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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-14 5:15 PM View:  | Body Central Corp (BRMCED) | 27-Jun-14 | Grant | 1 | $1.00 | $1.00 | 100% 0 to 1 | |
| 07-Nov-13 2:40 PM View: | Body Central Corp (BRMCED) | 05-Nov-13 | Purchase | 12,000 | $3.53 | $42,360.00 | 8% 150.0K to 162.0K | |
| 15-Jun-12 9:21 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Grant | 40,011 | -- | -- | 81% 49.31K to 89.32K | |
| 15-Jun-12 9:21 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition | 61,708 | $7.35 | $453,554.00 | (69%) 89.32K to 27.61K | (90%) |
| 15-Jun-12 9:21 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition (change in control) | 27,614 | $7.35 | $202,963.00 | (100%) 27.61K to 0 | (90%) |
| 06-Apr-12 3:22 PM View: | Charming Shoppes Inc. (CHRS) | 05-Apr-12 | Payment of Exercise | 2,059 | $6.05 | $12,457.00 | (4%) 51.37K to 49.31K | (130%) |
| 04-Apr-12 10:28 AM View: | Charming Shoppes Inc. (CHRS) | 02-Apr-12 | Grant | 10,150 | -- | -- | 25% 41.22K to 51.37K | |
| 06-Apr-11 4:17 PM View: | Charming Shoppes Inc. (CHRS) | 05-Apr-11 | Payment of Exercise | 1,874 | $4.40 | $8,245.60 | (4%) 43.09K to 41.22K | (217%) |
| 07-Apr-10 1:46 PM View: | Charming Shoppes Inc. (CHRS) | 05-Apr-10 | Grant | 23,094 | -- | -- | 115% 20.0K to 43.09K | |
| 26-Jan-09 10:29 AM View: | Charming Shoppes Inc. (CHRS) | 23-Jan-09 | Market Purchase | 20,000 | $1.09 | $21,800.00 | 100% 0 to 20.0K | 164% |
| 26-Dec-07 1:17 PM View: | Cache Inc. (CACH) | 20-Dec-07 | Market Purchase | 7,000 | $11.11 | $77,762.20 | 52% 13.5K to 20.5K | (100%) |
| 29-Nov-06 1:23 PM View: | Cache Inc. (CACH) | 27-Nov-06 | Option Exercise | 13,500 | $13.12 | $177,075.00 | 100% 0 to 13.5K | |
| 21-Nov-06 9:31 PM View: | Cache Inc. (CACH) | 21-Nov-06 | Option Exercise | 169,000 | $1.88 | $317,530.00 | 209% 81.0K to 250.0K | |
| 21-Nov-06 9:31 PM View: | Cache Inc. (CACH) | 21-Nov-06 | Market Option Sale | 169,000 | $21.58 | $3,647,710.00 | (68%) 250.0K to 81.0K | 100% |
| 21-Nov-06 9:31 PM View: | Cache Inc. (CACH) | 21-Nov-06 | Market Sale | 81,000 | $21.58 | $1,748,310.00 | (100%) 81.0K to 0 | 100% |
| 06-Feb-04 10:00 PM View: | Cache Inc. (CACH) | 05-Feb-04 | Option Exercise | 25,000 | $3.20 | $80,000.00 | 86% 29.0K to 54.0K | |
| 06-Feb-04 10:00 PM View: | Cache Inc. (CACH) | 04-Feb-04 | Option Sale | 134,000 | $21.61 | $2,896,080.00 | (82%) 163.0K to 29.0K | |
| 06-Feb-04 10:00 PM View: | Cache Inc. (CACH) | 30-Jan-04 | Option Exercise | 134,000 | $2.76 | $370,240.00 | 462% 29.0K to 163.0K | |
| 31-Oct-03 10:00 PM View: | Cache Inc. (CACH) | 29-Oct-03 | Private Purchase | 29,000 | $2.59 | $75,110.00 | 100% 0 to 29.0K |