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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-17 5:23 PM View:  | Blue Nile Inc. (NILE) | 17-Feb-17 | Disposition | 19,771 | -- | -- | (100%) 19.77K to 0 | |
| 01-Jun-16 8:30 PM View: | Blue Nile Inc. (NILE) | 27-May-16 | Grant | 3,286 | -- | -- | 20% 16.48K to 19.77K | |
| 13-May-16 6:24 PM View: | Blue Nile Inc. (NILE) | 11-May-16 | Market Purchase | 4,000 | $25.55 | $102,187.00 | 32% 12.5K to 16.5K | 59% |
| 09-Mar-16 8:50 PM View: | Blue Nile Inc. (NILE) | 07-Mar-16 | Grant | 38 | -- | -- | < 1% 12.45K to 12.48K | |
| 09-Jun-15 4:46 PM View: | Blue Nile Inc. (NILE) | 05-Jun-15 | Grant | 2,946 | -- | -- | 31% 9.5K to 12.45K | |
| 18-Nov-14 5:43 PM View: | zulily, Inc. (ZU) | 18-Nov-14 | Conversion | 17,456 | -- | -- | 100% 0 to 17.46K | |
| 18-Nov-14 5:43 PM View: | zulily, Inc. (ZU) | 18-Nov-14 | Market Sale | 17,456 | $28.47 | $496,979.00 | (100%) 17.46K to 0 | 39% |
| 18-Nov-14 5:43 PM View: | zulily, Inc. (ZU) | 14-Nov-14 | Conversion | 7,544 | -- | -- | 100% 0 to 7.54K | |
| 18-Nov-14 5:43 PM View: | zulily, Inc. (ZU) | 14-Nov-14 | Market Sale | 7,544 | $28.50 | $215,004.00 | (100%) 7.54K to 0 | 39% |
| 13-Nov-14 10:00 PM View: | zulily, Inc. (ZU) | 11-Nov-14 | Market Sale | 25,000 | $28.92 | $722,962.00 | (100%) 25.0K to 0 | 40% |
| 28-May-14 9:20 PM View: | Blue Nile Inc. (NILE) | 23-May-14 | Grant | 2,729 | -- | -- | 40% 6.77K to 9.5K | |
| 23-May-14 4:32 PM View: | zulily, Inc. (ZU) | 22-May-14 | Market Sale | 25,000 | $35.94 | $898,512.00 | (50%) 50.0K to 25.0K | 51% |
| 07-May-14 4:44 PM View: | zulily, Inc. (ZU) | 05-May-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 20-Jun-13 4:51 PM View: | Coldwater Creek Inc. (CWTR) | 18-Jun-13 | Grant | 5,144 | -- | -- | 26% 19.42K to 24.57K | |
| 24-May-13 3:38 PM View: | Blue Nile Inc. (NILE) | 22-May-13 | Grant | 1,800 | -- | -- | 36% 4.97K to 6.77K | |
| 21-May-13 7:49 PM View: | Blue Nile Inc. (NILE) | 18-May-13 | Option Exercise | 531 | -- | -- | 12% 4.44K to 4.97K | |
| 19-Feb-13 7:16 PM View: | Blue Nile Inc. (NILE) | 18-Feb-13 | Option Exercise | 531 | -- | -- | 14% 3.91K to 4.44K | |
| 20-Nov-12 8:37 PM View: | Blue Nile Inc. (NILE) | 18-Nov-12 | Option Exercise | 531 | -- | -- | 16% 3.38K to 3.91K | |
| 08-Nov-12 4:10 PM View: | Blue Nile Inc. (NILE) | 06-Nov-12 | Grant | 246 | -- | -- | 8% 3.13K to 3.38K | |
| 21-Aug-12 8:42 PM View: | Blue Nile Inc. (NILE) | 18-Aug-12 | Option Exercise | 530 | -- | -- | 23% 2.29K to 2.82K | |
| 30-Aug-12 12:22 PM View: | Blue Nile Inc. (NILE) | 07-Aug-12 | Grant | 309 | -- | -- | 11% 2.82K to 3.13K | |
| 11-Jun-12 7:16 PM View: | Coldwater Creek Inc. (CWTR) | 09-Jun-12 | Grant | 19,230 | -- | -- | 33% 58.46K to 77.69K | |
| 15-May-12 7:46 PM View: | Blue Nile Inc. (NILE) | 11-May-12 | Grant | 339 | -- | -- | 17% 1.96K to 2.29K | |
