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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-18 6:33 PM View:  | New York & Company Inc. (RTW) | 28-Sep-18 | Grant | 97,150 | -- | -- | 22% 448.76K to 545.91K | |
| 28-Sep-18 6:33 PM View: | New York & Company Inc. (RTW) | 27-Aug-18 | Grant | 153,688 | -- | -- | 52% 295.07K to 448.76K | |
| 23-Mar-18 8:40 AM View: | New York & Company Inc. (RTW) | 20-Mar-18 | Grant | 96,312 | $1.37 | $131,947.00 | 48% 198.76K to 295.07K | |
| 23-Mar-18 8:40 AM View: | New York & Company Inc. (RTW) | 08-Feb-18 | Acquisition (other) | 176,340 | -- | -- | 89% 198.76K to 375.1K | |
| 23-Mar-18 8:40 AM View: | New York & Company Inc. (RTW) | 08-Feb-18 | Disposition (other) | 176,340 | -- | -- | (47%) 375.1K to 198.76K | |
| 29-Aug-17 4:12 PM View: | New York & Company Inc. (RTW) | 25-Aug-17 | Payment of Exercise | 41,220 | $2.04 | $84,088.80 | (17%) 239.98K to 198.76K | (53%) |
| 21-Aug-17 4:08 PM View: | New York & Company Inc. (RTW) | 14-Aug-17 | Grant | 12,422 | $0.81 | $10,123.90 | 5% 227.56K to 239.98K | |
| 17-Mar-17 4:25 PM View: | New York & Company Inc. (RTW) | 16-Mar-17 | Disposition | 300,000 | -- | -- | (57%) 527.56K to 227.56K | |
| 30-Aug-16 7:12 PM View: | New York & Company Inc. (RTW) | 26-Aug-16 | Payment of Exercise | 41,220 | $2.15 | $88,623.00 | (7%) 568.78K to 527.56K | (45%) |
| 03-May-16 6:18 PM View: | New York & Company Inc. (RTW) | 29-Apr-16 | Grant | 300,000 | -- | -- | 112% 268.78K to 568.78K | |
| 21-Mar-16 9:06 PM View: | New York & Company Inc. (RTW) | 17-Mar-16 | Disposition | 400,000 | -- | -- | (60%) 668.78K to 268.78K | |
| 01-May-15 4:30 PM View: | New York & Company Inc. (RTW) | 29-Apr-15 | Grant | 400,000 | -- | -- | 149% 268.78K to 668.78K | |
| 20-Apr-15 4:50 PM View: | New York & Company Inc. (RTW) | 16-Apr-15 | Disposition | 330,000 | -- | -- | (52%) 640.0K to 310.0K | |
| 20-Apr-15 4:50 PM View: | New York & Company Inc. (RTW) | 16-Apr-15 | Payment of Exercise | 41,220 | $2.71 | $111,706.00 | (13%) 310.0K to 268.78K | (15%) |
| 02-Apr-15 4:26 PM View: | New York & Company Inc. (RTW) | 31-Mar-15 | Market Purchase | 10,000 | $2.52 | $25,200.00 | 2% 630.0K to 640.0K | 24% |
| 11-Sep-14 5:35 PM View: | New York & Company Inc. (RTW) | 25-Aug-14 | Grant | 430,000 | -- | -- | 215% 200.0K to 630.0K | |
| 24-Mar-14 5:46 PM View: | New York & Company Inc. (RTW) | 13-Mar-14 | Disposition | 200,000 | -- | -- | (50%) 400.0K to 200.0K | |
| 28-Aug-13 8:25 PM View: | New York & Company Inc. (RTW) | 26-Aug-13 | Grant | 200,000 | -- | -- | (29%) 700.0K to 500.0K | |
| 20-Jun-13 8:28 PM View: | New York & Company Inc. (RTW) | 18-Jun-13 | Disposition | 31,667 | $6.00 | $190,002.00 | (9%) 350.0K to 318.33K | 48% |
| 20-Jun-13 8:28 PM View: | New York & Company Inc. (RTW) | 18-Jun-13 | Payment of Exercise | 7,557 | $6.00 | $45,342.00 | (2%) 318.33K to 310.78K | 48% |
| 20-Jun-13 8:28 PM View: | New York & Company Inc. (RTW) | 18-Jun-13 | Option Exercise | 50,000 | $3.80 | $190,000.00 | 17% 300.0K to 350.0K | |
| 20-Jun-13 8:28 PM View: | New York & Company Inc. (RTW) | 18-Jun-13 | Market Option Sale | 10,776 | $6.00 | $64,656.00 | (3%) 310.78K to 300.0K | 48% |
| 24-Apr-12 6:45 PM View: | New York & Company Inc. (RTW) | 20-Apr-12 | Grant | 100,000 | -- | -- | 50% 200.0K to 300.0K | |
