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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-16 7:11 PM View:  | Ruby Tuesday, Inc. (RT) | 11-Oct-16 | Market Purchase | 15,000 | $2.69 | $40,353.00 | 12% 126.19K to 141.19K | (11%) |
| 13-Oct-16 7:11 PM View: | Ruby Tuesday, Inc. (RT) | 11-Oct-16 | Market Purchase | 105,300 | $2.71 | $285,001.00 | 75% 141.19K to 246.5K | (11%) |
| 07-Oct-16 5:31 PM View: | Ruby Tuesday, Inc. (RT) | 05-Oct-16 | Grant | 36,437 | -- | -- | 41% 89.76K to 126.19K | |
| 12-Jan-16 4:49 PM View: | Ruby Tuesday, Inc. (RT) | 12-Jan-16 | Market Purchase | 10,000 | $5.26 | $52,639.00 | 13% 79.76K to 89.76K | (54%) |
| 07-Oct-15 4:02 PM View: | Ruby Tuesday, Inc. (RT) | 06-Oct-15 | Grant | 14,241 | -- | -- | 22% 65.52K to 79.76K | |
| 08-Oct-14 4:48 PM View: | Ruby Tuesday, Inc. (RT) | 08-Oct-14 | Grant | 15,517 | -- | -- | 31% 50.0K to 65.52K | |
| 16-Apr-14 2:14 PM View: | Ruby Tuesday, Inc. (RT) | 14-Apr-14 | Market Purchase | 50,000 | $6.85 | $342,450.00 | 100% 0 to 50.0K | (65%) |
| 05-Nov-13 4:18 PM View: | Saks Inc. (SKS) | 04-Nov-13 | Disposition | 83,323 | -- | -- | (100%) 83.32K to 0 | |
| 05-Nov-13 4:18 PM View: | Saks Inc. (SKS) | 16-Oct-13 | Gift | 13,487 | -- | -- | (14%) 96.81K to 83.32K | |
| 05-Nov-13 4:18 PM View: | Saks Inc. (SKS) | 15-Oct-13 | Gift | 3,414 | -- | -- | (3%) 100.22K to 96.81K | |
| 05-Nov-13 4:18 PM View: | Saks Inc. (SKS) | 11-Oct-13 | Gift | 18,519 | -- | -- | (16%) 118.74K to 100.22K | |
| 10-Jun-13 5:41 PM View: | Saks Inc. (SKS) | 06-Jun-13 | Grant | 6,850 | -- | -- | 6% 111.89K to 118.74K | |
| 03-Jun-11 4:15 PM View: | Saks Inc. (SKS) | 02-Jun-11 | Grant | 7,137 | -- | -- | 7% 104.76K to 111.89K | |
| 19-Nov-10 4:49 PM View: | Saks Inc. (SKS) | 17-Nov-10 | Option Exercise | 12,051 | $6.65 | $80,125.10 | 8% 144.76K to 156.81K | |
| 19-Nov-10 4:49 PM View: | Saks Inc. (SKS) | 17-Nov-10 | Market Option Sale | 12,051 | $11.39 | $137,315.00 | (8%) 156.81K to 144.76K | 7% |
| 19-Nov-10 4:49 PM View: | Saks Inc. (SKS) | 17-Nov-10 | Market Sale | 40,000 | $11.39 | $455,780.00 | (28%) 144.76K to 104.76K | 7% |
| 10-Jun-10 3:05 PM View: | Saks Inc. (SKS) | 09-Jun-10 | Grant | 9,283 | -- | -- | 7% 135.47K to 144.76K | |
| 16-Mar-10 5:10 PM View: | Saks Inc. (SKS) | 15-Mar-10 | Option Exercise | 12,050 | $5.98 | $71,999.30 | 9% 135.47K to 147.52K | |
| 16-Mar-10 5:10 PM View: | Saks Inc. (SKS) | 15-Mar-10 | Market Option Sale | 6,886 | $8.34 | $57,429.20 | (5%) 147.52K to 140.64K | (37%) |
| 16-Mar-10 5:10 PM View: | Saks Inc. (SKS) | 15-Mar-10 | Market Sale | 5,164 | $8.34 | $43,067.80 | (4%) 140.64K to 135.47K | (37%) |
| 16-Mar-10 5:10 PM View: | Saks Inc. (SKS) | 12-Mar-10 | Market Option Sale | 5,164 | $8.18 | $42,240.50 | (2%) 245.47K to 240.31K | (39%) |
| 16-Mar-10 5:10 PM View: | Saks Inc. (SKS) | 12-Mar-10 | Market Sale | 104,836 | $8.18 | $857,538.00 | (44%) 240.31K to 135.47K | (39%) |
| 18-Sep-09 5:04 PM View: | Saks Inc. (SKS) | 17-Sep-09 | Option Exercise | 25,823 | $6.46 | $166,863.00 | 19% 137.47K to 163.3K | |
| 18-Sep-09 5:04 PM View: | Saks Inc. (SKS) | 17-Sep-09 | Market Option Sale | 25,823 | $7.06 | $182,357.00 | (16%) 163.3K to 137.47K | (61%) |
| 05-Jun-09 12:57 PM View: | Saks Inc. (SKS) | 03-Jun-09 | Grant | 18,519 | -- | -- | 16% 118.95K to 137.47K | |
