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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 3:49 PM View:  | Cato Corp. (CATO) | 01-Jun-23 | Grant | 4,438 | -- | -- | 25% 17.7K to 22.14K | |
| 02-Jun-22 9:13 PM View: | Cato Corp. (CATO) | 01-Jun-22 | Grant | 3,519 | -- | -- | 25% 14.18K to 17.7K | |
| 01-Jun-21 12:16 PM View: | Cato Corp. (CATO) | 01-Jun-21 | Grant | 4,585 | -- | -- | 48% 9.6K to 14.18K | |
| 02-Jun-20 4:26 PM View: | Cato Corp. (CATO) | 01-Jun-20 | Grant | 2,874 | -- | -- | 43% 6.72K to 9.6K | |
| 24-Jun-19 3:18 PM View: | Cato Corp. (CATO) | 01-Jun-19 | Grant | 3,095 | -- | -- | 85% 3.63K to 6.72K | |
| 01-Jun-18 6:15 PM View: | Cato Corp. (CATO) | 01-Jun-18 | Grant | 3,629 | -- | -- | 100% 0 to 3.63K | |
| 07-Jul-15 4:40 PM View: | Family Dollar Stores Inc. (FDO) | 06-Jul-15 | Disposition | 4,956 | -- | -- | (100%) 4.96K to 0 | |
| 05-Feb-15 5:08 PM View: | Family Dollar Stores Inc. (FDO) | 04-Feb-15 | Market Sale | 2,731 | $77.38 | $211,325.00 | (36%) 7.69K to 4.96K | (< 1%) |
| 28-Jan-15 5:21 PM View: | Family Dollar Stores Inc. (FDO) | 26-Jan-15 | Grant | 1,179 | -- | -- | 18% 6.51K to 7.69K | |
| 21-Jan-14 4:23 PM View: | Family Dollar Stores Inc. (FDO) | 16-Jan-14 | Grant | 1,389 | -- | -- | 27% 5.12K to 6.51K | |
| 29-Oct-13 4:20 PM View: | Sonoco Products Co. (SON) | 28-Oct-13 | Option Exercise | 5,000 | $27.31 | $136,550.00 | 100% 0 to 5.0K | |
| 29-Oct-13 4:20 PM View: | Sonoco Products Co. (SON) | 28-Oct-13 | Market Option Sale | 5,000 | $40.68 | $203,398.00 | (100%) 5.0K to 0 | (51%) |
| 03-Sep-13 12:40 PM View: | Sonoco Products Co. (SON) | 29-Aug-13 | Option Exercise | 2,000 | $25.65 | $51,300.00 | 100% 0 to 2.0K | |
| 03-Sep-13 12:40 PM View: | Sonoco Products Co. (SON) | 29-Aug-13 | Market Option Sale | 2,000 | $38.10 | $76,192.00 | (100%) 2.0K to 0 | (62%) |
| 22-Jan-13 6:11 PM View: | Family Dollar Stores Inc. (FDO) | 17-Jan-13 | Grant | 1,293 | -- | -- | 34% 3.83K to 5.12K | |
| 05-Nov-12 6:21 PM View: | Family Dollar Stores Inc. (FDO) | 01-Nov-12 | Market Sale | 1,000 | $65.87 | $65,870.10 | (21%) 4.83K to 3.83K | (22%) |
| 12-Apr-12 5:24 PM View: | Family Dollar Stores Inc. (FDO) | 11-Apr-12 | Market Sale | 1,225 | $63.27 | $77,505.90 | (20%) 6.05K to 4.83K | (29%) |
| 23-Jan-12 4:27 PM View: | Family Dollar Stores Inc. (FDO) | 19-Jan-12 | Grant | 1,363 | -- | -- | 29% 4.69K to 6.05K | |
