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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-11 5:58 PM View:  | DSW Inc. (DBI) | 16-Sep-11 | Disposition (other) | 598,613 | -- | -- | (46%) 1.29M to 694.29K | |
| 29-Dec-08 6:01 PM View: | Retail Ventures Inc. (RVI) | 29-Dec-08 | Market Purchase | 70,900 | $2.99 | $211,991.00 | 1% 6.13M to 6.2M | (24%) |
| 29-Dec-08 6:01 PM View: | Retail Ventures Inc. (RVI) | 24-Dec-08 | Market Purchase | 126,200 | $2.99 | $377,338.00 | 2% 6.0M to 6.13M | (24%) |
| 24-Dec-08 2:15 PM View: | Retail Ventures Inc. (RVI) | 23-Dec-08 | Market Purchase | 165,700 | $2.99 | $495,443.00 | 3% 5.84M to 6.0M | (24%) |
| 23-Dec-08 6:28 PM View: | Retail Ventures Inc. (RVI) | 22-Dec-08 | Market Purchase | 94,700 | $2.99 | $283,153.00 | 2% 5.74M to 5.84M | (24%) |
| 19-Dec-08 4:11 PM View: | Retail Ventures Inc. (RVI) | 18-Dec-08 | Market Purchase | 228,000 | $2.92 | $665,760.00 | 4% 5.52M to 5.74M | (22%) |
| 14-Jan-05 9:57 AM View: | American Eagle Outfitters I... (AEO) | 12-Jan-05 | Market Sale | 37,138 | $48.10 | $1,786,410.00 | (< 1%) 3.82M to 3.79M | 13% |
| 14-Jan-05 9:59 AM View: | American Eagle Outfitters I... (AEO) | 12-Jan-05 | Market Sale | 2,862 | $48.54 | $138,910.00 | (< 1%) 3.79M to 3.78M | 14% |
| 14-Jan-05 9:55 AM View: | American Eagle Outfitters I... (AEO) | 07-Jan-05 | Market Sale | 76,625 | $48.89 | $3,745,860.00 | (2%) 3.9M to 3.82M | 14% |
| 17-Aug-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 16-Aug-04 | Market Sale | 170,000 | $32.30 | $5,491,160.00 | (4%) 4.16M to 3.99M | (30%) |
| 17-Aug-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 16-Aug-04 | Market Sale | 89,800 | $32.52 | $2,920,690.00 | (2%) 3.99M to 3.9M | (29%) |
| 16-Aug-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 13-Aug-04 | Market Sale | 115,000 | $32.04 | $3,684,250.00 | (3%) 4.41M to 4.3M | (31%) |
| 23-Jul-04 2:17 PM View: | American Eagle Outfitters I... (AEO) | 22-Jul-04 | Market Sale | 6,500 | $30.05 | $195,348.00 | (< 1%) 4.42M to 4.41M | (39%) |
| 17-Aug-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 13-Jul-04 | Market Sale | 140,700 | $30.11 | $4,236,020.00 | (3%) 4.42M to 4.28M | (39%) |
| 14-Jul-04 4:47 PM View: | American Eagle Outfitters I... (AEO) | 12-Jul-04 | Market Sale | 79,900 | $30.05 | $2,401,000.00 | (2%) 4.5M to 4.42M | (39%) |
| 09-Jul-04 6:24 PM View: | American Eagle Outfitters I... (AEO) | 09-Jul-04 | Market Sale | 14,800 | $30.06 | $444,913.00 | (< 1%) 4.52M to 4.5M | (39%) |
| 28-Jun-04 4:21 PM View: | American Eagle Outfitters I... (AEO) | 25-Jun-04 | Market Sale | 100,000 | $29.06 | $2,905,690.00 | (2%) 4.62M to 4.52M | (44%) |
| 21-Jun-04 3:26 PM View: | American Eagle Outfitters I... (AEO) | 18-Jun-04 | Market Sale | 38,100 | $29.06 | $1,107,110.00 | (< 1%) 4.65M to 4.62M | (44%) |
| 18-Jun-04 3:24 PM View: | American Eagle Outfitters I... (AEO) | 17-Jun-04 | Market Sale | 300 | $29.05 | $8,715.00 | (< 1%) 4.65M to 4.65M | (44%) |
| 17-Jun-04 3:46 PM View: | American Eagle Outfitters I... (AEO) | 16-Jun-04 | Market Sale | 26,000 | $29.05 | $755,300.00 | (< 1%) 4.68M to 4.65M | (44%) |
| 16-Jun-04 3:43 PM View: | American Eagle Outfitters I... (AEO) | 15-Jun-04 | Market Sale | 1,000 | $29.05 | $29,050.00 | (< 1%) 4.68M to 4.68M | (44%) |
| 15-Jun-04 4:36 PM View: | American Eagle Outfitters I... (AEO) | 10-Jun-04 | Market Sale | 117,900 | $29.08 | $3,428,130.00 | (2%) 4.8M to 4.68M | (44%) |