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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-12 9:16 AM View:  | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition | 35,529 | $7.35 | $261,138.00 | (18%) 197.2K to 161.68K | (90%) |
| 15-Jun-12 9:16 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition (change in control) | 161,675 | $7.35 | $1,188,310.00 | (100%) 161.68K to 0 | (90%) |
| 15-Jun-12 9:16 AM View: | Charming Shoppes Inc. (CHRS) | 07-Jun-12 | Gift | 30,000 | -- | -- | (13%) 227.2K to 197.2K | |
| 17-Jun-11 10:57 AM View: | Charming Shoppes Inc. (CHRS) | 16-Jun-11 | Grant | 35,156 | -- | -- | 19% 189.05K to 224.2K | |
| 22-Mar-11 11:11 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Mar-11 | Disposition | 176,855 | $61.00 | $10,788,200.00 | (33%) 539.26K to 362.4K | (< 1%) |
| 22-Mar-11 11:11 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Mar-11 | Disposition | 362,402 | $61.00 | $22,106,500.00 | (100%) 362.4K to 0 | (< 1%) |
| 14-Mar-11 9:04 AM View: | Jo-Ann Stores Inc. (JAS) | 11-Mar-11 | Gift | 11,200 | -- | -- | (2%) 550.46K to 539.26K | |
| 27-Sep-10 8:56 AM View: | Jo-Ann Stores Inc. (JAS) | 24-Sep-10 | Market Sale | 4,900 | $44.52 | $218,148.00 | (< 1%) 555.36K to 550.46K | 1% |
| 27-Sep-10 8:56 AM View: | Jo-Ann Stores Inc. (JAS) | 23-Sep-10 | Market Sale | 100 | $44.75 | $4,475.00 | (< 1%) 555.46K to 555.36K | 2% |
| 23-Sep-10 10:16 AM View: | Jo-Ann Stores Inc. (JAS) | 21-Sep-10 | Market Sale | 4,657 | $45.24 | $210,683.00 | (< 1%) 565.11K to 560.46K | 2% |
| 23-Sep-10 10:16 AM View: | Jo-Ann Stores Inc. (JAS) | 21-Sep-10 | Market Sale | 5,000 | $45.34 | $226,700.00 | (< 1%) 560.46K to 555.46K | 3% |
| 15-Sep-10 9:33 AM View: | Jo-Ann Stores Inc. (JAS) | 13-Sep-10 | Market Sale | 10,000 | $43.49 | $434,900.00 | (2%) 575.11K to 565.11K | (1%) |
| 10-Sep-10 10:36 AM View: | Jo-Ann Stores Inc. (JAS) | 08-Sep-10 | Market Sale | 6,863 | $43.24 | $296,756.00 | (1%) 581.98K to 575.11K | 2% |
| 19-Aug-10 3:13 PM View: | Jo-Ann Stores Inc. (JAS) | 17-Aug-10 | Gift | 8,005 | -- | -- | 1% 573.98K to 581.99K | |
| 28-Jul-10 8:51 AM View: | Jo-Ann Stores Inc. (JAS) | 26-Jul-10 | Option Exercise | 4,657 | -- | -- | < 1% 569.33K to 573.98K | |
| 25-Jun-10 1:52 PM View: | Charming Shoppes Inc. (CHRS) | 24-Jun-10 | Grant | 36,785 | -- | -- | 24% 152.26K to 189.05K | |
| 16-Jun-10 10:20 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Jun-10 | Market Sale | 9,805 | $44.19 | $433,283.00 | (2%) 579.13K to 569.33K | (< 1%) |
| 07-Jun-10 9:48 AM View: | Jo-Ann Stores Inc. (JAS) | 03-Jun-10 | Market Sale | 10,195 | $45.91 | $468,052.00 | (2%) 589.33K to 579.13K | 7% |
| 02-Jun-10 2:01 PM View: | Charming Shoppes Inc. (CHRS) | 01-Jun-10 | Disposition | 17,604 | $4.30 | $75,697.20 | (10%) 169.87K to 152.26K | (226%) |
| 02-Jun-10 2:01 PM View: | Charming Shoppes Inc. (CHRS) | 01-Jun-10 | Option Exercise | 37,604 | -- | -- | 28% 132.26K to 169.87K | |
| 30-Dec-09 8:56 AM View: | Jo-Ann Stores Inc. (JAS) | 28-Dec-09 | Gift | 5,000 | $35.52 | $177,600.00 | (< 1%) 594.34K to 589.34K | (3%) |
| 24-Dec-09 8:39 AM View: | Jo-Ann Stores Inc. (JAS) | 22-Dec-09 | Option Exercise | 20,000 | $16.80 | $336,000.00 | 3% 599.09K to 619.09K | |
| 24-Dec-09 8:39 AM View: | Jo-Ann Stores Inc. (JAS) | 22-Dec-09 | Market Option Sale | 20,000 | $34.17 | $683,400.00 | (3%) 619.09K to 599.09K | (3%) |
| 24-Dec-09 8:39 AM View: | Jo-Ann Stores Inc. (JAS) | 22-Dec-09 | Market Sale | 4,746 | $34.24 | $162,503.00 | (< 1%) 599.09K to 594.34K | (2%) |
| 22-Dec-09 10:22 AM View: | Jo-Ann Stores Inc. (JAS) | 21-Dec-09 | Option Exercise | 10,000 | $16.80 | $168,000.00 | 2% 599.09K to 609.09K | |
| 22-Dec-09 10:22 AM View: | Jo-Ann Stores Inc. (JAS) | 21-Dec-09 | Market Option Sale | 5,000 | $34.19 | $170,950.00 | (< 1%) 609.09K to 604.09K | < 1% |
