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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:34 PM View:  | Tuesday Morning Corp. (TUEM) | 20-Nov-19 | Grant | 32,912 | -- | -- | 52% 63.67K to 96.58K | |
| 30-Aug-19 12:20 PM View: | Tuesday Morning Corp. (TUEM) | 29-Aug-19 | Private Purchase | 10,000 | $1.42 | $14,234.00 | 19% 53.67K to 63.67K | |
| 03-Dec-18 1:17 PM View: | Tuesday Morning Corp. (TUEM) | 29-Nov-18 | Grant | 13,084 | -- | -- | 32% 40.58K to 53.67K | |
| 17-Nov-17 1:42 PM View: | Tuesday Morning Corp. (TUEM) | 15-Nov-17 | Market Purchase | 13,084 | $2.75 | $35,981.00 | 48% 27.5K to 40.58K | (11%) |
| 28-Feb-17 10:00 PM View: | Tuesday Morning Corp. (TUEM) | 24-Feb-17 | Grant | 17,500 | -- | -- | 175% 10.0K to 27.5K | |
| 18-Nov-08 4:50 PM View: | Perry Ellis International I... (PERY) | 17-Nov-08 | Grant | 6,000 | $4.63 | $27,780.00 | 91% 6.6K to 12.6K | 557% |
| 12-Sep-08 4:31 PM View: | Perry Ellis International I... (PERY) | 11-Sep-08 | Grant | 2,700 | -- | -- | 69% 3.9K to 6.6K | |
| 04-Sep-08 11:33 AM View: | Perry Ellis International I... (PERY) | 02-Sep-08 | Market Purchase | 1,600 | $16.40 | $26,240.00 | 70% 2.3K to 3.9K | 85% |
| 17-Jun-08 7:37 PM View: | Perry Ellis International I... (PERY) | 13-Jun-08 | Market Purchase | 2,300 | $22.79 | $52,417.00 | 100% 0 to 2.3K | 33% |
| 09-Jan-07 5:02 PM View: | Ross Stores Inc. (ROST) | 05-Jan-07 | Disposition | 49,019 | -- | -- | (29%) 167.1K to 118.08K | |
| 20-Apr-06 6:57 PM View: | Ross Stores Inc. (ROST) | 19-Apr-06 | Option Exercise | 10,000 | $9.88 | $98,750.00 | 6% 166.25K to 176.25K | |
| 20-Apr-06 6:57 PM View: | Ross Stores Inc. (ROST) | 19-Apr-06 | Market Option Sale | 10,000 | $30.19 | $301,880.00 | (6%) 176.25K to 166.25K | (1535%) |
| 24-Mar-06 6:41 PM View: | Ross Stores Inc. (ROST) | 23-Mar-06 | Market Sale | 10,588 | $28.47 | $301,458.00 | (6%) 176.84K to 166.25K | (1634%) |
| 20-Mar-06 6:43 PM View: | Ross Stores Inc. (ROST) | 16-Mar-06 | Grant | 7,192 | -- | -- | 4% 169.65K to 176.84K | |
| 13-Jan-06 12:00 PM View: | Ross Stores Inc. (ROST) | 11-Jan-06 | Option Exercise | 9,336 | $3.39 | $31,658.40 | 6% 169.65K to 178.99K | |
| 13-Jan-06 12:00 PM View: | Ross Stores Inc. (ROST) | 11-Jan-06 | Market Option Sale | 9,336 | $30.54 | $285,087.00 | (5%) 178.99K to 169.65K | (1520%) |
| 24-Jun-05 1:34 PM View: | Ross Stores Inc. (ROST) | 23-Jun-05 | Market Sale | 3,500 | $29.49 | $103,203.00 | (2%) 172.25K to 168.75K | (1585%) |
| 23-Jun-05 6:06 PM View: | Ross Stores Inc. (ROST) | 22-Jun-05 | Market Sale | 3,500 | $29.30 | $102,542.00 | (2%) 175.75K to 172.25K | (1596%) |
| 22-Jun-05 6:46 PM View: | Ross Stores Inc. (ROST) | 21-Jun-05 | Market Sale | 3,000 | $29.15 | $87,450.00 | (2%) 178.75K to 175.75K | (1604%) |
| 24-Mar-05 1:57 PM View: | Ross Stores Inc. (ROST) | 22-Mar-05 | Payment of Exercise | 12,281 | $27.93 | $342,983.00 | (6%) 214.19K to 201.91K | (1682%) |
