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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-17 1:08 PM View:  | Allstate Corp. (ALL) | 20-Mar-17 | Option Exercise | 4,000 | $61.58 | $246,320.00 | 31% 13.05K to 17.05K | |
| 21-Mar-17 1:08 PM View: | Allstate Corp. (ALL) | 20-Mar-17 | Market Option Sale | 4,000 | $82.79 | $331,160.00 | (23%) 17.05K to 13.05K | (57%) |
| 07-Feb-17 12:18 PM View: | Allstate Corp. (ALL) | 03-Feb-17 | Market Sale | 10,000 | $77.72 | $777,200.00 | (43%) 23.05K to 13.05K | (67%) |
| 01-Jun-16 8:27 PM View: | Blue Nile Inc. (NILE) | 27-May-16 | Grant | 3,286 | -- | -- | 18% 18.43K to 21.72K | |
| 30-Mar-16 2:11 PM View: | Allstate Corp. (ALL) | 28-Mar-16 | Option Exercise | 4,000 | $55.20 | $220,800.00 | 18% 22.35K to 26.35K | |
| 30-Mar-16 2:11 PM View: | Allstate Corp. (ALL) | 28-Mar-16 | Market Option Sale | 3,300 | $66.92 | $220,836.00 | (13%) 26.35K to 23.05K | (91%) |
| 09-Mar-16 8:54 PM View: | Blue Nile Inc. (NILE) | 07-Mar-16 | Grant | 38 | -- | -- | < 1% 18.4K to 18.43K | |
| 09-Jun-15 4:28 PM View: | Blue Nile Inc. (NILE) | 05-Jun-15 | Grant | 2,946 | -- | -- | 19% 15.45K to 18.4K | |
| 13-Mar-15 2:00 PM View: | Allstate Corp. (ALL) | 11-Mar-15 | Option Exercise | 4,000 | $58.47 | $233,880.00 | 18% 22.35K to 26.35K | |
| 13-Mar-15 2:00 PM View: | Allstate Corp. (ALL) | 11-Mar-15 | Market Option Sale | 4,000 | $69.00 | $276,000.00 | (15%) 26.35K to 22.35K | (82%) |
| 28-May-14 9:22 PM View: | Blue Nile Inc. (NILE) | 23-May-14 | Grant | 2,729 | -- | -- | 21% 12.72K to 15.45K | |
| 25-Mar-14 12:16 PM View: | Allstate Corp. (ALL) | 21-Mar-14 | Option Exercise | 4,000 | $43.98 | $175,920.00 | 18% 22.35K to 26.35K | |
| 25-Mar-14 12:16 PM View: | Allstate Corp. (ALL) | 21-Mar-14 | Market Option Sale | 4,000 | $56.16 | $224,640.00 | (15%) 26.35K to 22.35K | (120%) |
| 28-Feb-14 6:52 PM View: | Blue Nile Inc. (NILE) | 28-Feb-14 | Option Exercise | 13,200 | $18.50 | $244,200.00 | 104% 12.72K to 25.92K | |
| 28-Feb-14 6:52 PM View: | Blue Nile Inc. (NILE) | 28-Feb-14 | Market Option Sale | 13,200 | $35.49 | $468,476.00 | (51%) 25.92K to 12.72K | (18%) |
| 28-Feb-14 6:52 PM View: | Blue Nile Inc. (NILE) | 27-Feb-14 | Option Exercise | 6,800 | $18.50 | $125,800.00 | 53% 12.72K to 19.52K | |
| 28-Feb-14 6:52 PM View: | Blue Nile Inc. (NILE) | 27-Feb-14 | Market Option Sale | 6,800 | $35.67 | $242,551.00 | (35%) 19.52K to 12.72K | (17%) |
| 06-Nov-13 7:27 PM View: | Blue Nile Inc. (NILE) | 05-Nov-13 | Grant | 247 | -- | -- | 2% 12.47K to 12.72K | |
| 08-Aug-13 7:39 PM View: | Blue Nile Inc. (NILE) | 06-Aug-13 | Grant | 256 | -- | -- | 2% 12.22K to 12.47K | |
| 24-May-13 3:45 PM View: | Blue Nile Inc. (NILE) | 22-May-13 | Grant | 1,800 | -- | -- | 17% 10.42K to 12.22K | |
| 09-May-13 6:25 PM View: | Blue Nile Inc. (NILE) | 07-May-13 | Grant | 316 | -- | -- | 3% 10.1K to 10.42K | |
| 07-May-13 10:55 AM View: | Allstate Corp. (ALL) | 03-May-13 | Option Exercise | 4,000 | $36.30 | $145,200.00 | 18% 22.35K to 26.35K | |
| 07-May-13 10:55 AM View: | Allstate Corp. (ALL) | 03-May-13 | Market Option Sale | 4,000 | $48.95 | $195,816.00 | (15%) 26.35K to 22.35K | (147%) |
