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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 7:58 PM View:  | Torrid Holdings Inc. (CURV) | 27-Mar-24 | Payment of Exercise | 3,770 | $4.59 | $17,304.30 | (< 1%) 5.98M to 5.98M | |
| 30-Mar-23 9:04 PM View: | Torrid Holdings Inc. (CURV) | 27-Mar-23 | Grant | 61,920 | -- | -- | 1% 5.92M to 5.98M | |
| 06-Jul-21 9:26 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Sale | 730,397 | $19.64 | $14,341,300.00 | (12%) 6.35M to 5.62M | |
| 06-Jul-21 9:26 PM View: | Torrid Holdings Inc. (CURV) | 02-Jul-21 | Acquisition (other) | 6,350,820 | -- | -- | 100% 0 to 6.35M | |
| 14-Jun-13 8:02 PM View: | Hot Topic Inc. (HOTT) | 12-Jun-13 | Disposition | 30,160 | $14.00 | $422,240.00 | (100%) 30.16K to 0 | |
| 16-Feb-11 12:12 PM View: | Hot Topic Inc. (HOTT) | 14-Feb-11 | Grant | 17,568 | -- | -- | 140% 12.59K to 30.16K | |
| 09-Jun-10 6:52 PM View: | Hot Topic Inc. (HOTT) | 08-Jun-10 | Grant | 5,123 | -- | -- | 69% 7.47K to 12.59K | |
| 10-Jun-09 5:14 PM View: | Hot Topic Inc. (HOTT) | 09-Jun-09 | Grant | 3,316 | -- | -- | 80% 4.15K to 7.47K | |
| 12-Jun-08 5:47 PM View: | Hot Topic Inc. (HOTT) | 10-Jun-08 | Grant | 4,153 | -- | -- | 100% 0 to 4.15K | |
| 23-May-07 8:00 PM View: | Longs Drug Stores Corp. (LDG) | 22-May-07 | Grant | 1,028 | -- | -- | 77% 1.34K to 2.37K | |
| 13-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 12-Jun-06 | Option Exercise | 50,000 | $12.00 | $600,000.00 | 100% 0 to 50.0K | |
| 13-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 12-Jun-06 | Market Option Sale | 50,000 | $33.95 | $1,697,370.00 | (100%) 50.0K to 0 | (36%) |
| 08-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 07-Jun-06 | Option Exercise | 91,000 | $11.07 | $1,007,530.00 | 100% 0 to 91.0K | |
| 08-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 07-Jun-06 | Market Option Sale | 91,000 | $34.12 | $3,104,690.00 | (100%) 91.0K to 0 | (35%) |
| 24-May-06 5:24 PM View: | Longs Drug Stores Corp. (LDG) | 23-May-06 | Grant | 1,337 | -- | -- | 100% 0 to 1.34K | |
| 20-Mar-06 4:29 PM View: | Gymboree Corp. (GYMB) | 20-Mar-06 | Option Exercise | 65,000 | $11.66 | $757,900.00 | 100% 0 to 65.0K | |
| 20-Mar-06 4:29 PM View: | Gymboree Corp. (GYMB) | 20-Mar-06 | Market Option Sale | 65,000 | $25.57 | $1,661,730.00 | (100%) 65.0K to 0 | (81%) |
| 31-Jan-06 12:46 PM View: | Gymboree Corp. (GYMB) | 27-Jan-06 | Option Exercise | 40,100 | $8.25 | $330,825.00 | 100% 0 to 40.1K | |
| 31-Jan-06 12:46 PM View: | Gymboree Corp. (GYMB) | 27-Jan-06 | Market Option Sale | 40,100 | $24.88 | $997,578.00 | (100%) 40.1K to 0 | (86%) |
| 26-Jan-06 5:32 PM View: | Gymboree Corp. (GYMB) | 26-Jan-06 | Option Exercise | 50,000 | $8.25 | $412,500.00 | 100% 0 to 50.0K | |
| 26-Jan-06 5:32 PM View: | Gymboree Corp. (GYMB) | 26-Jan-06 | Market Option Sale | 50,000 | $24.63 | $1,231,620.00 | (100%) 50.0K to 0 | (88%) |
| 13-Jan-06 6:01 PM View: | Gymboree Corp. (GYMB) | 12-Jan-06 | Option Exercise | 28,447 | $6.42 | $182,524.00 | 100% 0 to 28.45K | |
| 13-Jan-06 6:01 PM View: | Gymboree Corp. (GYMB) | 12-Jan-06 | Market Option Sale | 28,447 | $24.52 | $697,588.00 | (100%) 28.45K to 0 | (88%) |
| 12-Jan-06 2:49 PM View: | Gymboree Corp. (GYMB) | 11-Jan-06 | Option Exercise | 45,717 | $5.75 | $262,873.00 | 100% 0 to 45.72K | |
| 12-Jan-06 2:49 PM View: | Gymboree Corp. (GYMB) | 11-Jan-06 | Market Option Sale | 45,717 | $24.69 | $1,128,920.00 | (100%) 45.72K to 0 | (87%) |
