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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-15 3:14 PM View:  | American Eagle Outfitters I... (AEO) | 13-May-15 | Option Exercise | 331,109 | $16.11 | $5,334,170.00 | 69% 479.18K to 810.29K | 5% |
| 09-Mar-15 6:46 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-15 | Payment of Exercise | 22,454 | $16.34 | $366,898.00 | (4%) 501.64K to 479.18K | (2%) |
| 09-Mar-15 6:46 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-15 | Option Exercise | 40,224 | -- | -- | 9% 461.41K to 501.64K | |
| 05-Mar-15 7:31 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-15 | Grant | 72,486 | -- | -- | 17% 429.39K to 501.88K | |
| 05-Mar-15 7:31 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-15 | Payment of Exercise | 40,462 | $14.82 | $599,647.00 | (8%) 501.88K to 461.41K | (13%) |
| 07-Mar-14 6:15 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-14 | Grant | 179,939 | -- | -- | 51% 349.89K to 529.83K | |
| 07-Mar-14 6:15 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-14 | Payment of Exercise | 100,442 | $14.50 | $1,456,410.00 | (19%) 529.83K to 429.39K | (11%) |
| 14-Jan-14 5:36 PM View: | American Eagle Outfitters I... (AEO) | 10-Jan-14 | Option Exercise | 331,109 | $8.09 | $2,678,670.00 | 95% 349.89K to 681.0K | |
| 14-Jan-14 5:36 PM View: | American Eagle Outfitters I... (AEO) | 10-Jan-14 | Market Option Sale | 331,109 | $15.50 | $5,132,190.00 | (49%) 681.0K to 349.89K | (4%) |
| 13-Mar-13 5:32 PM View: | American Eagle Outfitters I... (AEO) | 12-Mar-13 | Market Sale | 9,789 | $20.52 | $200,870.00 | (3%) 359.68K to 349.89K | 23% |
| 13-Mar-13 5:32 PM View: | American Eagle Outfitters I... (AEO) | 11-Mar-13 | Market Sale | 83,187 | $20.64 | $1,716,980.00 | (19%) 442.87K to 359.68K | 24% |
| 07-Mar-13 6:34 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-13 | Payment of Exercise | 82,092 | $22.55 | $1,851,170.00 | (16%) 524.96K to 442.87K | 30% |
| 07-Mar-13 6:34 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-13 | Option Exercise | 147,899 | -- | -- | 39% 377.06K to 524.96K | |
| 05-Mar-13 5:12 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-13 | Payment of Exercise | 18,845 | $20.78 | $391,599.00 | (5%) 395.91K to 377.06K | 24% |
| 05-Mar-13 5:12 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-13 | Option Exercise | 46,014 | -- | -- | 13% 349.89K to 395.91K | |
| 20-Dec-12 5:32 PM View: | DSW Inc. (DBI) | 19-Dec-12 | Payment of Exercise | 7,088 | $65.26 | $462,563.00 | (23%) 31.27K to 24.18K | 20% |
| 20-Dec-12 5:32 PM View: | DSW Inc. (DBI) | 19-Dec-12 | Option Exercise | 28,296 | -- | -- | 950% 2.98K to 31.27K | |
| 30-Nov-12 5:08 PM View: | American Eagle Outfitters I... (AEO) | 29-Nov-12 | Option Exercise | 242,815 | $4.24 | $1,029,540.00 | 69% 349.89K to 592.71K | |
| 30-Nov-12 5:08 PM View: | American Eagle Outfitters I... (AEO) | 29-Nov-12 | Market Option Sale | 242,815 | $20.98 | $5,094,260.00 | (41%) 592.71K to 349.89K | 25% |
| 26-Nov-12 5:06 PM View: | DSW Inc. (DBI) | 26-Nov-12 | Option Exercise | 265 | -- | -- | 10% 2.71K to 2.98K | |
| 28-Aug-12 5:18 PM View: | DSW Inc. (DBI) | 27-Aug-12 | Option Exercise | 258 | -- | -- | 11% 2.45K to 2.71K | |
| 17-Jul-12 11:27 AM View: | DSW Inc. (DBI) | 16-Jul-12 | Option Exercise | 1,908 | -- | -- | 353% 0.54K to 2.45K | |
| 15-Jun-12 5:29 PM View: | DSW Inc. (DBI) | 27-May-12 | Option Exercise | 250 | -- | -- | 86% 0.29K to 0.54K | |
| 26-Mar-12 6:51 PM View: | American Eagle Outfitters I... (AEO) | 23-Mar-12 | Option Exercise | 29,051 | $7.86 | $228,399.00 | 8% 349.89K to 378.94K | |
| 26-Mar-12 6:51 PM View: | American Eagle Outfitters I... (AEO) | 23-Mar-12 | Market Option Sale (Planned) | 29,051 | $17.00 | $493,867.00 | (8%) 378.94K to 349.89K | < 1% |
