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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 7:25 PM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 2,156 | -- | -- | 11% 20.0K to 22.16K | |
| 28-Mar-23 6:49 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 2,893 | -- | -- | 17% 17.11K to 20.0K | |
| 23-Mar-22 6:13 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Option Exercise | 1,162 | -- | -- | 7% 15.95K to 17.11K | |
| 26-Mar-21 4:18 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Option Exercise | 2,410 | -- | -- | 18% 13.54K to 15.95K | |
| 24-Mar-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-20 | Option Exercise | 1,064 | -- | -- | 9% 12.47K to 13.54K | |
| 01-Apr-19 4:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-19 | Option Exercise | 1,443 | -- | -- | 13% 11.03K to 12.47K | |
| 11-Mar-19 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Mar-19 | Option Exercise | 1,234 | -- | -- | 13% 9.8K to 11.03K | |
| 26-Mar-18 4:18 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-18 | Option Exercise | 2,329 | -- | -- | 31% 7.47K to 9.8K | |
| 09-Mar-18 4:57 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Mar-18 | Option Exercise | 1,235 | -- | -- | 20% 6.23K to 7.47K | |
| 09-Mar-17 10:24 AM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Mar-17 | Option Exercise | 1,233 | -- | -- | 25% 5.0K to 6.23K | |
| 01-Oct-15 11:48 AM View: | Ollie's Bargain Outlet Hold... (OLLI) | 01-Oct-15 | Market Purchase | 5,000 | $16.25 | $81,250.00 | 100% 0 to 5.0K | 432% |
| 11-Oct-13 1:26 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 716,018 | $42.00 | $30,072,800.00 | (100%) 716.02K to 0 | < 1% |
| 11-Oct-13 1:26 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Disposition (other) | 357,143 | $42.00 | $15,000,000.00 | (33%) 1.07M to 716.02K | < 1% |
| 11-Oct-13 1:26 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Option Exercise | 191,208 | $4.88 | $933,382.00 | 22% 881.95K to 1.07M | |
| 28-Mar-13 5:13 PM View: | Rue21, Inc. (RUE) | 26-Mar-13 | Grant | 20,241 | -- | -- | 2% 913.26K to 933.5K | |
| 21-Mar-13 5:32 PM View: | Rue21, Inc. (RUE) | 19-Mar-13 | Payment of Exercise | 4,919 | $28.55 | $140,437.00 | (< 1%) 918.17K to 913.26K | (1%) |
| 25-Feb-13 4:25 PM View: | Rue21, Inc. (RUE) | 21-Feb-13 | Grant | 28,612 | -- | -- | 3% 889.56K to 918.17K | |
| 05-Feb-13 7:30 PM View: | The Childrens Place Retail ... (PLCE) | 04-Feb-13 | Grant | 2,025 | -- | -- | 13% 15.81K to 17.84K | |
| 26-Dec-12 7:07 AM View: | Rue21, Inc. (RUE) | 24-Dec-12 | Market Sale (Planned) | 25,000 | $28.44 | $711,000.00 | (3%) 914.56K to 889.56K | (< 1%) |
| 19-Dec-12 4:03 PM View: | Rue21, Inc. (RUE) | 17-Dec-12 | Option Exercise | 8,199 | -- | -- | < 1% 906.36K to 914.56K | |
| 26-Nov-12 4:13 PM View: | Rue21, Inc. (RUE) | 23-Nov-12 | Market Sale (Planned) | 25,000 | $28.89 | $722,250.00 | (3%) 931.36K to 906.36K | (1%) |
| 25-Oct-12 4:00 PM View: | Rue21, Inc. (RUE) | 23-Oct-12 | Market Sale (Planned) | 25,000 | $29.81 | $745,250.00 | (3%) 956.36K to 931.36K | 4% |
| 25-Sep-12 5:24 PM View: | Rue21, Inc. (RUE) | 24-Sep-12 | Market Sale (Planned) | 25,000 | $31.28 | $782,000.00 | (3%) 981.36K to 956.36K | 8% |
| 27-Aug-12 8:23 AM View: | Rue21, Inc. (RUE) | 23-Aug-12 | Market Sale (Planned) | 25,000 | $28.03 | $700,850.00 | (2%) 1.01M to 981.36K | (3%) |
| 25-Jul-12 9:20 AM View: | Rue21, Inc. (RUE) | 23-Jul-12 | Market Sale (Planned) | 25,000 | $25.94 | $648,500.00 | (2%) 1.03M to 1.01M | (11%) |
