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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-19 2:47 PM View:  | NetFabric Holdings, Inc. (XELB) | 01-Apr-19 | Grant | 10,000 | -- | -- | (100%) (-10.0K) to 0 | |
| 04-Apr-18 12:42 PM View: | NetFabric Holdings, Inc. (XELB) | 02-Apr-18 | Grant | 8,000 | -- | -- | 9% 91.0K to 99.0K | |
| 04-Apr-17 6:08 AM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-17 | Grant | 8,000 | -- | -- | 10% 83.0K to 91.0K | |
| 04-Apr-16 8:14 PM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-16 | Grant | 8,000 | -- | -- | 11% 75.0K to 83.0K | |
| 10-Dec-15 8:04 PM View: | DreamWorks Animation SKG Inc. (DWA) | 08-Dec-15 | Disposition | 25,112 | -- | -- | (36%) 70.68K to 45.57K | |
| 09-Dec-15 6:12 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Dec-15 | Payment of Exercise | 8,438 | $24.14 | $203,693.00 | (11%) 79.12K to 70.68K | (66%) |
| 04-Jun-15 3:40 PM View: | NetFabric Holdings, Inc. (XELB) | 02-Jun-15 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 09-Dec-14 7:21 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Dec-14 | Payment of Exercise | 12,104 | $23.50 | $284,444.00 | (13%) 91.22K to 79.12K | (71%) |
| 03-Feb-14 5:54 PM View: | Piper Jaffray Companies (PIPR) | 30-Jan-14 | Option Exercise | 5,713 | $28.01 | $160,021.00 | 45% 12.75K to 18.46K | |
| 03-Feb-14 5:54 PM View: | Piper Jaffray Companies (PIPR) | 30-Jan-14 | Market Option Sale | 5,713 | $40.31 | $230,290.00 | (31%) 18.46K to 12.75K | (76%) |
| 10-Dec-13 7:27 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Dec-13 | Payment of Exercise | 9,223 | $33.94 | $313,075.00 | (9%) 100.45K to 91.22K | (18%) |
| 09-May-13 3:11 PM View: | Piper Jaffray Companies (PIPR) | 08-May-13 | Grant | 1,768 | -- | -- | 16% 10.98K to 12.75K | |
| 10-Dec-12 7:51 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Dec-12 | Grant | 100,446 | -- | -- | 100% 0 to 100.45K | |
| 11-May-12 4:52 PM View: | Piper Jaffray Companies (PIPR) | 09-May-12 | Grant | 2,658 | -- | -- | 32% 8.32K to 10.98K | |
| 16-Nov-11 6:54 PM View: | J. C. Penney Company, Inc (JCP) | 16-Nov-11 | Grant | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 06-May-11 11:34 AM View: | Piper Jaffray Companies (PIPR) | 04-May-11 | Grant | 1,752 | -- | -- | 27% 6.57K to 8.32K | |
| 14-Jan-11 2:09 PM View: | Target Corp. (TGT) | 12-Jan-11 | Grant | 18,032 | -- | -- | 33% 54.88K to 72.92K | |
| 26-Aug-10 12:40 PM View: | Target Corp. (TGT) | 24-Aug-10 | Option Exercise | 37,722 | $33.80 | $1,275,000.00 | 69% 54.41K to 92.14K | |
| 26-Aug-10 12:40 PM View: | Target Corp. (TGT) | 24-Aug-10 | Market Option Sale | 37,722 | $51.42 | $1,939,760.00 | (41%) 92.14K to 54.41K | (271%) |
| 20-Jul-10 12:52 PM View: | Target Corp. (TGT) | 16-Jul-10 | Option Exercise | 115,524 | $39.60 | $4,575,040.00 | 212% 54.41K to 169.94K | |
| 20-Jul-10 12:52 PM View: | Target Corp. (TGT) | 16-Jul-10 | Market Option Sale | 115,524 | $50.27 | $5,807,390.00 | (68%) 169.94K to 54.41K | (281%) |
| 07-May-10 12:36 PM View: | Piper Jaffray Companies (PIPR) | 05-May-10 | Grant | 1,573 | -- | -- | 31% 5.0K to 6.57K | |
| 13-Apr-10 6:16 PM View: | Target Corp. (TGT) | 09-Apr-10 | Market Sale | 14,794 | $55.60 | $822,563.00 | (21%) 69.04K to 54.25K | (246%) |
| 15-Jan-10 3:19 PM View: | Target Corp. (TGT) | 13-Jan-10 | Grant | 19,227 | -- | -- | 39% 49.41K to 68.64K | |
