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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 3:57 PM View:  | Ramco-Gershenson Properties... (RPT) | 02-Jan-24 | Disposition | 54,232 | -- | -- | (100%) 54.23K to 0 | |
| 13-Jul-23 10:24 AM View: | DSW Inc. (DBI) | 11-Jul-23 | Grant | 78 | -- | -- | < 1% 74.8K to 74.88K | |
| 05-Jul-23 4:31 PM View: | Ramco-Gershenson Properties... (RPT) | 01-Jul-23 | Grant | 9,570 | -- | -- | 21% 44.66K to 54.23K | |
| 20-Jun-23 12:45 PM View: | DSW Inc. (DBI) | 15-Jun-23 | Grant | 16,556 | -- | -- | 28% 58.24K to 74.8K | |
| 26-Sep-22 5:12 PM View: | DSW Inc. (DBI) | 22-Sep-22 | Sale | 10,000 | $15.53 | $155,300.00 | (15%) 68.24K to 58.24K | |
| 05-Jul-22 4:34 PM View: | Ramco-Gershenson Properties... (RPT) | 01-Jul-22 | Grant | 10,112 | -- | -- | 29% 34.55K to 44.66K | |
| 23-May-22 6:44 PM View: | DSW Inc. (DBI) | 19-May-22 | Grant | 10,768 | -- | -- | 19% 57.48K to 68.24K | |
| 02-Jul-21 1:44 PM View: | Ramco-Gershenson Properties... (RPT) | 01-Jul-21 | Grant | 7,571 | -- | -- | 28% 26.98K to 34.55K | |
| 28-May-21 9:15 PM View: | DSW Inc. (DBI) | 27-May-21 | Grant | 7,523 | -- | -- | 15% 49.95K to 57.48K | |
| 16-Jul-20 4:47 PM View: | DSW Inc. (DBI) | 14-Jul-20 | Grant | 23,891 | -- | -- | 92% 26.06K to 49.95K | |
| 13-Jul-20 5:11 PM View: | Ramco-Gershenson Properties... (RPT) | 01-Jul-20 | Grant | 14,286 | -- | -- | 113% 12.69K to 26.98K | |
| 18-May-20 5:35 PM View: | Ramco-Gershenson Properties... (RPT) | 15-May-20 | Market Purchase | 5,000 | $4.99 | $24,950.00 | 65% 7.69K to 12.69K | 155% |
| 09-Jul-19 4:12 PM View: | DSW Inc. (DBI) | 05-Jul-19 | Grant | 96 | -- | -- | < 1% 25.97K to 26.06K | |
| 03-Jul-19 2:15 PM View: | Ramco-Gershenson Properties... (RPT) | 01-Jul-19 | Grant | 7,693 | -- | -- | 100% 0 to 7.69K | |
| 28-May-19 2:23 PM View: | DSW Inc. (DBI) | 23-May-19 | Grant | 7,376 | -- | -- | 40% 18.59K to 25.97K | |
| 18-May-18 4:30 PM View: | DSW Inc. (DBI) | 16-May-18 | Grant | 5,540 | -- | -- | 42% 13.05K to 18.59K | |
| 30-Aug-17 4:08 PM View: | DSW Inc. (DBI) | 28-Aug-17 | Market Sale | 10,000 | $19.26 | $192,561.00 | (43%) 23.05K to 13.05K | (52%) |
| 30-Jun-17 5:07 PM View: | DSW Inc. (DBI) | 29-Jun-17 | Grant | 93 | -- | -- | < 1% 22.96K to 23.05K | |
| 01-Jun-17 4:27 PM View: | DSW Inc. (DBI) | 24-May-17 | Grant | 8,439 | -- | -- | 58% 14.52K to 22.96K | |
| 05-Jul-16 3:22 PM View: | DSW Inc. (DBI) | 30-Jun-16 | Grant | 63 | -- | -- | < 1% 14.46K to 14.52K | |
| 10-Jun-16 3:23 PM View: | DSW Inc. (DBI) | 08-Jun-16 | Grant | 6,699 | -- | -- | 86% 7.76K to 14.46K | |
| 02-Jul-15 5:38 PM View: | DSW Inc. (DBI) | 30-Jun-15 | Grant | 21 | -- | -- | < 1% 7.74K to 7.76K | |
| 19-Jun-15 8:24 AM View: | ITT Educational Services Inc. (ESI) | 17-Jun-15 | Grant | 20,367 | -- | -- | 109% 18.75K to 39.11K | |
| 11-Jun-15 5:16 PM View: | DSW Inc. (DBI) | 10-Jun-15 | Grant | 3,448 | -- | -- | 80% 4.29K to 7.74K | |
| 02-Jul-14 8:21 PM View: | DSW Inc. (DBI) | 30-Jun-14 | Grant | 29 | -- | -- | < 1% 4.26K to 4.29K | |