| 14-Jun-11 5:38 PM View: | Coldwater Creek Inc. (CWTR) | 11-Jun-11 | Grant | 17,985 | -- | -- | 44% 40.48K to 58.46K | |
| 15-Jun-10 9:02 PM View: | Coldwater Creek Inc. (CWTR) | 12-Jun-10 | Grant | 5,841 | -- | -- | 17% 34.63K to 40.48K | |
| 12-Nov-09 2:37 PM View: | Blue Nile Inc. (NILE) | 10-Nov-09 | Grant | 163 | -- | -- | 9% 1.79K to 1.96K | |
| 13-Aug-09 5:42 PM View: | Blue Nile Inc. (NILE) | 11-Aug-09 | Grant | 191 | -- | -- | 12% 1.6K to 1.79K | |
| 16-Jun-09 4:59 PM View: | Coldwater Creek Inc. (CWTR) | 13-Jun-09 | Grant | 4,237 | -- | -- | 14% 30.4K to 34.63K | |
| 08-Jun-09 7:52 PM View: | Blue Nile Inc. (NILE) | 12-May-09 | Grant | 218 | -- | -- | 16% 1.38K to 1.6K | |
| 25-Feb-09 1:39 PM View: | Blue Nile Inc. (NILE) | 23-Feb-09 | Grant | 471 | -- | -- | 52% 0.91K to 1.38K | |
| 10-Nov-08 4:25 PM View: | Blue Nile Inc. (NILE) | 07-Nov-08 | Grant | 397 | -- | -- | 77% 0.52K to 0.91K | |
| 12-Aug-08 12:05 PM View: | Blue Nile Inc. (NILE) | 08-Aug-08 | Grant | 182 | -- | -- | 55% 0.33K to 0.52K | |
| 17-Jun-08 2:57 PM View: | Coldwater Creek Inc. (CWTR) | 14-Jun-08 | Grant | 4,118 | -- | -- | 16% 26.28K to 30.4K | |
| 13-May-08 6:45 PM View: | Blue Nile Inc. (NILE) | 09-May-08 | Grant | 164 | -- | -- | 97% 0.17K to 0.33K | |
| 12-Mar-08 2:12 PM View: | Coldwater Creek Inc. (CWTR) | 10-Mar-08 | Market Purchase | 6,279 | $3.85 | $24,174.10 | 31% 20.0K to 26.28K | (100%) |
| 19-Feb-08 8:44 PM View: | Blue Nile Inc. (NILE) | 15-Feb-08 | Grant | 169 | -- | -- | 100% 0 to 0.17K | |
| 19-Oct-07 6:34 PM View: | Coldwater Creek Inc. (CWTR) | 17-Oct-07 | Market Purchase | 13,000 | $8.45 | $109,850.00 | 186% 7.0K to 20.0K | (100%) |
| 07-Sep-07 11:04 AM View: | Coldwater Creek Inc. (CWTR) | 05-Sep-07 | Market Purchase | 5,000 | $12.53 | $62,640.80 | 250% 2.0K to 7.0K | (100%) |
| 05-Jul-07 2:04 PM View: | Coldwater Creek Inc. (CWTR) | 05-Jul-07 | Market Purchase | 1,000 | $23.10 | $23,100.00 | 100% 1.0K to 2.0K | (100%) |
| 22-Jun-07 7:18 PM View: | Coldwater Creek Inc. (CWTR) | 21-Jun-07 | Market Purchase | 1,000 | $24.00 | $24,000.00 | 100% 0 to 1.0K | (100%) |
| 26-May-05 4:16 PM View: | Big Lots Inc. (BIG) | 25-May-05 | Option Exercise | 2,187 | $10.40 | $22,744.80 | 5% 40.0K to 42.19K | |
| 26-May-05 4:16 PM View: | Big Lots Inc. (BIG) | 25-May-05 | Market Option Sale (Planned) | 2,187 | $12.54 | $27,425.60 | (5%) 42.19K to 40.0K | (186%) |
| 22-Feb-05 5:14 PM View: | Big Lots Inc. (BIG) | 18-Feb-05 | Grant Duplicate | 551 | -- | -- | 19% 2.89K to 3.44K | |
| 16-Mar-04 10:00 PM View: | Big Lots Inc. (BIG) | 15-Mar-04 | Option Exercise | 7,813 | $12.00 | $93,756.00 | 22% 35.31K to 43.13K | |
| 20-Feb-04 10:00 PM View: | Big Lots Inc. (BIG) | 19-Feb-04 | Acquisition (other) | 531 | $15.06 | $7,996.86 | 20% 2.59K to 3.12K | 138% |