| 17-Feb-11 8:58 PM View: | New York & Company Inc. (RTW) | 15-Feb-11 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 30-Nov-07 2:43 PM View: | Bebe Stores, Inc. (BEBE) | 29-Nov-07 | Option Exercise | 10,736 | $8.63 | $92,651.70 | 100% 0 to 10.74K | |
| 30-Nov-07 2:43 PM View: | Bebe Stores, Inc. (BEBE) | 29-Nov-07 | Market Option Sale | 10,736 | $13.10 | $140,642.00 | (100%) 10.74K to 0 | 95% |
| 29-Nov-07 4:41 PM View: | Bebe Stores, Inc. (BEBE) | 28-Nov-07 | Option Exercise | 10,000 | $8.63 | $86,300.00 | 100% 0 to 10.0K | |
| 29-Nov-07 4:41 PM View: | Bebe Stores, Inc. (BEBE) | 28-Nov-07 | Market Option Sale | 10,000 | $13.20 | $132,000.00 | (100%) 10.0K to 0 | 95% |
| 14-Nov-07 5:13 PM View: | Bebe Stores, Inc. (BEBE) | 13-Nov-07 | Option Exercise | 43,902 | $8.63 | $378,874.00 | 100% 0 to 43.9K | |
| 14-Nov-07 5:13 PM View: | Bebe Stores, Inc. (BEBE) | 13-Nov-07 | Market Option Sale | 43,902 | $14.22 | $624,286.00 | (100%) 43.9K to 0 | 95% |
| 13-Nov-07 2:59 PM View: | Bebe Stores, Inc. (BEBE) | 12-Nov-07 | Option Exercise | 5,000 | $8.63 | $43,150.00 | 100% 0 to 5.0K | |
| 13-Nov-07 2:59 PM View: | Bebe Stores, Inc. (BEBE) | 12-Nov-07 | Market Option Sale | 5,000 | $13.86 | $69,300.00 | (100%) 5.0K to 0 | 95% |
| 09-Nov-07 3:33 PM View: | Bebe Stores, Inc. (BEBE) | 08-Nov-07 | Option Exercise | 22,200 | $8.63 | $191,586.00 | 100% 0 to 22.2K | |
| 09-Nov-07 3:33 PM View: | Bebe Stores, Inc. (BEBE) | 08-Nov-07 | Market Option Sale | 22,200 | $13.85 | $307,470.00 | (100%) 22.2K to 0 | 95% |
| 08-Nov-07 6:28 PM View: | Bebe Stores, Inc. (BEBE) | 07-Nov-07 | Option Exercise | 8,162 | $8.63 | $70,438.10 | 100% 0 to 8.16K | |
| 08-Nov-07 6:28 PM View: | Bebe Stores, Inc. (BEBE) | 07-Nov-07 | Market Option Sale | 8,162 | $13.75 | $112,228.00 | (100%) 8.16K to 0 | 95% |
| 20-Nov-06 10:00 PM View: | Bebe Stores, Inc. (BEBE) | 16-Nov-06 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 20-Nov-06 10:00 PM View: | Bebe Stores, Inc. (BEBE) | 16-Nov-06 | Market Option Sale | 20,000 | $23.88 | $477,600.00 | (100%) 20.0K to 0 | 97% |
| 20-Sep-06 1:14 PM View: | Bebe Stores, Inc. (BEBE) | 15-Sep-06 | Option Exercise | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 20-Sep-06 1:14 PM View: | Bebe Stores, Inc. (BEBE) | 15-Sep-06 | Market Option Sale (Planned) | 11,000 | $23.30 | $256,300.00 | (100%) 11.0K to 0 | 97% |
| 15-Sep-06 7:54 PM View: | Bebe Stores, Inc. (BEBE) | 13-Sep-06 | Option Exercise | 26,000 | -- | -- | 100% 0 to 26.0K | |
| 15-Sep-06 7:54 PM View: | Bebe Stores, Inc. (BEBE) | 13-Sep-06 | Market Option Sale (Planned) | 26,000 | $22.88 | $594,800.00 | (100%) 26.0K to 0 | 97% |
| 13-Sep-06 9:50 PM View: | Bebe Stores, Inc. (BEBE) | 12-Sep-06 | Option Exercise | 18,000 | -- | -- | 100% 0 to 18.0K | |
| 13-Sep-06 9:50 PM View: | Bebe Stores, Inc. (BEBE) | 12-Sep-06 | Market Option Sale (Planned) | 18,000 | $22.33 | $401,940.00 | (100%) 18.0K to 0 | 97% |
| 18-Mar-05 7:27 PM View: | Bebe Stores, Inc. (BEBE) | 18-Mar-05 | Option Exercise | 46,500 | $12.95 | $602,175.00 | 100% 0 to 46.5K | |
| 18-Mar-05 7:27 PM View: | Bebe Stores, Inc. (BEBE) | 18-Mar-05 | Market Option Sale | 46,500 | $32.12 | $1,493,580.00 | (100%) 46.5K to 0 | 98% |
| 18-Mar-05 7:27 PM View: | Bebe Stores, Inc. (BEBE) | 17-Mar-05 | Option Exercise | 53,500 | $12.95 | $692,825.00 | 100% 0 to 53.5K | |
| 18-Mar-05 7:27 PM View: | Bebe Stores, Inc. (BEBE) | 17-Mar-05 | Market Option Sale | 53,500 | $32.55 | $1,741,420.00 | (100%) 53.5K to 0 | 98% |