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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-13 4:47 PM View:  | Saks Inc. (SKS) | 04-Apr-13 | Grant | 13,912 | -- | -- | 4% 351.75K to 365.66K | |
| 08-Mar-13 4:27 PM View: | Saks Inc. (SKS) | 06-Mar-13 | Payment of Exercise | 8,060 | $11.25 | $90,675.00 | (2%) 359.81K to 351.75K | < 1% |
| 27-Feb-13 6:20 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Grant | 22,666 | -- | -- | 7% 337.14K to 359.81K | |
| 27-Feb-13 6:20 PM View: | Saks Inc. (SKS) | 25-Feb-13 | Payment of Exercise | 25,519 | $11.04 | $281,730.00 | (7%) 362.66K to 337.14K | (3%) |
| 04-Apr-12 4:16 PM View: | Saks Inc. (SKS) | 03-Apr-12 | Grant | 22,743 | -- | -- | 7% 339.92K to 362.66K | |
| 08-Mar-12 6:09 PM View: | Saks Inc. (SKS) | 06-Mar-12 | Payment of Exercise | 7,652 | $10.97 | $83,942.40 | (2%) 347.57K to 339.92K | (4%) |
| 28-Feb-12 5:41 PM View: | Saks Inc. (SKS) | 26-Feb-12 | Payment of Exercise | 91,913 | $11.84 | $1,088,250.00 | (21%) 439.49K to 347.57K | 4% |
| 23-Feb-12 4:54 PM View: | Saks Inc. (SKS) | 22-Feb-12 | Grant | 120,078 | -- | -- | 38% 319.41K to 439.49K | |
| 04-Apr-11 5:12 PM View: | Saks Inc. (SKS) | 04-Apr-11 | Grant | 31,002 | -- | -- | 11% 288.41K to 319.41K | |
| 08-Mar-11 6:08 PM View: | Saks Inc. (SKS) | 08-Mar-11 | Market Sale | 13,831 | $12.07 | $166,953.00 | (5%) 302.24K to 288.41K | 6% |
| 08-Mar-11 6:08 PM View: | Saks Inc. (SKS) | 06-Mar-11 | Payment of Exercise | 7,719 | $11.90 | $91,856.10 | (2%) 309.96K to 302.24K | 4% |
| 25-Feb-11 4:19 PM View: | Saks Inc. (SKS) | 24-Feb-11 | Grant | 19,526 | -- | -- | 7% 290.43K to 309.96K | |
| 19-Nov-10 4:55 PM View: | Saks Inc. (SKS) | 17-Nov-10 | Market Sale | 49,331 | $11.07 | $546,162.00 | (15%) 339.76K to 290.43K | 4% |
| 05-May-10 4:46 PM View: | Saks Inc. (SKS) | 04-May-10 | Disposition | 25,000 | $9.83 | $245,750.00 | (7%) 364.76K to 339.76K | (16%) |
| 05-May-10 4:46 PM View: | Saks Inc. (SKS) | 04-May-10 | Option Exercise | 25,000 | -- | -- | 7% 339.76K to 364.76K | |
| 19-Apr-10 4:46 PM View: | Saks Inc. (SKS) | 17-Apr-10 | Payment of Exercise | 7,918 | $9.32 | $73,795.80 | (2%) 347.68K to 339.76K | (22%) |
| 02-Apr-10 1:52 PM View: | Saks Inc. (SKS) | 01-Apr-10 | Grant | 99,681 | -- | -- | 40% 248.0K to 347.68K | |
| 26-Feb-10 1:11 PM View: | Saks Inc. (SKS) | 25-Feb-10 | Grant | 31,002 | -- | -- | 14% 217.0K to 248.0K | |
| 05-May-09 5:17 PM View: | Saks Inc. (SKS) | 04-May-09 | Disposition | 25,000 | $5.18 | $129,500.00 | (10%) 242.0K to 217.0K | (108%) |
| 05-May-09 5:17 PM View: | Saks Inc. (SKS) | 04-May-09 | Option Exercise | 25,000 | -- | -- | 12% 217.0K to 242.0K | |
| 02-Mar-09 5:12 PM View: | Saks Inc. (SKS) | 26-Feb-09 | Grant | 99,681 | -- | -- | 85% 117.07K to 216.75K | |
| 06-May-08 2:29 PM View: | Saks Inc. (SKS) | 04-May-08 | Disposition | 25,000 | $13.49 | $337,250.00 | (18%) 141.43K to 116.42K | 19% |
| 06-May-08 2:29 PM View: | Saks Inc. (SKS) | 04-May-08 | Option Exercise | 25,000 | -- | -- | 21% 116.42K to 141.43K | |
