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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-13 4:45 PM View:  | Saks Inc. (SKS) | 04-Apr-13 | Grant | 22,258 | -- | -- | 6% 382.85K to 405.1K | |
| 08-Mar-13 4:22 PM View: | Saks Inc. (SKS) | 06-Mar-13 | Payment of Exercise | 8,766 | $11.25 | $98,617.50 | (2%) 391.61K to 382.85K | < 1% |
| 27-Feb-13 6:11 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Grant | 51,376 | -- | -- | 15% 340.24K to 391.61K | |
| 27-Feb-13 6:11 PM View: | Saks Inc. (SKS) | 25-Feb-13 | Payment of Exercise | 51,160 | $11.04 | $564,806.00 | (13%) 391.4K to 340.24K | (3%) |
| 18-Dec-12 7:09 PM View: | CROCS Inc. (CROX) | 14-Dec-12 | Market Sale | 28,011 | $13.67 | $382,905.00 | (48%) 57.83K to 29.82K | (13%) |
| 26-Jul-12 4:26 PM View: | Saks Inc. (SKS) | 25-Jul-12 | Disposition | 25,000 | -- | -- | (6%) 427.91K to 402.91K | |
| 26-Jul-12 4:26 PM View: | Saks Inc. (SKS) | 25-Jul-12 | Payment of Exercise | 11,517 | $10.14 | $116,782.00 | (3%) 402.91K to 391.4K | (5%) |
| 07-Jun-12 7:15 PM View: | CROCS Inc. (CROX) | 05-Jun-12 | Grant | 6,068 | -- | -- | 12% 51.76K to 57.83K | |
| 04-Apr-12 4:06 PM View: | Saks Inc. (SKS) | 03-Apr-12 | Grant | 35,740 | -- | -- | 9% 392.17K to 427.91K | |
| 08-Mar-12 6:06 PM View: | Saks Inc. (SKS) | 06-Mar-12 | Payment of Exercise | 7,601 | $10.97 | $83,383.00 | (2%) 399.77K to 392.17K | (4%) |
| 06-Mar-12 4:56 PM View: | Saks Inc. (SKS) | 05-Mar-12 | Market Sale | 112,500 | $11.34 | $1,275,380.00 | (22%) 512.27K to 399.77K | (< 1%) |
| 06-Mar-12 4:56 PM View: | Saks Inc. (SKS) | 02-Mar-12 | Market Sale | 37,500 | $11.31 | $424,091.00 | (7%) 549.77K to 512.27K | (< 1%) |
| 02-Mar-12 4:17 PM View: | CROCS Inc. (CROX) | 29-Feb-12 | Market Sale | 7,402 | $19.79 | $146,489.00 | (13%) 59.17K to 51.76K | 22% |
| 28-Feb-12 5:37 PM View: | Saks Inc. (SKS) | 26-Feb-12 | Payment of Exercise | 138,508 | $11.84 | $1,639,930.00 | (20%) 688.28K to 549.77K | 4% |
| 23-Feb-12 4:50 PM View: | Saks Inc. (SKS) | 22-Feb-12 | Grant | 38,425 | -- | -- | 6% 649.86K to 688.28K | |
| 27-Jul-11 5:13 PM View: | Saks Inc. (SKS) | 25-Jul-11 | Disposition | 25,000 | -- | -- | (4%) 686.41K to 661.41K | |
| 27-Jul-11 5:13 PM View: | Saks Inc. (SKS) | 25-Jul-11 | Payment of Exercise | 11,555 | $11.22 | $129,647.00 | (2%) 661.41K to 649.86K | (1%) |
| 01-Jul-11 8:00 PM View: | CROCS Inc. (CROX) | 29-Jun-11 | Grant | 8,578 | -- | -- | 17% 50.59K to 59.17K | |
| 04-Apr-11 5:05 PM View: | Saks Inc. (SKS) | 04-Apr-11 | Grant | 49,604 | -- | -- | 8% 636.81K to 686.41K | |
| 08-Mar-11 5:55 PM View: | Saks Inc. (SKS) | 06-Mar-11 | Payment of Exercise | 5,976 | $11.90 | $71,114.40 | (< 1%) 642.78K to 636.81K | 4% |
| 08-Mar-11 5:55 PM View: | Saks Inc. (SKS) | 04-Mar-11 | Market Sale | 20,000 | $12.13 | $242,508.00 | (3%) 662.78K to 642.78K | 6% |