| 13-Jan-10 4:19 PM View: | Target Corp. (TGT) | 11-Jan-10 | Payment of Exercise | 7,254 | $50.04 | $362,990.00 | (13%) 56.66K to 49.41K | (286%) |
| 20-Aug-09 4:03 PM View: | Target Corp. (TGT) | 19-Aug-09 | Option Exercise | 29,542 | $33.85 | $1,000,030.00 | 39% 74.81K to 104.36K | |
| 20-Aug-09 4:03 PM View: | Target Corp. (TGT) | 19-Aug-09 | Market Option Sale | 29,542 | $44.00 | $1,299,850.00 | (28%) 104.36K to 74.81K | (340%) |
| 20-Aug-09 4:03 PM View: | Target Corp. (TGT) | 19-Aug-09 | Market Sale | 18,544 | $44.00 | $815,936.00 | (25%) 74.81K to 56.27K | (340%) |
| 11-May-09 11:33 AM View: | Piper Jaffray Companies (PIPR) | 07-May-09 | Grant | 1,000 | -- | -- | 25% 4.0K to 5.0K | |
| 13-Mar-09 2:42 PM View: | Target Corp. (TGT) | 11-Mar-09 | Grant | 882 | -- | -- | 1% 73.58K to 74.46K | |
| 13-Mar-09 2:42 PM View: | Target Corp. (TGT) | 11-Mar-09 | Payment of Exercise | 289 | $27.31 | $7,892.59 | (< 1%) 74.46K to 74.17K | (633%) |
| 16-Jan-09 5:11 PM View: | Target Corp. (TGT) | 14-Jan-09 | Grant | 28,107 | -- | -- | 62% 45.17K to 73.28K | |
| 03-Sep-08 5:24 PM View: | Target Corp. (TGT) | 03-Sep-08 | Market Sale | 13,000 | $55.41 | $720,365.00 | (22%) 57.98K to 44.98K | (186%) |
| 08-May-08 5:33 PM View: | Piper Jaffray Companies (PIPR) | 07-May-08 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 14-Mar-08 4:07 PM View: | Target Corp. (TGT) | 12-Mar-08 | Grant | 42,461 | -- | -- | 161% 26.37K to 68.83K | |
| 14-Mar-08 4:07 PM View: | Target Corp. (TGT) | 12-Mar-08 | Payment of Exercise | 10,917 | $51.68 | $564,191.00 | (16%) 68.83K to 57.91K | (209%) |
| 03-Dec-07 2:19 PM View: | Target Corp. (TGT) | 30-Nov-07 | Option Exercise | 75,182 | $30.26 | $2,275,010.00 | 289% 26.01K to 101.19K | |
| 03-Dec-07 2:19 PM View: | Target Corp. (TGT) | 30-Nov-07 | Market Option Sale | 75,182 | $60.19 | $4,525,200.00 | (74%) 101.19K to 26.01K | (166%) |
| 03-Aug-07 4:16 PM View: | Piper Jaffray Companies (PIPR) | 01-Aug-07 | Market Purchase | 1,000 | $47.12 | $47,116.00 | 50% 2.0K to 3.0K | 12% |
| 04-May-07 1:38 PM View: | Piper Jaffray Companies (PIPR) | 02-May-07 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 21-Mar-07 5:44 PM View: | Target Corp. (TGT) | 19-Mar-07 | Market Sale | 13,550 | $60.56 | $820,588.00 | (34%) 39.46K to 25.91K | (166%) |
| 16-Mar-07 3:09 PM View: | Target Corp. (TGT) | 14-Mar-07 | Option Exercise | 13,550 | -- | -- | 52% 25.91K to 39.46K | |
| 12-Jan-07 5:56 PM View: | Target Corp. (TGT) | 10-Jan-07 | Grant | 20,644 | -- | -- | 410% 5.03K to 25.68K | |
| 15-Dec-05 2:25 PM View: | Lenox Group Inc. (LENX.OB) | 01-Sep-05 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 26-Apr-05 6:26 PM View: | Piper Jaffray Companies (PIPR) | 25-Apr-05 | Market Purchase | 1,000 | $27.96 | $27,959.00 | 100% 0 to 1.0K | 89% |
| 08-Mar-05 12:31 PM View: | Target Corp. (TGT) | 04-Mar-05 | Option Exercise | 58,832 | $34.00 | $2,000,030.00 | 1276% 4.61K to 63.44K | |
| 08-Mar-05 12:31 PM View: | Target Corp. (TGT) | 04-Mar-05 | Market Option Sale | 58,832 | $52.43 | $3,084,650.00 | (93%) 63.44K to 4.61K | (212%) |
| 05-Jan-05 5:30 PM View: | Lenox Group Inc. (LENX.OB) | 03-Jan-05 | Grant | 2,000 | $16.78 | $33,560.00 | 100% 0 to 2.0K | (96%) |
| 19-Mar-04 10:00 PM View: | Target Corp. (TGT) | 17-Mar-04 | Option Exercise | 28,470 | $26.34 | $749,900.00 | 647% 4.4K to 32.87K | |
| 19-Mar-04 10:00 PM View: | Target Corp. (TGT) | 17-Mar-04 | Market Option Sale | 28,470 | $45.18 | $1,286,270.00 | (87%) 32.87K to 4.4K | (264%) |