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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-17 9:00 PM View:  | Clubcorp Holdings, Inc. (MYCC) | 18-Sep-17 | Disposition | 32,241 | -- | -- | (100%) 32.24K to 0 | |
| 10-Jul-17 8:16 PM View: | Clubcorp Holdings, Inc. (MYCC) | 10-Jul-17 | Grant | 4,106 | -- | -- | 15% 28.14K to 32.24K | |
| 10-Jun-16 5:08 PM View: | Clubcorp Holdings, Inc. (MYCC) | 10-Jun-16 | Grant | 5,320 | -- | -- | 23% 22.82K to 28.14K | |
| 07-Mar-16 5:16 PM View: | Clubcorp Holdings, Inc. (MYCC) | 07-Mar-16 | Market Purchase | 1,000 | $14.55 | $14,549.00 | 5% 21.82K to 22.82K | 2% |
| 26-Jun-15 5:29 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Jun-15 | Grant | 2,914 | -- | -- | 15% 18.9K to 21.82K | |
| 09-Jun-15 5:05 PM View: | Aeropostale Inc. (AROPQ) | 09-Jun-15 | Market Purchase | 25,000 | $1.89 | $47,250.00 | 34% 72.96K to 97.96K | (98%) |
| 27-Mar-15 4:24 PM View: | Aeropostale Inc. (AROPQ) | 26-Mar-15 | Grant | 33,123 | $3.17 | $105,000.00 | 83% 39.84K to 72.96K | (99%) |
| 02-Feb-15 5:31 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 18,287 | -- | -- | (100%) 18.29K to 0 | |
| 29-Sep-14 10:58 AM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-14 | Grant | 3,738 | -- | -- | 25% 15.16K to 18.9K | |
| 21-May-14 1:01 PM View: | Safeway Inc. (SWY) | 20-May-14 | Payment of Exercise | 8,213 | $34.33 | $281,952.00 | (31%) 26.5K to 18.29K | (2%) |
| 21-May-14 1:01 PM View: | Safeway Inc. (SWY) | 20-May-14 | Option Exercise | 20,000 | $14.10 | $282,000.00 | 308% 6.5K to 26.5K | |
| 01-Apr-14 4:12 PM View: | Aeropostale Inc. (AROPQ) | 28-Mar-14 | Grant | 21,043 | $4.99 | $105,005.00 | 112% 18.8K to 39.84K | (99%) |
| 26-Sep-13 7:06 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-13 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 26-Sep-13 7:06 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-13 | Acquisition (other) | 10,163 | -- | -- | 203% 5.0K to 15.16K | |
| 02-Apr-13 5:10 PM View: | Aeropostale Inc. (AROPQ) | 29-Mar-13 | Grant | 7,721 | -- | -- | 70% 11.07K to 18.8K | |
| 29-Mar-12 4:50 PM View: | Aeropostale Inc. (AROPQ) | 27-Mar-12 | Grant | 4,873 | -- | -- | 79% 6.2K to 11.07K | |
| 13-May-11 5:13 PM View: | Macy's, Inc. (M) | 13-May-11 | Option Exercise | 54,348 | $21.50 | $1,168,480.00 | 703% 7.73K to 62.07K | |
| 13-May-11 5:13 PM View: | Macy's, Inc. (M) | 13-May-11 | Market Option Sale | 54,348 | $28.03 | $1,523,370.00 | (88%) 62.07K to 7.73K | (< 1%) |
| 11-Apr-11 3:49 PM View: | Macy's, Inc. (M) | 11-Apr-11 | Option Exercise | 40,000 | $21.50 | $860,000.00 | 517% 7.74K to 47.74K | |
| 11-Apr-11 3:49 PM View: | Macy's, Inc. (M) | 11-Apr-11 | Market Option Sale | 40,000 | $25.15 | $1,006,060.00 | (84%) 47.74K to 7.74K | (13%) |
| 06-Apr-11 10:22 AM View: | Macy's, Inc. (M) | 05-Apr-11 | Option Exercise | 40,000 | $21.50 | $860,000.00 | 517% 7.74K to 47.74K | |
| 06-Apr-11 10:22 AM View: | Macy's, Inc. (M) | 05-Apr-11 | Market Option Sale | 40,000 | $24.63 | $985,340.00 | (84%) 47.74K to 7.74K | (15%) |
| 31-Mar-11 9:56 AM View: | Macy's, Inc. (M) | 30-Mar-11 | Option Exercise | 25,000 | $21.50 | $537,500.00 | 324% 7.72K to 32.72K | |
| 31-Mar-11 9:56 AM View: | Macy's, Inc. (M) | 30-Mar-11 | Market Option Sale | 25,000 | $24.28 | $606,882.00 | (76%) 32.72K to 7.72K | (17%) |
| 09-Mar-11 4:23 PM View: | Macy's, Inc. (M) | 09-Mar-11 | Option Exercise | 36,000 | $21.42 | $771,300.00 | 466% 7.73K to 43.73K | |