| 04-Mar-11 6:50 PM View: | CROCS Inc. (CROX) | 02-Mar-11 | Market Sale | 20,000 | $17.28 | $345,510.00 | 65% 30.59K to 50.59K | (11%) |
| 25-Feb-11 4:09 PM View: | Saks Inc. (SKS) | 24-Feb-11 | Grant | 30,684 | -- | -- | 5% 632.1K to 662.78K | |
| 26-Jul-10 5:12 PM View: | Saks Inc. (SKS) | 25-Jul-10 | Disposition | 25,000 | -- | -- | (4%) 668.65K to 643.65K | |
| 26-Jul-10 5:12 PM View: | Saks Inc. (SKS) | 25-Jul-10 | Payment of Exercise | 11,555 | $8.19 | $94,635.40 | (2%) 643.65K to 632.1K | (39%) |
| 01-Jul-10 8:12 PM View: | CROCS Inc. (CROX) | 29-Jun-10 | Grant | 18,674 | -- | -- | 36% 51.91K to 70.59K | |
| 17-May-10 9:24 PM View: | CROCS Inc. (CROX) | 13-May-10 | Market Sale | 10,000 | $11.22 | $112,204.00 | (16%) 61.91K to 51.91K | (40%) |
| 02-Apr-10 1:41 PM View: | Saks Inc. (SKS) | 01-Apr-10 | Grant | 159,490 | -- | -- | 31% 509.17K to 668.65K | |
| 11-Mar-10 5:22 PM View: | Saks Inc. (SKS) | 09-Mar-10 | Payment of Exercise | 35,314 | $7.60 | $268,386.00 | (6%) 544.48K to 509.17K | (50%) |
| 26-Feb-10 12:57 PM View: | Saks Inc. (SKS) | 25-Feb-10 | Grant | 49,604 | -- | -- | 10% 494.88K to 544.48K | |
| 29-Jun-09 7:56 PM View: | CROCS Inc. (CROX) | 25-Jun-09 | Grant | 50,420 | -- | -- | 439% 11.49K to 61.91K | |
| 02-Mar-09 5:57 PM View: | Saks Inc. (SKS) | 26-Feb-09 | Grant | 159,490 | -- | -- | 48% 335.38K to 494.88K | |
| 30-Jun-08 7:10 PM View: | CROCS Inc. (CROX) | 26-Jun-08 | Grant | 11,494 | -- | -- | 100% 0 to 11.49K | |
| 10-Mar-08 6:12 PM View: | Saks Inc. (SKS) | 06-Mar-08 | Grant | 50,000 | -- | -- | 18% 284.74K to 334.74K | |
| 02-Aug-07 9:22 PM View: | CROCS Inc. (CROX) | 31-Jul-07 | Option Exercise | 15,000 | $19.61 | $294,150.00 | 100% 0 to 15.0K | |
| 02-Aug-07 9:22 PM View: | CROCS Inc. (CROX) | 31-Jul-07 | Market Option Sale | 15,000 | $59.84 | $897,613.00 | (100%) 15.0K to 0 | 76% |
| 27-Jul-07 10:06 AM View: | Saks Inc. (SKS) | 25-Jul-07 | Grant | 150,000 | -- | -- | 111% 134.74K to 284.74K | |
| 05-Apr-07 9:47 PM View: | Saks Inc. (SKS) | 03-Apr-07 | Disposition | 12,001 | -- | -- | (8%) 157.32K to 145.32K | |
| 05-Apr-07 9:47 PM View: | Saks Inc. (SKS) | 03-Apr-07 | Payment of Exercise | 10,584 | $21.01 | $222,370.00 | (7%) 145.32K to 134.74K | 48% |
| 13-Mar-07 4:29 PM View: | Saks Inc. (SKS) | 09-Mar-07 | Grant | 97,500 | -- | -- | 163% 59.83K to 157.32K | |
| 30-Jan-07 10:52 AM View: | Saks Inc. (SKS) | 26-Jan-07 | Payment of Exercise | 10,175 | $18.80 | $191,290.00 | (15%) 70.0K to 59.83K | 42% |
| 29-Jan-04 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 28-Jan-04 | Disposition | 6,500 | -- | -- | (92%) 7.04K to 0.54K | |
| 27-Oct-03 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 24-Oct-03 | Grant | 3,700 | $23.02 | $85,192.50 | 111% 3.34K to 7.04K |