| 22-Dec-09 10:22 AM View: | Jo-Ann Stores Inc. (JAS) | 21-Dec-09 | Market Sale | 5,000 | $34.19 | $170,950.00 | (< 1%) 604.09K to 599.09K | < 1% |
| 22-Dec-09 10:22 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Dec-09 | Option Exercise | 5,000 | $16.80 | $84,000.00 | < 1% 604.09K to 609.09K | |
| 22-Dec-09 10:22 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Dec-09 | Market Option Sale | 5,000 | $33.08 | $165,400.00 | (< 1%) 609.09K to 604.09K | (3%) |
| 22-Dec-09 10:22 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Dec-09 | Market Option Sale | 5,000 | $33.00 | $165,000.00 | (< 1%) 604.09K to 599.09K | (3%) |
| 18-Dec-09 10:51 AM View: | Jo-Ann Stores Inc. (JAS) | 16-Dec-09 | Option Exercise | 14,987 | $16.80 | $251,782.00 | 2% 619.09K to 634.07K | |
| 18-Dec-09 10:51 AM View: | Jo-Ann Stores Inc. (JAS) | 16-Dec-09 | Market Option Sale | 14,987 | $33.68 | $504,762.00 | (2%) 634.07K to 619.09K | 2% |
| 18-Dec-09 10:51 AM View: | Jo-Ann Stores Inc. (JAS) | 16-Dec-09 | Market Sale | 15,000 | $33.67 | $505,050.00 | (2%) 619.09K to 604.09K | 2% |
| 16-Dec-09 11:02 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Dec-09 | Option Exercise | 5,013 | $16.80 | $84,218.40 | < 1% 639.09K to 644.1K | |
| 16-Dec-09 11:02 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Dec-09 | Market Option Sale | 5,013 | $33.05 | $165,680.00 | (< 1%) 644.1K to 639.09K | 1% |
| 16-Dec-09 11:02 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Dec-09 | Market Sale | 20,000 | $33.06 | $661,200.00 | (3%) 639.09K to 619.09K | 1% |
| 14-Dec-09 10:27 AM View: | Jo-Ann Stores Inc. (JAS) | 11-Dec-09 | Option Exercise | 5,000 | $16.80 | $84,000.00 | < 1% 648.99K to 653.99K | |
| 14-Dec-09 10:27 AM View: | Jo-Ann Stores Inc. (JAS) | 11-Dec-09 | Market Option Sale | 4,900 | $32.90 | $161,210.00 | (< 1%) 653.99K to 649.09K | < 1% |
| 14-Dec-09 10:27 AM View: | Jo-Ann Stores Inc. (JAS) | 11-Dec-09 | Market Sale | 100 | $32.90 | $3,290.00 | (< 1%) 649.09K to 648.99K | < 1% |
| 14-Dec-09 10:27 AM View: | Jo-Ann Stores Inc. (JAS) | 11-Dec-09 | Market Sale | 9,900 | $32.84 | $325,126.00 | (2%) 648.99K to 639.09K | (< 1%) |
| 14-Dec-09 10:27 AM View: | Jo-Ann Stores Inc. (JAS) | 10-Dec-09 | Market Option Sale | 100 | $32.75 | $3,275.00 | (< 1%) 649.09K to 648.99K | (< 1%) |
| 09-Dec-09 12:17 PM View: | Jo-Ann Stores Inc. (JAS) | 07-Dec-09 | Market Sale | 3,595 | $32.35 | $116,298.00 | (< 1%) 652.68K to 649.09K | 3% |
| 22-Sep-09 9:03 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Sep-09 | Option Exercise | 5,000 | $16.80 | $84,000.00 | < 1% 652.69K to 657.69K | |
| 22-Sep-09 9:03 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Sep-09 | Market Option Sale | 5,000 | $28.48 | $142,400.00 | (< 1%) 657.69K to 652.69K | 3% |
| 18-Sep-09 2:07 PM View: | Jo-Ann Stores Inc. (JAS) | 16-Sep-09 | Option Exercise | 2,800 | $16.80 | $47,040.00 | < 1% 652.69K to 655.49K | |
| 18-Sep-09 2:07 PM View: | Jo-Ann Stores Inc. (JAS) | 16-Sep-09 | Market Option Sale | 2,800 | $28.52 | $79,856.00 | (< 1%) 655.49K to 652.69K | < 1% |
| 16-Sep-09 11:14 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Sep-09 | Option Exercise | 2,200 | $16.80 | $36,960.00 | < 1% 652.69K to 654.89K | |
| 16-Sep-09 11:14 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Sep-09 | Market Option Sale | 2,200 | $27.72 | $60,984.00 | (< 1%) 654.89K to 652.69K | (3%) |
| 11-Sep-09 10:39 AM View: | Jo-Ann Stores Inc. (JAS) | 09-Sep-09 | Option Exercise | 20,000 | $16.80 | $336,000.00 | 3% 652.7K to 672.7K | |
| 11-Sep-09 10:39 AM View: | Jo-Ann Stores Inc. (JAS) | 09-Sep-09 | Market Option Sale | 20,000 | $27.39 | $547,800.00 | (3%) 672.7K to 652.7K | < 1% |