| 21-Jan-11 7:07 PM View: | Family Dollar Stores Inc. (FDO) | 20-Jan-11 | Grant | 1,695 | -- | -- | 57% 2.99K to 4.69K | |
| 25-Jan-10 1:09 PM View: | Family Dollar Stores Inc. (FDO) | 21-Jan-10 | Grant | 1,948 | -- | -- | 186% 1.04K to 2.99K | |
| 02-Jul-09 3:23 PM View: | C&D Technologies Inc. (CHHP.PK) | 01-Jul-09 | Grant | 19,976 | -- | -- | 131% 15.25K to 35.23K | |
| 16-Jan-09 5:06 PM View: | Family Dollar Stores Inc. (FDO) | 15-Jan-09 | Grant | 1,045 | -- | -- | 100% 0 to 1.04K | |
| 03-Jul-08 3:40 PM View: | C&D Technologies Inc. (CHHP.PK) | 01-Jul-08 | Grant | 1,362 | -- | -- | 10% 13.89K to 15.25K | |
| 27-Jun-08 11:45 AM View: | Charming Shoppes Inc. (CHRS) | 26-Jun-08 | Grant | 3,000 | -- | -- | 9% 33.93K to 36.93K | |
| 09-Jun-08 6:18 PM View: | C&D Technologies Inc. (CHHP.PK) | 05-Jun-08 | Grant | 2,478 | -- | -- | 22% 11.41K to 13.89K | |
| 22-Jun-07 10:55 AM View: | Charming Shoppes Inc. (CHRS) | 21-Jun-07 | Grant | 11,529 | -- | -- | 51% 22.4K to 33.93K | |
| 08-Jun-07 4:55 PM View: | C&D Technologies Inc. (CHHP.PK) | 06-Jun-07 | Grant | 2,844 | -- | -- | 33% 8.57K to 11.41K | |
| 26-Sep-06 4:19 PM View: | Charming Shoppes Inc. (CHRS) | 25-Sep-06 | Option Exercise | 40,000 | $5.67 | $226,876.00 | 179% 22.4K to 62.4K | |
| 26-Sep-06 4:19 PM View: | Charming Shoppes Inc. (CHRS) | 25-Sep-06 | Market Option Sale | 40,000 | $14.78 | $591,300.00 | (64%) 62.4K to 22.4K | 81% |
| 23-Jun-06 10:00 PM View: | Charming Shoppes Inc. (CHRS) | 22-Jun-06 | Grant | 7,500 | -- | -- | 50% 14.9K to 22.4K | |
| 05-Jun-06 10:00 PM View: | C&D Technologies Inc. (CHHP.PK) | 01-Jun-06 | Grant | 3,645 | $6.86 | $25,004.70 | 74% 4.92K to 8.57K | (72%) |
| 30-Dec-05 12:08 PM View: | C&D Technologies Inc. (CHHP.PK) | 29-Dec-05 | Grant | 2,050 | $7.74 | $15,867.00 | 71% 2.87K to 4.92K | (75%) |
| 30-Jun-05 2:53 PM View: | C&D Technologies Inc. (CHHP.PK) | 30-Jun-05 | Market Purchase | 515 | $9.41 | $4,846.15 | 22% 2.36K to 2.87K | (79%) |
| 24-Jun-05 12:26 PM View: | Charming Shoppes Inc. (CHRS) | 23-Jun-05 | Grant | 7,500 | -- | -- | 101% 7.4K to 14.9K | |
| 08-Jun-05 10:22 AM View: | Charming Shoppes Inc. (CHRS) | 07-Jun-05 | Option Exercise | 25,000 | $4.09 | $102,345.00 | 338% 7.4K to 32.4K | |
| 08-Jun-05 10:22 AM View: | Charming Shoppes Inc. (CHRS) | 07-Jun-05 | Market Option Sale | 25,000 | $9.17 | $229,320.00 | (77%) 32.4K to 7.4K | 69% |
| 25-Jun-04 11:58 AM View: | Charming Shoppes Inc. (CHRS) | 24-Jun-04 | Grant | 3,000 | -- | -- | 68% 4.4K to 7.4K |