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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-11 4:18 PM View:  | Retail Ventures Inc. (RVI) | 26-May-11 | Disposition | 14,972 | -- | -- | (60%) 24.97K to 10.0K | |
| 31-May-11 4:18 PM View: | Retail Ventures Inc. (RVI) | 26-May-11 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 02-Oct-06 5:26 PM View: | Retail Ventures Inc. (RVI) | 29-Sep-06 | Option Exercise | 10,000 | $8.94 | $89,400.00 | 67% 14.97K to 24.97K | |
| 17-Mar-05 6:43 PM View: | American Eagle Outfitters I... (AEO) | 16-Mar-05 | Option Exercise | 263,250 | $9.34 | $2,457,560.00 | 4% 7.18M to 7.44M | |
| 16-Mar-05 12:19 PM View: | American Eagle Outfitters I... (AEO) | 15-Mar-05 | Market Sale Duplicate | 22,000 | $28.69 | $631,131.00 | (< 1%) 14.38M to 14.35M | 27% |
| 15-Mar-05 9:28 PM View: | American Eagle Outfitters I... (AEO) | 14-Mar-05 | Market Sale Duplicate | 278,000 | $28.55 | $7,937,660.00 | (2%) 14.68M to 14.4M | 27% |
| 14-Mar-05 6:04 PM View: | American Eagle Outfitters I... (AEO) | 11-Mar-05 | Market Sale Duplicate | 200,000 | $28.65 | $5,729,740.00 | (1%) 15.15M to 14.95M | 27% |
| 07-Mar-05 2:40 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-05 | Market Sale Duplicate | 108,624 | $57.78 | $6,276,550.00 | (1%) 7.79M to 7.68M | 28% |
| 07-Mar-05 2:45 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-05 | Market Sale Duplicate | 28,726 | $58.18 | $1,671,220.00 | (< 1%) 7.71M to 7.68M | 28% |
| 10-Feb-05 5:19 PM View: | American Eagle Outfitters I... (AEO) | 09-Feb-05 | Market Sale Duplicate | 12,650 | $54.00 | $683,100.00 | (< 1%) 7.98M to 7.96M | 22% |
| 10-Feb-05 5:19 PM View: | American Eagle Outfitters I... (AEO) | 08-Feb-05 | Market Sale Duplicate | 40,000 | $54.00 | $2,160,000.00 | (< 1%) 8.02M to 7.98M | 22% |
| 08-Feb-05 5:46 PM View: | American Eagle Outfitters I... (AEO) | 07-Feb-05 | Market Sale Duplicate | 10,000 | $54.01 | $540,085.00 | (< 1%) 8.07M to 8.06M | 22% |
| 18-Jan-05 9:55 AM View: | American Eagle Outfitters I... (AEO) | 14-Jan-05 | Market Sale Duplicate | 188,300 | $49.00 | $9,226,700.00 | (4%) 4.23M to 4.04M | 15% |
| 14-Jan-05 12:15 PM View: | American Eagle Outfitters I... (AEO) | 13-Jan-05 | Market Sale Duplicate | 102,700 | $48.86 | $5,018,170.00 | (1%) 8.56M to 8.46M | 14% |
| 12-Jan-05 11:06 AM View: | American Eagle Outfitters I... (AEO) | 10-Jan-05 | Market Sale Duplicate | 13,000 | $49.00 | $637,000.00 | (< 1%) 4.34M to 4.33M | 15% |
| 11-Jan-05 4:51 PM View: | American Eagle Outfitters I... (AEO) | 07-Jan-05 | Market Sale Duplicate | 96,000 | $48.95 | $4,699,400.00 | (1%) 8.83M to 8.74M | 14% |
| 10-Sep-04 4:23 PM View: | American Eagle Outfitters I... (AEO) | 09-Sep-04 | Market Sale Duplicate | 295,000 | $35.62 | $10,507,300.00 | (3%) 9.17M to 8.88M | (18%) |
| 22-Jun-04 3:30 PM View: | American Eagle Outfitters I... (AEO) | 21-Jun-04 | Market Sale Duplicate | 113,000 | $28.86 | $3,260,930.00 | (2%) 4.85M to 4.73M | (45%) |
| 21-Jun-04 3:26 PM View: | American Eagle Outfitters I... (AEO) | 18-Jun-04 | Market Sale Duplicate | 22,920 | $29.02 | $665,138.00 | (< 1%) 4.87M to 4.85M | (44%) |
| 18-Jun-04 3:23 PM View: | American Eagle Outfitters I... (AEO) | 17-Jun-04 | Market Sale Duplicate | 1,500 | $29.00 | $43,500.00 | (< 1%) 4.87M to 4.87M | (45%) |
| 17-Jun-04 3:46 PM View: | American Eagle Outfitters I... (AEO) | 16-Jun-04 | Market Sale Duplicate | 62,000 | $29.00 | $1,798,000.00 | (1%) 4.93M to 4.87M | (45%) |
| 14-Jun-04 10:25 AM View: | American Eagle Outfitters I... (AEO) | 10-Jun-04 | Market Sale Duplicate | 104,600 | $29.36 | $3,070,870.00 | (2%) 5.09M to 4.99M | (43%) |
| 10-Jun-04 6:03 PM View: | American Eagle Outfitters I... (AEO) | 09-Jun-04 | Market Sale Duplicate | 235,400 | $29.04 | $6,835,300.00 | (4%) 5.27M to 5.04M | (44%) |
| 21-May-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 19-May-04 | Market Sale Duplicate | 207,684 | $27.07 | $5,623,000.00 | (4%) 5.48M to 5.27M | (55%) |
| 30-Mar-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-04 | Market Sale Duplicate | 50,000 | $26.70 | $1,335,000.00 | (< 1%) 5.59M to 5.54M | (57%) |
| 23-Mar-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 22-Mar-04 | Market Sale Duplicate | 95,100 | $25.50 | $2,425,050.00 | (2%) 5.68M to 5.59M | (64%) |
| 23-Mar-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 19-Mar-04 | Market Sale Duplicate | 100,000 | $25.59 | $2,559,260.00 | (2%) 5.78M to 5.68M | (64%) |
| 09-Mar-04 10:00 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-04 | Market Sale Duplicate | 50,000 | $24.26 | $1,213,130.00 | (< 1%) 5.83M to 5.78M | (73%) |