| 24-Mar-05 1:57 PM View: | Ross Stores Inc. (ROST) | 22-Mar-05 | Market Sale | 23,163 | $27.93 | $646,894.00 | (11%) 201.91K to 178.75K | (1682%) |
| 09-Feb-05 5:06 PM View: | Ross Stores Inc. (ROST) | 07-Feb-05 | Grant | 41,827 | -- | -- | 24% 172.37K to 214.19K | |
| 20-Oct-04 10:00 PM View: | Ross Stores Inc. (ROST) | 18-Oct-04 | Option Exercise | 14,164 | $1.47 | $20,806.90 | 9% 157.25K to 171.41K | |
| 29-Mar-04 10:00 PM View: | Ross Stores Inc. (ROST) | 26-Mar-04 | Market Sale | 6,000 | $29.79 | $178,740.00 | (4%) 163.25K to 157.25K | (1583%) |
| 26-Mar-04 10:00 PM View: | Ross Stores Inc. (ROST) | 25-Mar-04 | Market Sale | 5,900 | $29.22 | $172,413.00 | (3%) 169.15K to 163.25K | (1615%) |
| 26-Mar-04 10:00 PM View: | Ross Stores Inc. (ROST) | 24-Mar-04 | Market Sale | 100 | $29.13 | $2,913.00 | (< 1%) 169.25K to 169.15K | (1621%) |
| 25-Mar-04 10:00 PM View: | Ross Stores Inc. (ROST) | 23-Mar-04 | Grant | 26,316 | -- | -- | 18% 142.93K to 169.25K | |
| 23-Mar-04 10:00 PM View: | Ross Stores Inc. (ROST) | 19-Mar-04 | Market Sale | 5,000 | $29.22 | $146,080.00 | (3%) 147.93K to 142.93K | (1616%) |
| 19-Mar-04 10:00 PM View: | Ross Stores Inc. (ROST) | 18-Mar-04 | Payment of Exercise | 34,303 | $29.11 | $998,615.00 | (17%) 197.23K to 162.93K | (1622%) |
| 19-Mar-04 10:00 PM View: | Ross Stores Inc. (ROST) | 18-Mar-04 | Market Sale | 15,000 | $29.11 | $436,674.00 | (9%) 162.93K to 147.93K | (1622%) |
| 20-Jan-04 10:00 PM View: | Ross Stores Inc. (ROST) | 16-Jan-04 | Option Exercise | 3,500 | $1.47 | $5,141.50 | 2% 197.23K to 200.73K | |
| 20-Jan-04 10:00 PM View: | Ross Stores Inc. (ROST) | 16-Jan-04 | Market Option Sale | 3,500 | $28.68 | $100,374.00 | (2%) 200.73K to 197.23K | (1650%) |
| 13-Jan-04 10:00 PM View: | Ross Stores Inc. (ROST) | 12-Jan-04 | Option Exercise | 25,000 | $1.47 | $36,725.00 | 13% 197.23K to 222.23K | |
| 13-Jan-04 10:00 PM View: | Ross Stores Inc. (ROST) | 12-Jan-04 | Market Option Sale | 25,000 | $27.86 | $696,400.00 | (11%) 222.23K to 197.23K | (1702%) |
| 16-Oct-03 10:00 PM View: | Ross Stores Inc. (ROST) | 15-Oct-03 | Option Exercise | 5,000 | $22.06 | $110,312.00 | 5% 98.04K to 103.04K | |
| 16-Oct-03 10:00 PM View: | Ross Stores Inc. (ROST) | 15-Oct-03 | Market Option Sale | 5,000 | $52.76 | $263,782.00 | (5%) 103.04K to 98.04K | (1803%) |
| 19-Aug-03 10:00 PM View: | Ross Stores Inc. (ROST) | 18-Aug-03 | Option Exercise | 5,000 | $22.06 | $110,312.00 | 5% 98.04K to 103.04K | |
| 19-Aug-03 10:00 PM View: | Ross Stores Inc. (ROST) | 18-Aug-03 | Market Option Sale | 5,000 | $47.69 | $238,442.00 | (5%) 103.04K to 98.04K | (2007%) |
| 14-Aug-03 10:00 PM View: | Ross Stores Inc. (ROST) | 13-Aug-03 | Option Exercise | 5,000 | $22.06 | $110,312.00 | 5% 98.04K to 103.04K | |
| 14-Aug-03 10:00 PM View: | Ross Stores Inc. (ROST) | 13-Aug-03 | Market Option Sale | 5,000 | $46.65 | $233,268.00 | (5%) 103.04K to 98.04K | (2054%) |