ISLAY CAPITAL MANAGEMENT, LLC: GIII position timeline

ISLAY CAPITAL MANAGEMENT, LLC held 0 GIII shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -20,464 shares

   13F-HR 0001941040-26-000161 filed by ISLAY CAPITAL MANAGEMENT, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 20,464 shares

   Change vs previous 13F -14,639 shares

   0.31% of the 13F portfolio, value $544,547.

   13F-HR 0001941040-25-000646 filed by ISLAY CAPITAL MANAGEMENT, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 35,103 shares

   Change vs previous 13F +35,103 shares

   0.51% of the 13F portfolio, value $786,307.

   13F-HR 0001941040-25-000455 filed by ISLAY CAPITAL MANAGEMENT, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -26,930 shares

   13F-HR 0001941040-25-000306 filed by ISLAY CAPITAL MANAGEMENT, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 26,930 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $878,457.

   13F-HR 0001941040-25-000146 filed by ISLAY CAPITAL MANAGEMENT, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).