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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-12 4:55 PM View:  | Vitamin Shoppe, Inc. (VSI) | 06-Sep-12 | Option Exercise | 55,748 | $16.12 | $898,658.00 | 338% 16.48K to 72.22K | |
| 07-Sep-12 4:55 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Sep-12 | Market Option Sale | 55,748 | $58.22 | $3,245,930.00 | (77%) 72.22K to 16.48K | (< 1%) |
| 07-Sep-12 4:55 PM View: | Vitamin Shoppe, Inc. (VSI) | 05-Sep-12 | Option Exercise | 68,647 | $14.89 | $1,022,280.00 | 417% 16.48K to 85.12K | |
| 07-Sep-12 4:55 PM View: | Vitamin Shoppe, Inc. (VSI) | 05-Sep-12 | Market Option Sale | 68,647 | $58.01 | $3,982,130.00 | (81%) 85.12K to 16.48K | (< 1%) |
| 13-Aug-12 6:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 09-Aug-12 | Option Exercise | 54,000 | $13.17 | $711,079.00 | 1025% 5.27K to 59.27K | |
| 13-Aug-12 6:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 09-Aug-12 | Market Option Sale | 54,000 | $59.80 | $3,229,200.00 | (91%) 59.27K to 5.27K | 3% |
| 17-May-12 7:42 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-May-12 | Option Exercise | 4,900 | $12.79 | $62,671.00 | 8% 59.27K to 64.17K | |
| 17-May-12 7:42 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-May-12 | Market Option Sale | 4,900 | $53.20 | $260,680.00 | (8%) 64.17K to 59.27K | (9%) |
| 17-May-12 7:42 PM View: | Vitamin Shoppe, Inc. (VSI) | 15-May-12 | Option Exercise | 2,124 | $12.79 | $27,166.00 | 4% 59.27K to 61.39K | |
| 17-May-12 7:42 PM View: | Vitamin Shoppe, Inc. (VSI) | 15-May-12 | Market Option Sale | 2,124 | $53.22 | $113,029.00 | (3%) 61.39K to 59.27K | (9%) |
| 15-May-12 6:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 14-May-12 | Option Exercise | 13 | $9,809.00 | $131,735.00 | < 1% 59.31K to 59.32K | |
| 15-May-12 6:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 14-May-12 | Private Option Sale | 13 | $9,809.00 | $131,735.00 | (< 1%) 59.32K to 59.31K | |
| 15-May-12 6:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 14-May-12 | Private Sale | 41 | $9,809.00 | $401,777.00 | (< 1%) 59.31K to 59.27K | |
| 14-May-12 6:39 PM View: | Vitamin Shoppe, Inc. (VSI) | 11-May-12 | Option Exercise | 20,000 | $12.79 | $255,800.00 | 34% 59.27K to 79.27K | |
| 14-May-12 6:39 PM View: | Vitamin Shoppe, Inc. (VSI) | 11-May-12 | Market Option Sale | 20,000 | $54.49 | $1,089,800.00 | (25%) 79.27K to 59.27K | (7%) |
| 14-May-12 6:39 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-May-12 | Option Exercise | 111,018 | $12.91 | $1,432,720.00 | 187% 59.27K to 170.29K | |
| 14-May-12 6:39 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-May-12 | Market Option Sale | 111,018 | $53.59 | $5,949,450.00 | (65%) 170.29K to 59.27K | (9%) |
| 04-Apr-12 4:26 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Apr-12 | Grant | 7,881 | $44.41 | $349,995.00 | (12%) 67.15K to 59.27K | (< 1%) |
| 04-Jan-12 5:02 PM View: | Express, Inc. (EXPR) | 03-Jan-12 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K | |
| 12-Sep-11 9:30 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Sep-11 | Option Exercise | 32,080 | $12.79 | $410,303.00 | 63% 50.75K to 82.83K | |
| 12-Sep-11 9:30 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Sep-11 | Market Option Sale | 32,080 | $45.33 | $1,454,190.00 | (39%) 82.83K to 50.75K | 12% |
| 06-Apr-11 7:10 PM View: | Vitamin Shoppe, Inc. (VSI) | 04-Apr-11 | Grant | 31,115 | $34.19 | $1,063,820.00 | 162% 19.17K to 50.29K | 4% |
| 06-Dec-10 6:37 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Dec-10 | Option Exercise | 200,000 | $12.79 | $2,558,000.00 | 1070% 18.7K to 218.7K | |
| 06-Dec-10 6:37 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Dec-10 | Market Option Sale | 200,000 | $27.64 | $5,528,000.00 | (91%) 218.7K to 18.7K | (113%) |
| 21-Jun-10 5:10 PM View: | Borders Group, Inc. (BGP) | 17-Jun-10 | Grant | 20,000 | $1.70 | $34,000.00 | 60% 33.21K to 53.21K | (5%) |
| 08-Apr-10 7:05 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Apr-10 | Grant | 7,595 | $23.00 | $174,685.00 | 76% 10.0K to 17.59K | (1%) |
| 04-Mar-10 9:51 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Mar-10 | Grant | 10,000 | $20.01 | $200,100.00 | 100% 0 to 10.0K | (< 1%) |
| 03-Apr-09 2:08 PM View: | Borders Group, Inc. (BGP) | 01-Apr-09 | Grant | 20,000 | $0.63 | $12,600.00 | 151% 13.21K to 33.21K | 67% |
| 03-Apr-08 2:06 PM View: | Borders Group, Inc. (BGP) | 01-Apr-08 | Grant | 8,517 | $5.87 | $49,994.80 | 181% 4.69K to 13.21K | (67%) |
| 03-Jan-08 3:29 PM View: | Borders Group, Inc. (BGP) | 02-Jan-08 | Grant | 4,694 | $10.65 | $49,991.10 | 100% 0 to 4.69K | (82%) |
| 17-Apr-07 12:08 PM View: | Saks Inc. (SKS) | 13-Apr-07 | Disposition | 116,149 | -- | -- | (100%) 116.15K to 0 | |
| 05-Apr-07 10:35 AM View: | Saks Inc. (SKS) | 03-Apr-07 | Disposition | 4,250 | -- | -- | (3%) 125.72K to 121.47K | |
| 05-Apr-07 10:35 AM View: | Saks Inc. (SKS) | 03-Apr-07 | Payment of Exercise | 5,323 | $21.01 | $111,836.00 | (4%) 121.47K to 116.15K | 48% |
| 08-Feb-07 8:42 PM View: | Yankee Candle Co Inc (YCC) | 06-Feb-07 | Disposition | 2,000 | $34.75 | $69,500.00 | (100%) 2.0K to 0 | |
| 17-Jun-05 6:09 PM View: | AutoZone Inc. (AZO) | 17-Jun-05 | Option Exercise | 30,000 | $67.11 | $2,013,300.00 | 1142% 2.63K to 32.63K | |
| 17-Jun-05 6:09 PM View: | AutoZone Inc. (AZO) | 17-Jun-05 | Market Option Sale | 30,000 | $93.95 | $2,818,500.00 | (92%) 32.63K to 2.63K | (252%) |
| 02-Jan-04 10:00 PM View: | AutoZone Inc. (AZO) | 31-Dec-03 | Grant | 984 | $72.39 | $71,235.60 | 80% 1.23K to 2.21K |