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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-17 1:12 PM View:  | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 2,793 | $48.53 | $135,544.00 | (16%) 17.47K to 14.68K | |
| 30-Jun-17 1:12 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 2,793 | -- | -- | 19% 14.68K to 17.47K | |
| 10-Mar-17 12:48 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 3,483 | -- | -- | 31% 11.2K to 14.68K | |
| 16-Mar-15 12:17 PM View: | Cst Brands, LLC (CST) | 12-Mar-15 | Grant | 3,260 | -- | -- | 41% 7.94K to 11.2K | |
| 12-Mar-14 4:17 PM View: | Cst Brands, LLC (CST) | 10-Mar-14 | Grant | 4,001 | -- | -- | 102% 3.94K to 7.94K | |
| 05-Nov-13 4:19 PM View: | Saks Inc. (SKS) | 04-Nov-13 | Disposition | 185,722 | -- | -- | (100%) 185.72K to 0 | |
| 04-Apr-13 4:46 PM View: | Saks Inc. (SKS) | 04-Apr-13 | Grant | 8,811 | -- | -- | 5% 162.56K to 171.37K | |
| 18-Mar-13 4:23 PM View: | Saks Inc. (SKS) | 15-Mar-13 | Market Sale | 19,159 | $11.72 | $224,634.00 | (11%) 181.72K to 162.56K | (1%) |
| 08-Mar-13 4:23 PM View: | Saks Inc. (SKS) | 06-Mar-13 | Payment of Exercise | 13,434 | $11.25 | $151,132.00 | (7%) 195.15K to 181.72K | < 1% |
| 27-Feb-13 6:13 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Grant | 14,355 | -- | -- | 7% 195.98K to 210.33K | |
| 01-Mar-13 4:13 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Market Sale | 15,185 | $11.13 | $168,947.00 | (7%) 210.33K to 195.15K | (2%) |
| 27-Feb-13 6:13 PM View: | Saks Inc. (SKS) | 25-Feb-13 | Payment of Exercise | 10,857 | $11.04 | $119,861.00 | (5%) 206.84K to 195.98K | (3%) |
| 04-Apr-12 4:08 PM View: | Saks Inc. (SKS) | 03-Apr-12 | Grant | 9,748 | -- | -- | 5% 197.09K to 206.84K | |
| 08-Mar-12 6:06 PM View: | Saks Inc. (SKS) | 06-Mar-12 | Payment of Exercise | 12,821 | $10.97 | $140,646.00 | (6%) 209.91K to 197.09K | (4%) |
| 06-Mar-12 4:57 PM View: | Saks Inc. (SKS) | 02-Mar-12 | Market Sale | 36,276 | $11.41 | $413,960.00 | (15%) 246.19K to 209.91K | < 1% |
| 28-Feb-12 5:38 PM View: | Saks Inc. (SKS) | 26-Feb-12 | Payment of Exercise | 21,824 | $11.84 | $258,396.00 | (8%) 268.01K to 246.19K | 4% |
| 23-Feb-12 4:51 PM View: | Saks Inc. (SKS) | 22-Feb-12 | Grant | 111,272 | -- | -- | (29%) 379.28K to 268.01K | |
| 10-Mar-08 3:37 PM View: | Saks Inc. (SKS) | 06-Mar-08 | Grant | 95,859 | -- | -- | 523% 18.34K to 114.19K | |
| 05-Apr-07 10:45 AM View: | Saks Inc. (SKS) | 03-Apr-07 | Disposition | 495 | -- | -- | (3%) 19.27K to 18.78K | |
| 05-Apr-07 10:45 AM View: | Saks Inc. (SKS) | 03-Apr-07 | Payment of Exercise | 445 | $21.01 | $9,349.45 | (2%) 18.78K to 18.34K | 48% |
| 13-Mar-07 4:28 PM View: | Saks Inc. (SKS) | 09-Mar-07 | Grant | 5,625 | -- | -- | 41% 13.65K to 19.27K |