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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-13 2:04 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 16,194 | $42.00 | $680,148.00 | (100%) 16.19K to 0 | < 1% |
| 11-Jun-13 6:39 AM View: | Rue21, Inc. (RUE) | 10-Jun-13 | Grant | 2,384 | -- | -- | 17% 13.81K to 16.19K | |
| 14-Sep-12 12:41 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Sep-12 | Grant | 10,112 | -- | -- | 100% 0 to 10.11K | |
| 13-Jun-12 8:08 AM View: | Rue21, Inc. (RUE) | 11-Jun-12 | Grant | 3,810 | -- | -- | 38% 10.0K to 13.81K | |
| 30-Aug-11 9:06 AM View: | Rue21, Inc. (RUE) | 29-Aug-11 | Market Purchase | 5,000 | $24.92 | $124,600.00 | 100% 5.0K to 10.0K | 14% |
| 28-Mar-11 8:38 AM View: | Rue21, Inc. (RUE) | 25-Mar-11 | Market Purchase | 5,000 | $28.95 | $144,750.00 | 100% 0 to 5.0K | (2%) |
| 04-Dec-07 9:58 PM View: | Pathmark Stores Inc (PTMK) | 03-Dec-07 | Disposition | 8,124 | -- | -- | (100%) 8.12K to 0 | |
| 15-Jun-07 5:18 PM View: | Pathmark Stores Inc (PTMK) | 14-Jun-07 | Grant | 4,524 | -- | -- | 126% 3.6K to 8.12K | |
| 09-Jun-06 10:00 PM View: | Pathmark Stores Inc (PTMK) | 08-Jun-06 | Grant | 3,600 | -- | -- | 100% 0 to 3.6K | |
| 25-Mar-05 10:15 AM View: | Foot Locker Inc. (FL) | 23-Mar-05 | Grant | 25,000 | -- | -- | 40% 62.92K to 87.92K | |
| 21-Apr-04 10:00 PM View: | Foot Locker Inc. (FL) | 19-Apr-04 | Option Exercise | 45,834 | $13.29 | $609,206.00 | 76% 60.0K to 105.83K | |
| 21-Apr-04 10:00 PM View: | Foot Locker Inc. (FL) | 19-Apr-04 | Market Option Sale (Planned) | 42,600 | $25.84 | $1,100,870.00 | (40%) 105.83K to 63.23K | (102%) |
| 21-Apr-04 10:00 PM View: | Foot Locker Inc. (FL) | 19-Apr-04 | Market Sale (Planned) | 3,234 | $26.26 | $84,927.20 | (5%) 64.18K to 60.95K | (99%) |
| 05-Apr-04 10:00 PM View: | Foot Locker Inc. (FL) | 01-Apr-04 | Grant | 30,000 | -- | -- | 97% 30.95K to 60.95K | |
| 09-Mar-04 10:00 PM View: | Foot Locker Inc. (FL) | 05-Mar-04 | Option Exercise | 88,332 | $12.80 | $1,130,670.00 | 94% 94.26K to 182.59K | |
| 09-Mar-04 10:00 PM View: | Foot Locker Inc. (FL) | 05-Mar-04 | Market Option Sale | 88,332 | $25.90 | $2,287,580.00 | (48%) 182.59K to 94.26K | (102%) |
| 09-Mar-04 10:00 PM View: | Foot Locker Inc. (FL) | 05-Mar-04 | Market Sale | 63,403 | $25.90 | $1,641,980.00 | (67%) 94.26K to 30.85K | (102%) |
| 03-Feb-04 10:00 PM View: | Foot Locker Inc. (FL) | 01-Feb-04 | Payment of Exercise | 10,428 | $24.28 | $253,192.00 | (10%) 103.11K to 92.68K | (116%) |
| 03-Feb-04 10:00 PM View: | Foot Locker Inc. (FL) | 31-Jan-04 | Payment of Exercise | 20,855 | $24.28 | $506,359.00 | (17%) 123.96K to 103.11K | (116%) |