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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 5:10 PM View:  | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Grant | 15,766 | -- | -- | 5% 349.19K to 364.96K | |
| 25-Aug-15 5:10 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 354,856 | -- | -- | (97%) 364.96K to 10.1K | |
| 25-Aug-15 5:10 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 10,100 | -- | -- | (100%) 10.1K to 0 | |
| 20-Aug-15 4:02 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Aug-15 | Grant | 7,427 | -- | -- | 2% 341.76K to 349.19K | |
| 19-Mar-15 6:00 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-15 | Payment of Exercise | 2,403 | $40.81 | $98,066.40 | (< 1%) 343.49K to 341.08K | (2%) |
| 19-Mar-15 6:00 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Mar-15 | Grant | 8,200 | -- | -- | 2% 335.29K to 343.49K | |
| 13-Mar-15 5:02 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-15 | Payment of Exercise | 2,714 | $37.43 | $101,585.00 | (< 1%) 338.0K to 335.29K | (11%) |
| 13-Mar-15 5:02 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-15 | Payment of Exercise | 2,158 | $37.25 | $80,385.50 | (< 1%) 340.16K to 338.0K | (12%) |
| 12-Mar-15 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Mar-15 | Grant | 3,972 | -- | -- | 1% 336.19K to 340.16K | |
| 21-Aug-14 5:32 PM View: | AnnTaylor Stores Corp. (ANN) | 19-Aug-14 | Grant | 4,245 | -- | -- | 1% 331.94K to 336.19K | |
| 20-Mar-14 7:30 AM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-14 | Grant | 35,800 | -- | -- | 12% 295.47K to 331.27K | |
| 17-Mar-14 9:04 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-14 | Payment of Exercise | 1,996 | $37.53 | $74,909.90 | (< 1%) 297.46K to 295.47K | (11%) |
| 17-Mar-14 9:04 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-14 | Payment of Exercise | 2,992 | $34.90 | $104,421.00 | (< 1%) 300.46K to 297.46K | (19%) |
| 14-Mar-14 9:30 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-14 | Payment of Exercise | 2,396 | $36.09 | $86,471.60 | (< 1%) 302.87K to 300.47K | (15%) |
| 13-Mar-14 5:17 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-14 | Grant | 3,777 | -- | -- | 1% 299.09K to 302.87K | |
| 10-Dec-13 4:41 PM View: | AnnTaylor Stores Corp. (ANN) | 06-Dec-13 | Gift | 1,000 | -- | -- | (< 1%) 300.09K to 299.09K | |
| 23-Aug-13 4:24 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-13 | Grant | 5,278 | -- | -- | 2% 294.81K to 300.09K | |
| 19-Mar-13 5:56 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-13 | Payment of Exercise | 3,771 | $31.20 | $117,655.00 | (1%) 297.82K to 294.05K | (33%) |
| 19-Mar-13 5:56 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-13 | Option Exercise | 3,334 | -- | -- | 1% 294.49K to 297.82K | |
| 19-Mar-13 5:56 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-13 | Payment of Exercise | 2,828 | $30.91 | $87,413.50 | (< 1%) 297.32K to 294.49K | (34%) |
| 15-Mar-13 4:46 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-13 | Payment of Exercise | 4,223 | $30.77 | $129,942.00 | (1%) 301.54K to 297.32K | (35%) |
| 14-Mar-13 4:32 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-13 | Grant | 8,000 | -- | -- | 3% 293.54K to 301.54K | |
| 07-Mar-13 2:46 PM View: | AnnTaylor Stores Corp. (ANN) | 05-Mar-13 | Grant | 3,403 | -- | -- | 1% 290.14K to 293.54K | |
| 04-Dec-12 3:46 PM View: | AnnTaylor Stores Corp. (ANN) | 01-Dec-12 | Grant | 25,000 | -- | -- | 9% 265.14K to 290.14K | |
| 16-Aug-12 11:43 AM View: | AnnTaylor Stores Corp. (ANN) | 14-Aug-12 | Grant | 6,421 | -- | -- | 2% 258.72K to 265.14K | |
| 19-Mar-12 1:50 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-12 | Payment of Exercise | 3,637 | $28.32 | $103,000.00 | (< 1%) 505.62K to 501.98K | (46%) |