| 20-Jun-14 4:37 PM View: | DSW Inc. (DBI) | 18-Jun-14 | Grant | 4,258 | -- | -- | 100% 0 to 4.26K | |
| 12-Sep-13 11:29 AM View: | DSW Inc. (DBI) | 10-Sep-13 | Market Sale | 1,497 | $85.13 | $127,446.00 | (100%) 1.5K to 0 | 38% |
| 08-Jul-13 4:48 PM View: | DSW Inc. (DBI) | 05-Jul-13 | Option Exercise | 1,497 | -- | -- | 100% 0 to 1.5K | |
| 22-May-13 11:58 AM View: | ITT Educational Services Inc. (ESI) | 21-May-13 | Grant | 3,598 | -- | -- | 24% 15.15K to 18.75K | |
| 23-May-12 9:56 AM View: | ITT Educational Services Inc. (ESI) | 22-May-12 | Grant | 1,722 | -- | -- | 13% 13.43K to 15.15K | |
| 03-May-12 10:25 AM View: | ITT Educational Services Inc. (ESI) | 02-May-12 | Option Exercise | 8,000 | $43.76 | $350,080.00 | 74% 10.84K to 18.84K | |
| 03-May-12 10:25 AM View: | ITT Educational Services Inc. (ESI) | 02-May-12 | Market Option Sale | 5,418 | $64.68 | $350,460.00 | (29%) 18.84K to 13.43K | 99% |
| 18-May-11 2:06 PM View: | ITT Educational Services Inc. (ESI) | 17-May-11 | Grant | 1,412 | -- | -- | 15% 9.43K to 10.84K | |
| 04-Jan-11 11:10 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-11 | Grant | 942 | $63.69 | $59,996.00 | 11% 8.49K to 9.43K | (99%) |
| 19-May-10 4:00 PM View: | ITT Educational Services Inc. (ESI) | 18-May-10 | Grant | 922 | -- | -- | 12% 7.57K to 8.49K | |
| 20-May-09 1:47 PM View: | ITT Educational Services Inc. (ESI) | 19-May-09 | Grant | 1,000 | -- | -- | 15% 6.57K to 7.57K | |
| 21-May-08 11:01 AM View: | ITT Educational Services Inc. (ESI) | 20-May-08 | Grant | 1,462 | -- | -- | 29% 5.11K to 6.57K | |
| 02-Jan-08 2:10 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-08 | Grant | 703 | $85.27 | $59,944.80 | 16% 4.4K to 5.11K | (100%) |
| 22-May-07 5:17 PM View: | ITT Educational Services Inc. (ESI) | 22-May-07 | Grant | 912 | $109.75 | $100,092.00 | 26% 3.49K to 4.4K | (100%) |
| 24-Apr-07 9:48 AM View: | Td Banknorth Inc. (BNK) | 20-Apr-07 | Disposition | 4,852 | $32.33 | $156,865.00 | (100%) 4.85K to 0 | < 1% |
| 03-Jan-07 10:43 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-07 | Grant | 904 | $66.37 | $59,998.50 | 35% 2.59K to 3.49K | (100%) |
| 05-Jul-06 12:29 PM View: | Td Banknorth Inc. (BNK) | 01-Jul-06 | Grant | 509 | -- | -- | 12% 4.34K to 4.85K | |
| 23-May-06 11:24 AM View: | ITT Educational Services Inc. (ESI) | 23-May-06 | Grant | 1,589 | -- | -- | 159% 1.0K to 2.59K | |
| 01-Jul-05 5:57 PM View: | ITT Educational Services Inc. (ESI) | 01-Jul-05 | Grant | 378 | $52.89 | $19,992.40 | 61% 0.62K to 1.0K | (99%) |
| 24-Jan-05 1:22 PM View: | Bostonfed Bancorp Inc (BFD) | 21-Jan-05 | Disposition | 7,144 | -- | -- | (100%) 7.14K to 0 | |
| 04-Jan-05 9:11 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-05 | Grant | 420 | $47.55 | $19,971.00 | 210% 0.2K to 0.62K | (99%) |
| 22-Dec-04 1:00 PM View: | Bostonfed Bancorp Inc (BFD) | 21-Dec-04 | Option Exercise | 5,000 | $21.80 | $109,000.00 | 233% 2.14K to 7.14K | |
| 13-Feb-04 10:00 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-04 | Market Purchase | 200 | $59.99 | $11,998.00 | 100% 0 to 0.2K | (99%) |