,267,000 | $30.14 |
06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -71,421 | 0 | -2,854,000 | |
03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 71,421 | 71,421 | 2,854,000 | 2,854,000 | $39.96 |
12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -16,067 | 0 | -466,000 | |
09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 16,067 | -149,911 | 466,000 | -3,675,000 | $29.00 |
06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 165,978 | -4,435 | 4,141,000 | 411,000 | $24.95 |
03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 170,413 | 170,413 | 3,730,000 | 3,730,000 | $21.89 |
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