| 19-Feb-13 7:02 PM View: | Blue Nile Inc. (NILE) | 15-Feb-13 | Grant | 319 | -- | -- | 3% 9.78K to 10.1K | |
| 08-Nov-12 4:13 PM View: | Blue Nile Inc. (NILE) | 06-Nov-12 | Grant | 246 | -- | -- | 3% 9.54K to 9.78K | |
| 30-Aug-12 12:24 PM View: | Blue Nile Inc. (NILE) | 07-Aug-12 | Grant | 309 | -- | -- | 3% 9.23K to 9.54K | |
| 15-May-12 7:58 PM View: | Blue Nile Inc. (NILE) | 11-May-12 | Grant | 339 | -- | -- | 4% 8.89K to 9.23K | |
| 23-Feb-12 1:22 PM View: | Blue Nile Inc. (NILE) | 21-Feb-12 | Grant | 257 | -- | -- | 3% 8.63K to 8.89K | |
| 05-Dec-11 11:15 AM View: | Allstate Corp. (ALL) | 01-Dec-11 | Grant | 423 | $26.56 | $11,234.90 | 2% 21.93K to 22.35K | 358% |
| 15-Nov-11 7:55 PM View: | Blue Nile Inc. (NILE) | 11-Nov-11 | Grant | 316 | -- | -- | 4% 8.32K to 8.63K | |
| 06-Sep-11 3:32 PM View: | Allstate Corp. (ALL) | 01-Sep-11 | Grant | 434 | $25.91 | $11,244.90 | 2% 21.49K to 21.93K | 374% |
| 10-Aug-11 1:19 PM View: | Blue Nile Inc. (NILE) | 09-Aug-11 | Grant | 294 | -- | -- | 4% 8.02K to 8.32K | |
| 02-Jun-11 4:08 PM View: | Allstate Corp. (ALL) | 01-Jun-11 | Grant | 369 | $30.44 | $11,232.40 | 2% 21.12K to 21.49K | 307% |
| 12-May-11 6:26 PM View: | Blue Nile Inc. (NILE) | 10-May-11 | Grant | 194 | -- | -- | 2% 7.83K to 8.02K | |
| 03-Mar-11 9:12 AM View: | Allstate Corp. (ALL) | 01-Mar-11 | Grant | 556 | $31.44 | $17,480.60 | 3% 20.57K to 21.12K | 299% |
| 17-Feb-11 9:20 PM View: | Blue Nile Inc. (NILE) | 15-Feb-11 | Grant | 176 | -- | -- | 2% 7.65K to 7.83K | |
| 02-Dec-10 3:07 PM View: | Allstate Corp. (ALL) | 01-Dec-10 | Grant | 584 | $29.95 | $17,490.80 | 3% 19.98K to 20.57K | 318% |
| 12-Nov-10 11:42 AM View: | Blue Nile Inc. (NILE) | 09-Nov-10 | Grant | 207 | -- | -- | 3% 7.45K to 7.65K | |
| 02-Sep-10 2:56 PM View: | Allstate Corp. (ALL) | 01-Sep-10 | Grant | 610 | $28.67 | $17,488.70 | 3% 19.37K to 19.98K | 339% |
| 12-Aug-10 6:00 PM View: | Blue Nile Inc. (NILE) | 10-Aug-10 | Grant | 226 | -- | -- | 3% 7.22K to 7.45K | |
| 03-Jun-10 2:07 PM View: | Allstate Corp. (ALL) | 01-Jun-10 | Grant | 590 | $29.66 | $17,499.40 | 3% 18.78K to 19.37K | 328% |
| 12-May-10 3:53 PM View: | Allstate Corp. (ALL) | 11-May-10 | Option Exercise | 3,000 | $27.44 | $82,320.00 | 16% 18.28K to 21.28K | |
| 12-May-10 3:53 PM View: | Allstate Corp. (ALL) | 11-May-10 | Market Option Sale | 2,498 | $33.04 | $82,543.90 | (12%) 21.28K to 18.78K | (287%) |
| 13-May-10 1:06 PM View: | Blue Nile Inc. (NILE) | 11-May-10 | Grant | 197 | -- | -- | 3% 7.02K to 7.22K | |
| 19-Feb-10 8:28 PM View: | Blue Nile Inc. (NILE) | 17-Feb-10 | Grant | 203 | -- | -- | 3% 6.82K to 7.02K | |
| 12-Nov-09 2:38 PM View: | Blue Nile Inc. (NILE) | 10-Nov-09 | Grant | 163 | -- | -- | 2% 6.66K to 6.82K | |
| 13-Aug-09 5:38 PM View: | Blue Nile Inc. (NILE) | 11-Aug-09 | Grant | 191 | -- | -- | 3% 6.46K to 6.66K | |
| 03-Jun-09 6:40 PM View: | Allstate Corp. (ALL) | 01-Jun-09 | Grant | 2,677 | $26.14 | $69,976.80 | 17% 15.6K to 18.28K | 416% |
| 08-Jun-09 7:58 PM View: | Blue Nile Inc. (NILE) | 12-May-09 | Grant | 218 | -- | -- | 3% 6.25K to 6.46K | |
| 25-Feb-09 1:43 PM View: | Blue Nile Inc. (NILE) | 23-Feb-09 | Grant | 471 | -- | -- | 8% 5.78K to 6.25K |