| 25-Nov-08 11:27 AM View: | Saks Inc. (SKS) | 21-Nov-08 | Market Purchase | 110,000 | $2.91 | $320,100.00 | 100% 0 to 110.0K | 292% |
| 06-Jun-08 4:56 PM View: | Saks Inc. (SKS) | 04-Jun-08 | Grant | 4,000 | -- | -- | 3% 114.95K to 118.95K | |
| 27-May-08 10:00 PM View: | Saks Inc. (SKS) | 27-May-08 | Option Exercise | 4,954 | $11.00 | $54,494.00 | 5% 110.0K to 114.95K | 14% |
| 08-Jun-07 1:30 PM View: | Saks Inc. (SKS) | 06-Jun-07 | Grant | 4,000 | -- | -- | 4% 106.0K to 110.0K | |
| 17-Nov-06 10:00 PM View: | Saks Inc. (SKS) | 15-Nov-06 | Option Exercise | 16,811 | $13.66 | $229,556.00 | 4% 381.7K to 398.51K | |
| 17-Nov-06 10:00 PM View: | Saks Inc. (SKS) | 15-Nov-06 | Market Option Sale | 16,811 | $20.40 | $342,929.00 | (4%) 398.51K to 381.7K | 34% |
| 17-Nov-06 10:00 PM View: | Saks Inc. (SKS) | 15-Nov-06 | Market Sale | 115,000 | $20.40 | $2,345,900.00 | (30%) 381.7K to 266.7K | 34% |
| 17-Nov-06 10:00 PM View: | Saks Inc. (SKS) | 15-Nov-06 | Market Sale | 160,700 | $20.40 | $3,278,140.00 | (60%) 266.7K to 106.0K | 34% |
| 24-Aug-06 9:20 AM View: | Saks Inc. (SKS) | 22-Aug-06 | Market Sale | 72,312 | $14.76 | $1,067,120.00 | (14%) 514.87K to 442.56K | 8% |
| 24-Aug-06 9:20 AM View: | Saks Inc. (SKS) | 22-Aug-06 | Market Sale | 60,862 | $14.76 | $898,147.00 | (14%) 442.56K to 381.7K | 8% |
| 09-Jun-06 9:22 AM View: | Saks Inc. (SKS) | 07-Jun-06 | Grant | 2,000 | -- | -- | < 1% 291.31K to 293.31K | |
| 14-Dec-05 11:18 AM View: | Saks Inc. (SKS) | 12-Dec-05 | Option Exercise | 28,019 | $8.81 | $246,875.00 | 5% 557.97K to 585.99K | |
| 14-Dec-05 11:18 AM View: | Saks Inc. (SKS) | 12-Dec-05 | Market Option Sale | 28,019 | $16.92 | $474,194.00 | (5%) 585.99K to 557.97K | 20% |
| 14-Dec-05 11:18 AM View: | Saks Inc. (SKS) | 12-Dec-05 | Market Sale | 15,000 | $16.92 | $253,860.00 | (3%) 557.97K to 542.97K | 20% |
| 14-Dec-05 11:18 AM View: | Saks Inc. (SKS) | 12-Dec-05 | Market Sale | 16,000 | $16.92 | $270,784.00 | (3%) 542.97K to 526.97K | 20% |
| 09-Dec-05 12:23 PM View: | Saks Inc. (SKS) | 08-Dec-05 | Grant | 2,000 | -- | -- | < 1% 304.31K to 306.31K | |
| 21-Nov-05 6:07 PM View: | Saks Inc. (SKS) | 17-Nov-05 | Market Sale | 34,000 | $17.74 | $603,160.00 | (5%) 726.49K to 692.49K | 24% |
| 21-Nov-05 6:07 PM View: | Saks Inc. (SKS) | 17-Nov-05 | Market Sale | 136,526 | $17.75 | $2,423,040.00 | (20%) 692.49K to 555.97K | 24% |
| 02-Feb-10 5:15 PM View: | Saks Inc. (SKS) | 08-Jun-05 | Disposition | 2,000 | -- | -- | (1%) 137.47K to 135.47K | |
| 15-Mar-05 10:00 PM View: | Saks Inc. (SKS) | 26-Jan-05 | Gift | 30,232 | -- | -- | (4%) 682.59K to 652.36K | |
| 15-Mar-05 10:00 PM View: | Saks Inc. (SKS) | 31-Dec-04 | Gift | 30,790 | -- | -- | (5%) 652.36K to 621.57K | |
| 23-Aug-04 11:38 AM View: | Saks Inc. (SKS) | 20-Aug-04 | Market Purchase | 25,000 | $12.12 | $302,990.00 | 8% 319.28K to 344.28K | 12% |
| 09-Jun-04 12:09 PM View: | Saks Inc. (SKS) | 08-Jun-04 | Grant | 2,000 | -- | -- | < 1% 336.16K to 338.16K | |
| 15-Mar-05 10:00 PM View: | Saks Inc. (SKS) | 02-Jan-04 | Grant | 155 | $14.82 | $2,297.10 | < 1% 652.2K to 652.36K | 4% |
| 15-Mar-04 10:00 PM View: | Saks Inc. (SKS) | 31-Dec-03 | Gift | 9,462 | -- | -- | (3%) 328.74K to 319.28K |