| 27-Jun-12 4:01 PM View: | Rue21, Inc. (RUE) | 25-Jun-12 | Market Sale (Planned) | 25,000 | $25.92 | $648,000.00 | (2%) 1.06M to 1.03M | (61%) |
| 25-May-12 8:40 AM View: | Rue21, Inc. (RUE) | 23-May-12 | Market Sale (Planned) | 25,000 | $27.19 | $679,750.00 | (2%) 1.08M to 1.06M | (4%) |
| 24-Apr-12 9:03 AM View: | Rue21, Inc. (RUE) | 23-Apr-12 | Market Sale (Planned) | 25,000 | $29.96 | $749,000.00 | (2%) 1.11M to 1.08M | 6% |
| 27-Mar-12 7:20 AM View: | Rue21, Inc. (RUE) | 23-Mar-12 | Market Sale (Planned) | 25,000 | $27.32 | $683,000.00 | (2%) 1.13M to 1.11M | (4%) |
| 21-Mar-12 8:24 PM View: | Rue21, Inc. (RUE) | 19-Mar-12 | Grant | 18,341 | -- | -- | 2% 1.11M to 1.13M | |
| 24-Feb-12 4:05 PM View: | Rue21, Inc. (RUE) | 23-Feb-12 | Market Sale (Planned) | 25,000 | $25.47 | $636,750.00 | (2%) 1.14M to 1.11M | (11%) |
| 31-Jan-12 4:28 PM View: | The Childrens Place Retail ... (PLCE) | 30-Jan-12 | Grant | 2,004 | -- | -- | 15% 13.81K to 15.81K | |
| 25-Jan-12 9:19 AM View: | Rue21, Inc. (RUE) | 23-Jan-12 | Market Sale (Planned) | 25,000 | $24.98 | $624,500.00 | (2%) 1.16M to 1.14M | (13%) |
| 28-Dec-11 7:38 AM View: | Rue21, Inc. (RUE) | 27-Dec-11 | Market Sale (Planned) | 24,500 | $21.92 | $537,040.00 | (2%) 1.19M to 1.16M | (29%) |
| 21-Dec-11 4:28 PM View: | Rue21, Inc. (RUE) | 19-Dec-11 | Option Exercise | 8,199 | -- | -- | < 1% 1.18M to 1.19M | |
| 30-Nov-11 7:10 AM View: | Rue21, Inc. (RUE) | 28-Nov-11 | Market Sale (Planned) | 25,000 | $23.57 | $589,300.00 | (2%) 1.2M to 1.18M | (23%) |
| 27-Oct-11 4:02 PM View: | Rue21, Inc. (RUE) | 27-Oct-11 | Market Sale (Planned) | 25,000 | $27.79 | $694,736.00 | (2%) 1.23M to 1.2M | (2%) |
| 29-Sep-11 8:25 AM View: | Rue21, Inc. (RUE) | 27-Sep-11 | Market Sale (Planned) | 25,000 | $25.80 | $645,000.00 | (2%) 1.25M to 1.23M | (10%) |
| 30-Aug-11 9:08 AM View: | Rue21, Inc. (RUE) | 29-Aug-11 | Market Sale (Planned) | 25,000 | $24.90 | $622,500.00 | (2%) 1.28M to 1.25M | (14%) |
| 29-Jul-11 9:14 AM View: | Rue21, Inc. (RUE) | 27-Jul-11 | Market Sale (Planned) | 25,000 | $32.82 | $820,500.00 | (2%) 1.3M to 1.28M | 14% |
| 28-Jun-11 6:53 AM View: | Rue21, Inc. (RUE) | 27-Jun-11 | Market Sale (Planned) | 25,000 | $31.35 | $783,750.00 | (2%) 1.33M to 1.3M | 10% |
| 31-May-11 9:38 AM View: | Rue21, Inc. (RUE) | 27-May-11 | Market Sale (Planned) | 25,000 | $33.24 | $831,000.00 | (2%) 1.35M to 1.33M | 15% |
| 29-Apr-11 11:53 AM View: | Rue21, Inc. (RUE) | 27-Apr-11 | Market Sale (Planned) | 25,000 | $30.14 | $753,500.00 | (2%) 1.38M to 1.35M | 6% |
| 29-Mar-11 8:08 AM View: | Rue21, Inc. (RUE) | 28-Mar-11 | Market Sale (Planned) | 25,000 | $28.99 | $724,750.00 | (2%) 1.4M to 1.38M | 2% |
| 01-Mar-11 8:31 AM View: | Rue21, Inc. (RUE) | 28-Feb-11 | Market Sale (Planned) | 25,000 | $34.92 | $873,000.00 | (2%) 1.43M to 1.4M | 19% |
| 31-Jan-11 7:49 PM View: | The Childrens Place Retail ... (PLCE) | 30-Jan-11 | Grant | 2,330 | -- | -- | 20% 11.48K to 13.81K | |
| 28-Jan-11 8:48 AM View: | Rue21, Inc. (RUE) | 27-Jan-11 | Market Sale (Planned) | 25,000 | $29.90 | $747,500.00 | (2%) 1.45M to 1.43M | 5% |
| 28-Dec-10 9:26 AM View: | Rue21, Inc. (RUE) | 27-Dec-10 | Market Sale (Planned) | 20,000 | $29.50 | $590,000.00 | (1%) 1.47M to 1.45M | < 1% |
| 30-Nov-10 11:30 AM View: | Rue21, Inc. (RUE) | 29-Nov-10 | Market Sale (Planned) | 20,000 | $29.70 | $594,000.00 | (1%) 1.49M to 1.47M | 1% |
| 28-Oct-10 1:06 PM View: | Rue21, Inc. (RUE) | 27-Oct-10 | Market Sale (Planned) | 20,000 | $26.81 | $536,200.00 | (1%) 1.51M to 1.49M | (10%) |