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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-08 8:16 PM View:  | The Talbots Inc. (TLB) | 18-Nov-08 | Market Sale | 4,179 | $2.82 | $11,781.80 | (4%) 114.73K to 110.55K | 21% |
| 17-Mar-08 9:46 PM View: | The Talbots Inc. (TLB) | 14-Mar-08 | Grant | 50,600 | -- | -- | 79% 64.13K to 114.73K | |
| 17-Mar-08 9:46 PM View: | The Talbots Inc. (TLB) | 13-Mar-08 | Payment of Exercise | 2,122 | $9.17 | $19,458.70 | (3%) 66.25K to 64.13K | 80% |
| 05-Jun-07 3:24 PM View: | Stride Rite Corp (SRR) | 05-Jun-07 | Grant | 364 | $19.84 | $7,221.17 | 18% 2.02K to 2.38K | 3% |
| 13-Mar-07 8:34 PM View: | The Talbots Inc. (TLB) | 13-Mar-07 | Option Exercise | 10,000 | $12.41 | $124,100.00 | 14% 70.52K to 80.52K | |
| 13-Mar-07 8:34 PM View: | The Talbots Inc. (TLB) | 13-Mar-07 | Market Option Sale | 10,000 | $25.53 | $255,277.00 | (12%) 80.52K to 70.52K | 93% |
| 13-Mar-07 8:34 PM View: | The Talbots Inc. (TLB) | 13-Mar-07 | Market Sale | 4,266 | $25.53 | $108,901.00 | (6%) 70.52K to 66.25K | 93% |
| 13-Mar-07 8:34 PM View: | The Talbots Inc. (TLB) | 09-Mar-07 | Grant | 12,500 | -- | -- | 22% 58.02K to 70.52K | |
| 06-Mar-07 11:01 AM View: | Stride Rite Corp (SRR) | 06-Mar-07 | Grant | 397 | $15.74 | $6,248.78 | 24% 1.62K to 2.02K | 31% |
| 06-Dec-06 11:27 AM View: | Stride Rite Corp (SRR) | 05-Dec-06 | Grant | 407 | $15.33 | $6,239.31 | 33% 1.22K to 1.62K | 35% |
| 06-Sep-06 10:28 AM View: | Stride Rite Corp (SRR) | 05-Sep-06 | Grant | 449 | $13.90 | $6,241.10 | 59% 0.77K to 1.22K | 49% |
| 06-Jun-06 11:54 AM View: | Stride Rite Corp (SRR) | 06-Jun-06 | Grant | 487 | $12.81 | $6,238.47 | 175% 0.28K to 0.77K | 62% |
| 18-Apr-06 5:13 PM View: | The Talbots Inc. (TLB) | 14-Apr-06 | Payment of Exercise | 1,984 | $23.96 | $47,536.60 | (3%) 60.0K to 58.02K | 92% |
| 07-Apr-06 5:09 PM View: | Stride Rite Corp (SRR) | 07-Apr-06 | Grant | 279 | $14.25 | $3,975.75 | 100% 0 to 0.28K | 47% |
| 07-Mar-06 8:37 PM View: | The Talbots Inc. (TLB) | 06-Mar-06 | Option Exercise | 30,000 | $14.25 | $427,500.00 | 50% 60.0K to 90.0K | |
| 07-Mar-06 8:37 PM View: | The Talbots Inc. (TLB) | 06-Mar-06 | Market Option Sale | 29,700 | $25.27 | $750,632.00 | (33%) 90.0K to 60.3K | 92% |
| 07-Mar-06 8:38 PM View: | The Talbots Inc. (TLB) | 06-Mar-06 | Market Sale | 300 | $25.11 | $7,533.00 | (< 1%) 60.3K to 60.0K | 92% |
| 07-Mar-06 8:37 PM View: | The Talbots Inc. (TLB) | 03-Mar-06 | Grant | 12,500 | $0.01 | $125.00 | 26% 47.5K to 60.0K | |
| 15-Dec-05 5:18 PM View: | The Talbots Inc. (TLB) | 14-Dec-05 | Option Exercise | 16,000 | $14.25 | $228,000.00 | 34% 47.5K to 63.5K | |
| 15-Dec-05 5:18 PM View: | The Talbots Inc. (TLB) | 14-Dec-05 | Market Option Sale | 16,000 | $28.38 | $454,145.00 | (25%) 63.5K to 47.5K | 93% |
| 14-Oct-05 11:24 AM View: | The Talbots Inc. (TLB) | 12-Oct-05 | Option Exercise | 20,000 | $14.75 | $295,000.00 | 42% 47.5K to 67.5K | |
| 14-Oct-05 11:24 AM View: | The Talbots Inc. (TLB) | 12-Oct-05 | Market Option Sale | 20,000 | $26.24 | $524,784.00 | (30%) 67.5K to 47.5K | 93% |
| 15-Jun-05 3:57 PM View: | The Talbots Inc. (TLB) | 14-Jun-05 | Option Exercise | 16,000 | $14.75 | $236,000.00 | 34% 47.5K to 63.5K | |
| 15-Jun-05 3:57 PM View: | The Talbots Inc. (TLB) | 14-Jun-05 | Market Option Sale | 16,000 | $33.73 | $539,711.00 | (25%) 63.5K to 47.5K | 94% |
| 15-Mar-05 4:08 PM View: | The Talbots Inc. (TLB) | 11-Mar-05 | Grant | 12,500 | $0.01 | $125.00 | 36% 35.0K to 47.5K | |
| 11-Feb-05 10:00 PM View: | The Talbots Inc. (TLB) | 09-Feb-05 | Option Exercise | 10,000 | $14.75 | $147,500.00 | 29% 35.0K to 45.0K | |
| 11-Feb-05 10:00 PM View: | The Talbots Inc. (TLB) | 09-Feb-05 | Market Option Sale | 10,000 | $29.00 | $290,000.00 | (22%) 45.0K to 35.0K | 93% |
| 15-Jul-04 4:51 PM View: | The Talbots Inc. (TLB) | 13-Jul-04 | Market Sale | 15,000 | $33.03 | $495,400.00 | (30%) 50.0K to 35.0K | 94% |
| 24-May-04 3:46 PM View: | The Talbots Inc. (TLB) | 21-May-04 | Market Sale | 6,000 | $32.79 | $196,721.00 | (11%) 56.0K to 50.0K | 94% |
| 27-Apr-04 10:00 PM View: | The Talbots Inc. (TLB) | 23-Apr-04 | Option Exercise | 16,000 | $17.31 | $276,960.00 | 40% 40.0K to 56.0K | |
| 15-Mar-04 10:00 PM View: | The Talbots Inc. (TLB) | 11-Mar-04 | Grant | 12,500 | -- | -- | 45% 27.5K to 40.0K | |
| 15-Jan-04 10:00 PM View: | The Talbots Inc. (TLB) | 13-Jan-04 | Option Exercise | 8,400 | $12.47 | $104,738.00 | 24% 34.5K to 42.9K | |
| 15-Jan-04 10:00 PM View: | The Talbots Inc. (TLB) | 13-Jan-04 | Market Option Sale | 8,400 | $30.75 | $258,300.00 | (20%) 42.9K to 34.5K | 94% |
| 15-Jan-04 10:00 PM View: | The Talbots Inc. (TLB) | 13-Jan-04 | Market Sale | 7,000 | $30.75 | $215,250.00 | (20%) 34.5K to 27.5K | 94% |