| 02-Apr-08 3:03 PM View: | Saks Inc. (SKS) | 01-Apr-08 | Grant | 6,563 | -- | -- | 6% 109.86K to 116.42K | |
| 10-Mar-08 3:42 PM View: | Saks Inc. (SKS) | 06-Mar-08 | Grant | 57,516 | -- | -- | 110% 52.35K to 109.86K | |
| 19-Apr-07 6:41 PM View: | Saks Inc. (SKS) | 17-Apr-07 | Grant | 13,125 | -- | -- | 27% 49.06K to 62.19K | |
| 19-Apr-07 6:41 PM View: | Saks Inc. (SKS) | 17-Apr-07 | Disposition | 10,000 | -- | -- | (16%) 62.19K to 52.19K | |
| 05-Apr-07 10:56 AM View: | Saks Inc. (SKS) | 03-Apr-07 | Disposition | 5,104 | -- | -- | (7%) 70.25K to 65.15K | |
| 05-Apr-07 10:56 AM View: | Saks Inc. (SKS) | 03-Apr-07 | Payment of Exercise | 16,085 | $21.01 | $337,946.00 | (25%) 65.15K to 49.06K | 48% |
| 07-Dec-06 7:50 PM View: | Saks Inc. (SKS) | 06-Dec-06 | Option Exercise | 37,781 | $14.04 | $530,627.00 | 54% 70.25K to 108.03K | |
| 07-Dec-06 7:50 PM View: | Saks Inc. (SKS) | 06-Dec-06 | Market Option Sale | 37,781 | $17.48 | $660,341.00 | (35%) 108.03K to 70.25K | 38% |
| 17-Nov-06 10:00 PM View: | Saks Inc. (SKS) | 15-Nov-06 | Market Sale | 7,500 | $20.10 | $150,750.00 | (10%) 77.75K to 70.25K | 33% |
| 18-Apr-06 9:30 AM View: | Saks Inc. (SKS) | 14-Apr-06 | Disposition (other) | 10,000 | -- | -- | (11%) 87.75K to 77.75K | |
| 17-Mar-06 3:04 PM View: | Saks Inc. (SKS) | 16-Mar-06 | Market Sale | 5,000 | $20.00 | $100,000.00 | (5%) 92.75K to 87.75K | 32% |
| 24-Feb-06 11:16 AM View: | Saks Inc. (SKS) | 22-Feb-06 | Grant | 18,750 | -- | -- | 25% 74.0K to 92.75K | |
| 02-Feb-06 4:34 PM View: | Saks Inc. (SKS) | 31-Jan-06 | Market Sale | 5,000 | $19.50 | $97,500.00 | (6%) 79.0K to 74.0K | 31% |
| 17-Jan-06 9:02 AM View: | Saks Inc. (SKS) | 13-Jan-06 | Option Exercise | 16,811 | $16.90 | $284,055.00 | 20% 84.0K to 100.81K | 6% |
| 17-Jan-06 9:02 AM View: | Saks Inc. (SKS) | 13-Jan-06 | Market Option Sale | 16,811 | $19.00 | $319,409.00 | (17%) 100.81K to 84.0K | 29% |
| 10-Jan-06 2:13 PM View: | Saks Inc. (SKS) | 09-Jan-06 | Option Exercise | 29,998 | $11.27 | $337,953.00 | 34% 89.0K to 119.0K | |
| 10-Jan-06 2:13 PM View: | Saks Inc. (SKS) | 09-Jan-06 | Market Option Sale | 29,998 | $18.00 | $539,964.00 | (25%) 119.0K to 89.0K | 25% |
| 10-Jan-06 2:13 PM View: | Saks Inc. (SKS) | 09-Jan-06 | Market Sale | 5,000 | $18.00 | $90,000.00 | (6%) 89.0K to 84.0K | 25% |
| 21-Dec-05 12:33 PM View: | Saks Inc. (SKS) | 16-Dec-05 | Market Sale | 3,225 | $17.30 | $55,792.50 | (3%) 92.23K to 89.0K | 22% |
| 14-Dec-05 11:17 AM View: | Saks Inc. (SKS) | 12-Dec-05 | Option Exercise | 10,398 | $8.81 | $91,616.80 | 11% 92.23K to 102.63K | |
| 14-Dec-05 11:17 AM View: | Saks Inc. (SKS) | 12-Dec-05 | Market Option Sale | 10,398 | $17.00 | $176,766.00 | (10%) 102.63K to 92.23K | 20% |
| 07-Sep-05 5:06 PM View: | Saks Inc. (SKS) | 23-Jun-05 | Grant | 37,500 | -- | -- | 69% 54.73K to 92.23K | |
| 17-May-05 4:38 PM View: | Saks Inc. (SKS) | 13-May-05 | Grant | 20,000 | -- | -- | 58% 34.76K to 54.76K |