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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-14 6:53 PM View:  | Wet Seal Inc. (WTSL) | 01-Apr-14 | Grant | 377,953 | -- | -- | 42% 891.54K to 1.27M | |
| 03-Apr-14 4:02 PM View: | Wet Seal Inc. (WTSL) | 01-Apr-14 | Disposition | 261,533 | -- | -- | (21%) 1.27M to 1.01M | |
| 27-Mar-14 5:01 PM View: | Wet Seal Inc. (WTSL) | 27-Mar-14 | Market Purchase | 42,016 | $1.19 | $49,999.00 | 5% 849.52K to 891.54K | (97%) |
| 19-Feb-14 3:17 PM View: | Wet Seal Inc. (WTSL) | 15-Feb-14 | Grant | 27,987 | -- | -- | (3%) 877.51K to 849.52K | |
| 09-Jan-14 12:26 PM View: | Wet Seal Inc. (WTSL) | 08-Jan-14 | Payment of Exercise | 23,550 | -- | -- | (3%) 901.06K to 877.51K | |
| 03-Sep-13 4:14 PM View: | Wet Seal Inc. (WTSL) | 30-Aug-13 | Market Purchase | 13,480 | $3.70 | $49,862.50 | 2% 887.58K to 901.06K | (99%) |
| 10-Apr-13 9:48 PM View: | Wet Seal Inc. (WTSL) | 08-Apr-13 | Grant | 261,533 | -- | -- | 42% 626.05K to 887.58K | |
| 15-Feb-13 7:36 PM View: | Wet Seal Inc. (WTSL) | 15-Feb-13 | Grant | 218,192 | $3.03 | $661,122.00 | 54% 407.66K to 625.85K | (99%) |
| 15-Feb-13 7:36 PM View: | Wet Seal Inc. (WTSL) | 15-Feb-13 | Market Purchase | 200 | $3.09 | $618.00 | < 1% 625.85K to 626.05K | (99%) |
| 14-Feb-13 5:53 PM View: | Wet Seal Inc. (WTSL) | 14-Feb-13 | Market Purchase | 6,700 | $2.97 | $19,886.90 | 2% 400.96K to 407.66K | (99%) |
| 14-Feb-13 5:53 PM View: | Wet Seal Inc. (WTSL) | 13-Feb-13 | Market Purchase | 67,870 | $2.99 | $202,999.00 | 20% 333.09K to 400.96K | (99%) |
| 14-Feb-13 5:53 PM View: | Wet Seal Inc. (WTSL) | 12-Feb-13 | Market Purchase | 143,486 | $2.97 | $426,491.00 | 76% 189.6K to 333.09K | (99%) |
| 09-Jan-13 2:40 PM View: | Wet Seal Inc. (WTSL) | 08-Jan-13 | Grant | 174,355 | $2.75 | $479,999.00 | 1144% 15.24K to 189.6K | (99%) |
| 22-Dec-11 5:29 PM View: | Sears Holdings Corporation (SHLD) | 21-Dec-11 | Payment of Exercise | 758 | $44.88 | $34,019.00 | (2%) 37.11K to 36.35K | 99% |
| 18-Nov-11 5:23 PM View: | Sears Holdings Corporation (SHLD) | 16-Nov-11 | Payment of Exercise | 2,364 | $68.30 | $161,461.00 | (6%) 39.48K to 37.11K | 99% |
| 22-Dec-10 6:26 PM View: | Sears Holdings Corporation (SHLD) | 21-Dec-10 | Payment of Exercise | 757 | $68.11 | $51,559.30 | (2%) 40.23K to 39.48K | 99% |
| 18-Nov-10 5:35 PM View: | Sears Holdings Corporation (SHLD) | 16-Nov-10 | Payment of Exercise | 2,364 | $64.89 | $153,400.00 | (6%) 42.6K to 40.23K | 99% |
| 22-Dec-09 6:10 PM View: | Sears Holdings Corporation (SHLD) | 21-Dec-09 | Grant | 8,254 | -- | -- | 24% 34.34K to 42.6K | |
| 15-Dec-09 7:05 PM View: | Sears Holdings Corporation (SHLD) | 14-Dec-09 | Market Purchase | 8,570 | $75.79 | $649,520.00 | 33% 25.77K to 34.34K | (99%) |
| 17-Nov-09 5:43 PM View: | Sears Holdings Corporation (SHLD) | 16-Nov-09 | Grant | 25,773 | -- | -- | 100% 0 to 25.77K | |
| 14-Oct-09 3:25 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 14-Oct-09 | Disposition | 144,500 | -- | -- | (100%) 144.5K to 0 | |
| 14-Nov-08 6:49 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 12-Nov-08 | Grant | 91,000 | -- | -- | 100% 0 to 91.0K | |
| 16-Dec-04 11:04 AM View: | Kmart Holding Corp (SHLD) | 15-Dec-04 | Payment of Exercise | 2,180 | $102.91 | $224,344.00 | (13%) 16.55K to 14.37K | |
| 06-Jan-04 10:00 PM View: | Kmart Holding Corp (SHLD) | 02-Jan-04 | Market Purchase | 21,552 | $23.20 | $500,006.00 | 100% 0 to 21.55K |