| 19-Mar-12 1:50 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-12 | Option Exercise | 3,333 | -- | -- | < 1% 502.28K to 505.62K | |
| 19-Mar-12 1:50 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-12 | Payment of Exercise | 1,584 | $27.76 | $43,971.80 | (< 1%) 507.5K to 505.92K | (49%) |
| 14-Mar-12 12:49 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-12 | Grant | 11,250 | -- | -- | 5% 248.34K to 259.6K | |
| 14-Mar-12 12:49 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-12 | Payment of Exercise | 1,012 | $27.41 | $27,738.90 | (< 1%) 249.36K to 248.34K | (51%) |
| 13-Mar-12 1:10 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Mar-12 | Payment of Exercise | 2,716 | $27.41 | $74,445.60 | (1%) 252.07K to 249.36K | (51%) |
| 19-Sep-11 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Sep-11 | Payment of Exercise | 1,040 | $24.94 | $25,937.60 | (< 1%) 253.11K to 252.07K | (66%) |
| 18-Aug-11 11:32 AM View: | AnnTaylor Stores Corp. (ANN) | 16-Aug-11 | Grant | 7,063 | -- | -- | 3% 246.05K to 253.11K | |
| 27-Apr-11 10:34 AM View: | AnnTaylor Stores Corp. (ANN) | 25-Apr-11 | Payment of Exercise | 1,896 | $31.79 | $60,273.80 | (< 1%) 247.95K to 246.05K | (30%) |
| 17-Mar-11 11:23 AM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-11 | Payment of Exercise | 5,665 | $27.78 | $157,374.00 | (2%) 252.7K to 247.03K | (49%) |
| 17-Mar-11 11:23 AM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-11 | Option Exercise | 3,333 | -- | -- | 1% 249.37K to 252.7K | |
| 17-Mar-11 11:23 AM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-11 | Grant | 7,500 | -- | -- | 3% 241.87K to 249.37K | |
| 15-Mar-11 1:42 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-11 | Payment of Exercise | 906 | $27.29 | $24,724.70 | (< 1%) 242.77K to 241.87K | (52%) |
| 14-Mar-11 1:45 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Mar-11 | Payment of Exercise | 2,415 | $24.40 | $58,926.00 | (< 1%) 245.19K to 242.77K | (70%) |
| 10-Mar-11 12:01 PM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-11 | Grant | 8,066 | -- | -- | 3% 237.12K to 245.19K | |
| 21-Sep-10 12:41 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Sep-10 | Payment of Exercise | 1,069 | $18.74 | $20,033.10 | (< 1%) 238.19K to 237.12K | (125%) |
| 20-Aug-10 11:35 AM View: | AnnTaylor Stores Corp. (ANN) | 18-Aug-10 | Grant | 8,334 | -- | -- | 4% 229.86K to 238.19K | |
| 27-Apr-10 1:28 PM View: | AnnTaylor Stores Corp. (ANN) | 25-Apr-10 | Payment of Exercise | 1,900 | $24.55 | $46,645.00 | (< 1%) 229.92K to 228.02K | (72%) |
| 18-Mar-10 11:40 AM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-10 | Payment of Exercise | 3,799 | $19.58 | $74,384.40 | (2%) 233.72K to 229.92K | (115%) |
| 16-Mar-10 11:42 AM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-10 | Payment of Exercise | 937 | $19.45 | $18,224.70 | (< 1%) 234.66K to 233.72K | (117%) |
| 11-Mar-10 1:51 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Mar-10 | Payment of Exercise | 2,528 | $18.75 | $47,400.00 | (1%) 237.19K to 234.66K | (125%) |
| 11-Mar-10 1:51 PM View: | AnnTaylor Stores Corp. (ANN) | 09-Mar-10 | Grant | 6,250 | -- | -- | 3% 230.94K to 237.19K | |
| 21-Sep-09 11:05 AM View: | AnnTaylor Stores Corp. (ANN) | 17-Sep-09 | Payment of Exercise | 844 | $17.24 | $14,550.60 | (< 1%) 231.78K to 230.94K | (145%) |
| 20-Aug-09 10:05 AM View: | AnnTaylor Stores Corp. (ANN) | 18-Aug-09 | Grant | 5,749 | -- | -- | 3% 226.03K to 231.78K | |
| 17-Mar-09 9:58 AM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-09 | Market Purchase | 100,000 | $3.48 | $348,000.00 | 90% 111.6K to 211.6K | 1183% |