| 10-Jan-06 1:50 PM View: | Gymboree Corp. (GYMB) | 09-Jan-06 | Option Exercise | 55,000 | $5.75 | $316,250.00 | 100% 0 to 55.0K | |
| 10-Jan-06 1:50 PM View: | Gymboree Corp. (GYMB) | 09-Jan-06 | Market Option Sale | 55,000 | $24.95 | $1,372,140.00 | (100%) 55.0K to 0 | (85%) |
| 09-Dec-05 11:49 AM View: | Gymboree Corp. (GYMB) | 08-Dec-05 | Option Exercise | 66,937 | $5.64 | $377,610.00 | 100% 0 to 66.94K | |
| 09-Dec-05 11:49 AM View: | Gymboree Corp. (GYMB) | 08-Dec-05 | Market Option Sale | 66,937 | $22.37 | $1,497,140.00 | (100%) 66.94K to 0 | (107%) |
| 13-Jul-05 4:59 PM View: | Gymboree Corp. (GYMB) | 13-Jul-05 | Option Exercise | 50,000 | $5.25 | $262,500.00 | 100% 0 to 50.0K | |
| 13-Jul-05 4:59 PM View: | Gymboree Corp. (GYMB) | 13-Jul-05 | Market Option Sale | 50,000 | $15.55 | $777,672.00 | (100%) 50.0K to 0 | (197%) |
| 12-Apr-05 3:55 PM View: | Gymboree Corp. (GYMB) | 11-Apr-05 | Option Exercise | 10,000 | $5.25 | $52,500.00 | 100% 0 to 10.0K | |
| 12-Apr-05 3:55 PM View: | Gymboree Corp. (GYMB) | 11-Apr-05 | Market Option Sale | 10,000 | $12.39 | $123,941.00 | (100%) 10.0K to 0 | (273%) |
| 30-Mar-05 6:51 PM View: | Gymboree Corp. (GYMB) | 29-Mar-05 | Option Exercise | 19,718 | $5.52 | $108,832.00 | 100% 0 to 19.72K | |
| 30-Mar-05 6:51 PM View: | Gymboree Corp. (GYMB) | 29-Mar-05 | Market Option Sale | 19,718 | $12.02 | $237,070.00 | (100%) 19.72K to 0 | (284%) |
| 24-Nov-04 10:00 PM View: | Gymboree Corp. (GYMB) | 23-Nov-04 | Option Exercise | 50,000 | $4.53 | $226,329.00 | 100% 0 to 50.0K | |
| 24-Nov-04 10:00 PM View: | Gymboree Corp. (GYMB) | 23-Nov-04 | Market Option Sale | 50,000 | $11.06 | $553,000.00 | (100%) 50.0K to 0 | (318%) |
| 28-Jun-04 2:59 PM View: | Gymboree Corp. (GYMB) | 25-Jun-04 | Option Exercise | 5,382 | $3.75 | $20,182.50 | 100% 0 to 5.38K | |
| 28-Jun-04 2:59 PM View: | Gymboree Corp. (GYMB) | 25-Jun-04 | Market Option Sale | 5,382 | $15.55 | $83,690.10 | (100%) 5.38K to 0 | (197%) |
| 28-Jun-04 2:59 PM View: | Gymboree Corp. (GYMB) | 24-Jun-04 | Option Exercise | 50,504 | $3.75 | $189,390.00 | 100% 0 to 50.5K | |
| 28-Jun-04 2:59 PM View: | Gymboree Corp. (GYMB) | 24-Jun-04 | Market Option Sale | 50,504 | $15.56 | $785,659.00 | (100%) 50.5K to 0 | (197%) |
| 14-Jun-04 1:52 PM View: | Gymboree Corp. (GYMB) | 10-Jun-04 | Option Exercise | 25,000 | $3.75 | $93,750.00 | 100% 0 to 25.0K | |
| 14-Jun-04 1:52 PM View: | Gymboree Corp. (GYMB) | 10-Jun-04 | Market Option Sale | 25,000 | $15.58 | $389,564.00 | (100%) 25.0K to 0 | (197%) |
| 16-Mar-04 10:00 PM View: | Gymboree Corp. (GYMB) | 12-Mar-04 | Option Exercise | 20,000 | $3.75 | $75,000.00 | 100% 0 to 20.0K | |
| 16-Mar-04 10:00 PM View: | Gymboree Corp. (GYMB) | 12-Mar-04 | Market Option Sale | 20,000 | $15.99 | $319,761.00 | (100%) 20.0K to 0 | (189%) |
| 20-Oct-03 10:00 PM View: | Gymboree Corp. (GYMB) | 17-Oct-03 | Option Exercise | 20,000 | $3.75 | $75,000.00 | 100% 0 to 20.0K | |
| 20-Oct-03 10:00 PM View: | Gymboree Corp. (GYMB) | 17-Oct-03 | Market Option Sale | 20,000 | $17.53 | $350,592.00 | (100%) 20.0K to 0 | (164%) |
| 16-Oct-03 10:00 PM View: | Gymboree Corp. (GYMB) | 15-Oct-03 | Option Exercise | 20,000 | $3.75 | $75,000.00 | 100% 0 to 20.0K | |
| 16-Oct-03 10:00 PM View: | Gymboree Corp. (GYMB) | 15-Oct-03 | Market Option Sale | 20,000 | $17.52 | $350,445.00 | (100%) 20.0K to 0 | (164%) |