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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-18 6:00 PM View:  | Mothers Work Inc. (DEST) | 20-Apr-18 | Market Purchase | 15,000 | $2.83 | $42,390.00 | 25% 60.15K to 75.15K | 6% |
| 23-Oct-17 4:58 PM View: | Mothers Work Inc. (DEST) | 19-Oct-17 | Grant | 6,000 | -- | -- | 11% 54.15K to 60.15K | |
| 20-May-16 4:08 PM View: | Mothers Work Inc. (DEST) | 19-May-16 | Grant | 4,000 | -- | -- | 8% 50.15K to 54.15K | |
| 01-Apr-16 6:25 PM View: | Mothers Work Inc. (DEST) | 30-Mar-16 | Grant | 5,547 | -- | -- | 12% 44.6K to 50.15K | |
| 23-Feb-15 4:48 PM View: | Mothers Work Inc. (DEST) | 19-Feb-15 | Grant | 5,600 | -- | -- | 14% 39.0K to 44.6K | |
| 15-Dec-14 5:40 PM View: | Mothers Work Inc. (DEST) | 12-Dec-14 | Market Purchase | 15,000 | $15.15 | $227,250.00 | 62% 24.0K to 39.0K | (82%) |
| 28-Jan-14 4:21 PM View: | Mothers Work Inc. (DEST) | 24-Jan-14 | Grant | 4,000 | -- | -- | 20% 20.0K to 24.0K | |
| 29-Jan-13 4:08 PM View: | Mothers Work Inc. (DEST) | 25-Jan-13 | Grant | 4,000 | -- | -- | 25% 16.0K to 20.0K | |
| 24-Jan-12 4:22 PM View: | Mothers Work Inc. (DEST) | 20-Jan-12 | Grant | 4,000 | -- | -- | 33% 12.0K to 16.0K | |
| 07-Mar-11 4:19 PM View: | Mothers Work Inc. (DEST) | 03-Mar-11 | Grant | 8,000 | -- | -- | 200% 4.0K to 12.0K | |
| 26-Jan-10 5:10 PM View: | Mothers Work Inc. (DEST) | 22-Jan-10 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 02-Dec-09 12:57 PM View: | Bluefly Inc. (BFLY) | 30-Nov-09 | Payment of Exercise | 25,000 | $2.41 | $60,250.00 | (37%) 67.94K to 42.94K | 83% |
| 02-Dec-09 12:57 PM View: | Bluefly Inc. (BFLY) | 30-Nov-09 | Option Exercise | 62,500 | -- | -- | 1149% 5.44K to 67.94K | |
| 27-Feb-07 12:24 PM View: | Bluefly Inc. (BFLY) | 23-Feb-07 | Grant | 9,375 | -- | -- | 100% 0 to 9.38K | |
| 27-Nov-06 3:05 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-Nov-06 | Option Exercise | 27,500 | $12.82 | $352,600.00 | 67% 41.25K to 68.75K | |
| 27-Nov-06 3:05 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-Nov-06 | Market Option Sale (Planned) | 27,500 | $30.72 | $844,800.00 | (40%) 68.75K to 41.25K | 42% |
| 05-Apr-06 5:38 PM View: | Build-A-Bear Workshop Inc. (BBW) | 04-Apr-06 | Market Option Sale (Planned) | 6,100 | $28.69 | $175,009.00 | (13%) 47.35K to 41.25K | 38% |
| 05-Apr-06 5:38 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Apr-06 | Option Exercise | 20,000 | $8.78 | $175,600.00 | 48% 41.25K to 61.25K | |
| 05-Apr-06 5:38 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Apr-06 | Market Option Sale (Planned) | 13,900 | $28.82 | $400,598.00 | (23%) 61.25K to 47.35K | 39% |
| 27-Mar-06 3:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Mar-06 | Grant | 30,000 | -- | -- | 267% 11.25K to 41.25K | |
| 14-Mar-06 1:03 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Mar-06 | Payment of Exercise | 1,217 | -- | -- | (8%) 15.0K to 13.78K | |
| 14-Mar-06 1:03 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Mar-06 | Market Sale | 2,533 | $27.27 | $69,063.60 | (18%) 13.78K to 11.25K | 35% |
| 05-Jan-06 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Jan-06 | Option Exercise | 20,000 | $8.78 | $175,600.00 | 133% 15.0K to 35.0K | |
| 05-Jan-06 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Jan-06 | Market Option Sale (Planned) | 20,000 | $28.25 | $565,000.00 | (57%) 35.0K to 15.0K | 37% |
| 24-Oct-05 1:05 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Oct-05 | Option Exercise | 40,000 | $8.78 | $351,200.00 | 229% 17.5K to 57.5K | |
| 24-Oct-05 1:05 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Oct-05 | Market Option Sale | 40,000 | $26.00 | $1,040,000.00 | (70%) 57.5K to 17.5K | 32% |
| 24-Oct-05 1:05 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Oct-05 | Market Sale (Planned) | 2,500 | $26.00 | $65,000.00 | (14%) 17.5K to 15.0K | 32% |
| 12-Apr-05 9:11 AM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Mar-05 | Grant | 15,000 | -- | -- | 600% 2.5K to 17.5K | |
| 19-Aug-03 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Aug-03 | Market Sale | 14,875 | $34.00 | $505,750.00 | (17%) 88.49K to 73.62K | (36%) |