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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-11 4:18 PM View:  | Retail Ventures Inc. (RVI) | 26-May-11 | Disposition | 13,392 | -- | -- | (100%) 13.39K to 0 | |
| 07-Apr-11 11:39 AM View: | Retail Ventures Inc. (RVI) | 06-Apr-11 | Option Exercise | 24,000 | $1.63 | $39,120.00 | 179% 13.39K to 37.39K | |
| 07-Apr-11 11:39 AM View: | Retail Ventures Inc. (RVI) | 06-Apr-11 | Market Option Sale | 24,000 | $18.75 | $450,000.00 | (64%) 37.39K to 13.39K | 85% |
| 05-Apr-11 3:17 PM View: | Retail Ventures Inc. (RVI) | 01-Apr-11 | Disposition | 30,000 | $17.90 | $537,000.00 | (69%) 43.39K to 13.39K | 84% |
| 05-Apr-11 3:17 PM View: | Retail Ventures Inc. (RVI) | 01-Apr-11 | Option Exercise | 30,000 | $14.33 | $429,900.00 | 224% 13.39K to 43.39K | |
| 23-Feb-11 9:17 PM View: | Retail Ventures Inc. (RVI) | 22-Feb-11 | Payment of Exercise | 6,608 | $17.28 | $114,186.00 | (33%) 20.0K to 13.39K | 84% |
| 23-Feb-10 10:45 AM View: | Retail Ventures Inc. (RVI) | 22-Feb-10 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 12-Jul-05 11:10 AM View: | Retail Ventures Inc. (RVI) | 11-Jul-05 | Option Exercise | 16,000 | $1.63 | $26,080.00 | 100% 0 to 16.0K | |
| 12-Jul-05 11:10 AM View: | Retail Ventures Inc. (RVI) | 11-Jul-05 | Market Option Sale | 16,000 | $12.75 | $203,956.00 | (100%) 16.0K to 0 | 85% |
| 07-Jul-05 5:22 PM View: | DSW Inc. (DBI) | 05-Jul-05 | Private Purchase | 1,000 | $19.00 | $19,000.00 | 100% 0 to 1.0K |