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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-12 9:15 AM View:  | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition | 71,578 | $7.35 | $526,098.00 | (30%) 234.77K to 163.19K | (90%) |
| 15-Jun-12 9:15 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition (change in control) | 163,189 | $7.35 | $1,199,440.00 | (100%) 163.19K to 0 | (90%) |
| 17-Jun-11 10:56 AM View: | Charming Shoppes Inc. (CHRS) | 16-Jun-11 | Grant | 35,156 | -- | -- | 18% 196.61K to 231.77K | |
| 25-Jun-10 1:53 PM View: | Charming Shoppes Inc. (CHRS) | 24-Jun-10 | Grant | 36,785 | -- | -- | 23% 159.83K to 196.61K | |
| 02-Jun-10 2:02 PM View: | Charming Shoppes Inc. (CHRS) | 01-Jun-10 | Option Exercise | 37,604 | -- | -- | 31% 122.22K to 159.83K | |
| 11-May-10 2:45 PM View: | International Flavors & Fra... (IFF) | 11-May-10 | Market Purchase | 2,500 | $46.59 | $116,475.00 | 100% 0 to 2.5K | 204% |
| 02-Jun-09 4:45 PM View: | Charming Shoppes Inc. (CHRS) | 01-Jun-09 | Disposition | 26,412 | $3.97 | $104,856.00 | (18%) 148.63K to 122.22K | 30% |
| 02-Jun-09 4:45 PM View: | Charming Shoppes Inc. (CHRS) | 01-Jun-09 | Option Exercise | 26,412 | -- | -- | 22% 122.22K to 148.63K | |
| 22-Dec-08 11:53 AM View: | Charming Shoppes Inc. (CHRS) | 19-Dec-08 | Market Purchase | 20,000 | $2.00 | $40,090.00 | 20% 102.22K to 122.22K | 44% |
| 14-Jul-08 1:51 PM View: | Charming Shoppes Inc. (CHRS) | 11-Jul-08 | Market Purchase | 20,000 | $4.55 | $91,000.00 | 24% 82.22K to 102.22K | (37%) |
| 27-Jun-08 11:45 AM View: | Charming Shoppes Inc. (CHRS) | 26-Jun-08 | Grant | 3,000 | -- | -- | 4% 79.22K to 82.22K | |
| 22-Jun-07 10:56 AM View: | Charming Shoppes Inc. (CHRS) | 21-Jun-07 | Grant | 11,529 | -- | -- | 17% 67.69K to 79.22K | |
| 27-Nov-06 10:57 AM View: | Charming Shoppes Inc. (CHRS) | 22-Nov-06 | Option Exercise | 40,000 | $5.32 | $212,900.00 | 93% 42.89K to 82.89K | |
| 27-Nov-06 10:57 AM View: | Charming Shoppes Inc. (CHRS) | 22-Nov-06 | Market Option Sale | 15,200 | $14.38 | $218,508.00 | (18%) 82.89K to 67.69K | 80% |
| 23-Jun-06 10:00 PM View: | Charming Shoppes Inc. (CHRS) | 22-Jun-06 | Grant | 7,500 | -- | -- | 21% 35.39K to 42.89K | |
| 24-Jun-05 12:25 PM View: | Charming Shoppes Inc. (CHRS) | 23-Jun-05 | Grant | 7,500 | -- | -- | 27% 27.89K to 35.39K | |
| 24-Jun-05 12:26 PM View: | Charming Shoppes Inc. (CHRS) | 23-Jun-05 | Grant | 7,500 | -- | -- | 27% 27.89K to 35.39K | |
| 25-Jun-04 11:59 AM View: | Charming Shoppes Inc. (CHRS) | 24-Jun-04 | Grant | 3,000 | -- | -- | 12% 24.89K to 27.89K | |
| 24-Jun-04 4:49 PM View: | Charming Shoppes Inc. (CHRS) | 23-Jun-04 | Grant | 2,468 | -- | -- | 11% 22.43K to 24.89K | |
| 31-Mar-04 10:00 PM View: | Charming Shoppes Inc. (CHRS) | 31-Mar-04 | Grant | 2,150 | $7.79 | $16,748.50 | 11% 20.27K to 22.43K | (63%) |