| 26-Mar-12 6:51 PM View: | American Eagle Outfitters I... (AEO) | 22-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 26-Mar-12 6:51 PM View: | American Eagle Outfitters I... (AEO) | 22-Mar-12 | Market Option Sale (Planned) | 100,000 | $17.08 | $1,708,000.00 | (22%) 449.89K to 349.89K | 1% |
| 22-Mar-12 4:49 PM View: | American Eagle Outfitters I... (AEO) | 21-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 22-Mar-12 4:49 PM View: | American Eagle Outfitters I... (AEO) | 21-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.84 | $1,684,000.00 | (22%) 449.89K to 349.89K | (< 1%) |
| 22-Mar-12 4:49 PM View: | American Eagle Outfitters I... (AEO) | 20-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 22-Mar-12 4:49 PM View: | American Eagle Outfitters I... (AEO) | 20-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.72 | $1,672,000.00 | (22%) 449.89K to 349.89K | (1%) |
| 20-Mar-12 3:44 PM View: | American Eagle Outfitters I... (AEO) | 19-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 20-Mar-12 3:44 PM View: | American Eagle Outfitters I... (AEO) | 19-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.43 | $1,643,000.00 | (22%) 449.89K to 349.89K | (3%) |
| 20-Mar-12 3:44 PM View: | American Eagle Outfitters I... (AEO) | 16-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 20-Mar-12 3:44 PM View: | American Eagle Outfitters I... (AEO) | 16-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.43 | $1,643,000.00 | (22%) 449.89K to 349.89K | (3%) |
| 16-Mar-12 4:10 PM View: | American Eagle Outfitters I... (AEO) | 15-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 16-Mar-12 4:10 PM View: | American Eagle Outfitters I... (AEO) | 15-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.62 | $1,662,000.00 | (22%) 449.89K to 349.89K | (2%) |
| 16-Mar-12 4:10 PM View: | American Eagle Outfitters I... (AEO) | 14-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 16-Mar-12 4:10 PM View: | American Eagle Outfitters I... (AEO) | 14-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.63 | $1,663,000.00 | (22%) 449.89K to 349.89K | (2%) |
| 14-Mar-12 3:43 PM View: | American Eagle Outfitters I... (AEO) | 13-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 14-Mar-12 3:43 PM View: | American Eagle Outfitters I... (AEO) | 13-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.51 | $1,651,000.00 | (22%) 449.89K to 349.89K | (3%) |
| 14-Mar-12 3:43 PM View: | American Eagle Outfitters I... (AEO) | 12-Mar-12 | Option Exercise | 100,000 | $7.86 | $786,200.00 | 29% 349.89K to 449.89K | |
| 14-Mar-12 3:43 PM View: | American Eagle Outfitters I... (AEO) | 12-Mar-12 | Market Option Sale (Planned) | 100,000 | $16.20 | $1,620,000.00 | (22%) 449.89K to 349.89K | (5%) |
| 06-Mar-12 1:14 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-12 | Payment of Exercise | 16,784 | $14.69 | $246,557.00 | (5%) 366.68K to 349.89K | (15%) |
| 06-Mar-12 1:14 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-12 | Option Exercise | 41,886 | -- | -- | 13% 324.79K to 366.68K | |
| 28-Feb-12 4:58 PM View: | DSW Inc. (DBI) | 27-Feb-12 | Option Exercise | 290 | -- | -- | 100% 0 to 0.29K | |
| 03-Mar-11 6:29 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-11 | Payment of Exercise | 16,419 | $15.02 | $246,613.00 | (5%) 341.21K to 324.79K | (17%) |
| 03-Mar-11 6:29 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-11 | Option Exercise | 40,567 | -- | -- | 13% 300.64K to 341.21K | |
| 04-Jan-11 4:46 PM View: | American Eagle Outfitters I... (AEO) | 08-Oct-10 | Private Purchase | 1,887 | $15.16 | $28,603.10 | < 1% 298.75K to 300.64K | |
| 10-Sep-10 3:35 PM View: | American Eagle Outfitters I... (AEO) | 08-Sep-10 | Market Purchase | 10,000 | $13.52 | $135,200.00 | 4% 285.17K to 295.17K | 37% |