| 09-Mar-11 4:23 PM View: | Macy's, Inc. (M) | 09-Mar-11 | Market Option Sale | 36,000 | $24.00 | $864,000.00 | (82%) 43.73K to 7.73K | (18%) |
| 01-Feb-11 5:16 PM View: | Macy's, Inc. (M) | 31-Jan-11 | Disposition | 28,685 | $23.71 | $680,118.00 | (79%) 36.41K to 7.73K | (20%) |
| 01-Feb-11 5:16 PM View: | Macy's, Inc. (M) | 31-Jan-11 | Option Exercise | 28,685 | -- | -- | 371% 7.73K to 36.41K | |
| 01-Mar-10 12:02 PM View: | Macy's, Inc. (M) | 26-Feb-10 | Market Sale | 28,950 | $19.16 | $554,723.00 | (79%) 36.63K to 7.68K | (49%) |
| 02-Feb-10 5:03 PM View: | Macy's, Inc. (M) | 01-Feb-10 | Disposition | 28,685 | $16.39 | $470,145.00 | (44%) 65.32K to 36.64K | (74%) |
| 02-Feb-10 5:03 PM View: | Macy's, Inc. (M) | 01-Feb-10 | Option Exercise | 28,685 | -- | -- | 78% 36.64K to 65.32K | |
| 14-Oct-09 1:15 PM View: | Macy's, Inc. (M) | 14-Oct-09 | Option Exercise | 25,000 | $16.22 | $405,468.00 | 81% 31.0K to 56.0K | |
| 14-Oct-09 1:15 PM View: | Macy's, Inc. (M) | 14-Oct-09 | Market Option Sale | 25,000 | $20.25 | $506,250.00 | (45%) 56.0K to 31.0K | (42%) |
| 14-Jul-09 11:40 AM View: | Macy's, Inc. (M) | 11-Jul-09 | Payment of Exercise | 21,361 | $10.69 | $228,349.00 | (37%) 57.94K to 36.58K | (137%) |
| 21-May-09 5:06 PM View: | Safeway Inc. (SWY) | 21-May-09 | Market Purchase | 1,500 | $19.81 | $29,714.60 | 30% 5.0K to 6.5K | 87% |
| 03-Feb-09 1:31 PM View: | Macy's, Inc. (M) | 02-Feb-09 | Disposition | 21,310 | $10.03 | $213,739.00 | (27%) 79.26K to 57.95K | 16% |
| 03-Feb-09 1:31 PM View: | Macy's, Inc. (M) | 02-Feb-09 | Option Exercise | 21,310 | -- | -- | 37% 57.95K to 79.26K | |
| 27-Mar-08 12:09 PM View: | Macy's, Inc. (M) | 26-Mar-08 | Payment of Exercise | 189 | $25.31 | $4,783.59 | (< 1%) 57.77K to 57.58K | 17% |
| 05-Feb-08 2:48 PM View: | Macy's, Inc. (M) | 04-Feb-08 | Disposition | 21,310 | $24.01 | $511,653.00 | (27%) 79.07K to 57.76K | 12% |
| 05-Feb-08 2:48 PM View: | Macy's, Inc. (M) | 04-Feb-08 | Option Exercise | 21,310 | -- | -- | 37% 57.76K to 79.07K | |
| 23-Aug-07 12:53 PM View: | Macy's, Inc. (M) | 21-Aug-07 | Acquisition | 6,668 | $30.63 | $204,241.00 | 1244% 0.54K to 7.2K | (30%) |
| 28-Jun-07 2:30 PM View: | Safeway Inc. (SWY) | 27-Jun-07 | Market Purchase | 1,000 | $33.76 | $33,758.00 | 25% 4.0K to 5.0K | (1%) |
| 18-May-07 5:30 PM View: | Safeway Inc. (SWY) | 18-May-07 | Market Purchase | 2,000 | $34.97 | $69,940.00 | 100% 2.0K to 4.0K | (5%) |
| 19-Apr-07 1:13 PM View: | Macy's, Inc. (M) | 18-Apr-07 | Market Sale | 523 | $44.95 | $23,508.80 | (1%) 51.56K to 51.03K | 77% |
| 19-Apr-07 1:13 PM View: | Macy's, Inc. (M) | 17-Apr-07 | Option Exercise | 130,000 | $14.28 | $1,857,050.00 | 252% 51.56K to 181.56K | |
| 19-Apr-07 1:13 PM View: | Macy's, Inc. (M) | 17-Apr-07 | Market Option Sale | 130,000 | $45.30 | $5,889,370.00 | (72%) 181.56K to 51.56K | 77% |
| 28-Mar-07 10:34 AM View: | Macy's, Inc. (M) | 26-Mar-07 | Payment of Exercise | 239 | $46.28 | $11,060.90 | (< 1%) 51.72K to 51.48K | 54% |
| 06-Mar-07 10:57 AM View: | Macy's, Inc. (M) | 02-Mar-07 | Option Exercise | 72,000 | $22.88 | $1,647,190.00 | 10070% 0.71K to 72.72K | |
| 06-Mar-07 10:57 AM View: | Macy's, Inc. (M) | 02-Mar-07 | Market Option Sale | 72,000 | $44.31 | $3,190,390.00 | (99%) 72.72K to 0.71K | 77% |
| 03-Nov-06 10:00 PM View: | Safeway Inc. (SWY) | 03-Nov-06 | Market Purchase | 2,000 | $28.51 | $57,018.00 | 100% 0 to 2.0K | 17% |