| 30-Mar-04 10:00 PM View: | Brady Corp. (BRC) | 29-Mar-04 | Market Sale | 6,300 | $37.56 | $236,609.00 | (12%) 50.53K to 44.23K | (125%) |
| 30-Mar-04 10:00 PM View: | Brady Corp. (BRC) | 29-Mar-04 | Exercise (in-the money or at-the-money) | 6,300 | $15.67 | $98,700.20 | 14% 44.23K to 50.53K | |
| 02-Jan-04 10:00 PM View: | Brady Corp. (BRC) | 31-Dec-03 | Market Sale | 13,800 | $41.51 | $572,839.00 | (24%) 58.03K to 44.23K | (104%) |
| 02-Jan-04 10:00 PM View: | Brady Corp. (BRC) | 31-Dec-03 | Exercise (in-the money or at-the-money) | 13,800 | $15.67 | $216,200.00 | 31% 44.23K to 58.03K | |
| 02-Jan-04 10:00 PM View: | Charming Shoppes Inc. (CHRS) | 31-Dec-03 | Grant | 2,692 | $5.48 | $14,752.20 | 15% 17.58K to 20.27K | (47%) |
| 02-Jan-04 10:00 PM View: | Brady Corp. (BRC) | 30-Dec-03 | Market Sale | 9,900 | $42.59 | $421,663.00 | (18%) 54.13K to 44.23K | (99%) |
| 02-Jan-04 10:00 PM View: | Brady Corp. (BRC) | 30-Dec-03 | Exercise (in-the money or at-the-money) | 9,900 | $15.67 | $155,100.00 | 22% 44.23K to 54.13K | |
| 19-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 18-Dec-03 | Market Sale | 13,400 | $40.05 | $536,670.00 | (23%) 57.63K to 44.23K | (112%) |
| 19-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 18-Dec-03 | Exercise (in-the money or at-the-money) | 13,400 | $14.33 | $192,066.00 | 30% 44.23K to 57.63K | |
| 17-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 12-Dec-03 | Market Sale | 20,000 | $39.65 | $792,928.00 | (31%) 64.23K to 44.23K | (114%) |
| 17-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 12-Dec-03 | Exercise (in-the money or at-the-money) | 20,000 | $14.33 | $286,666.00 | 45% 44.23K to 64.23K | |
| 08-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 05-Dec-03 | Market Sale | 700 | $41.20 | $28,842.00 | (2%) 44.93K to 44.23K | (106%) |
| 08-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 05-Dec-03 | Exercise (in-the money or at-the-money) | 700 | $14.33 | $10,033.30 | 2% 44.23K to 44.93K | |
| 05-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 04-Dec-03 | Market Sale | 20,000 | $40.28 | $805,506.00 | (31%) 64.23K to 44.23K | (110%) |
| 05-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 04-Dec-03 | Exercise (in-the money or at-the-money) | 20,000 | $14.33 | $286,666.00 | 45% 44.23K to 64.23K | |
| 04-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 03-Dec-03 | Market Sale | 20,900 | $42.62 | $890,831.00 | (32%) 65.13K to 44.23K | (99%) |
| 04-Dec-03 10:00 PM View: | Brady Corp. (BRC) | 03-Dec-03 | Exercise (in-the money or at-the-money) | 20,900 | $14.33 | $299,566.00 | 47% 44.23K to 65.13K | |
| 01-Oct-03 10:00 PM View: | Charming Shoppes Inc. (CHRS) | 30-Sep-03 | Grant | 2,583 | $5.71 | $14,748.90 | 17% 15.0K to 17.58K | (50%) |
| 04-Aug-03 10:00 PM View: | Brady Corp. (BRC) | 01-Aug-03 | Payment of Exercise | 11,620 | $34.41 | $399,844.00 | (21%) 55.85K to 44.23K | (147%) |