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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-14 4:12 PM View:  | Cache Inc. (CACH) | 02-Jun-14 | Market Purchase | 125,714 | $1.75 | $220,000.00 | 5% 2.69M to 2.81M | (98%) |
| 03-May-13 4:50 PM View: | Cache Inc. (CACH) | 01-May-13 | Private Purchase | 2,121,210 | $1.65 | $3,500,000.00 | 510% 415.68K to 2.54M | |
| 03-May-13 4:50 PM View: | Cache Inc. (CACH) | 01-May-13 | Exercise (in-the money or at-the-money) | 149,229 | $1.65 | $246,228.00 | 6% 2.54M to 2.69M | |
| 14-Dec-12 6:13 PM View: | Physicians Formula Holdings... (FACE) | 12-Dec-12 | Disposition | 2,534,900 | $4.90 | $12,421,000.00 | (100%) 2.53M to 0 | 0% |
| 26-Nov-12 4:15 PM View: | Physicians Formula Holdings... (FACE) | 21-Nov-12 | Option Exercise | 17,962 | $3.04 | $54,604.50 | < 1% 2.52M to 2.53M | |
| 13-May-11 5:00 PM View: | Mothers Work Inc. (DEST) | 11-May-11 | Market Sale | 120,003 | $23.45 | $2,814,420.00 | (9%) 1.38M to 1.26M | 88% |
| 29-Apr-11 5:13 PM View: | Mothers Work Inc. (DEST) | 27-Apr-11 | Market Sale | 102,491 | $24.87 | $2,548,970.00 | (7%) 1.48M to 1.38M | 89% |
| 06-Apr-11 7:05 PM View: | Mothers Work Inc. (DEST) | 06-Apr-11 | Market Sale | 10,000 | $24.01 | $240,100.00 | (< 1%) 1.49M to 1.48M | 89% |
| 06-Apr-11 7:05 PM View: | Mothers Work Inc. (DEST) | 05-Apr-11 | Market Sale | 8,881 | $23.93 | $212,543.00 | (< 1%) 1.5M to 1.49M | 88% |
| 06-Apr-11 7:05 PM View: | Mothers Work Inc. (DEST) | 04-Apr-11 | Market Sale | 110,000 | $23.33 | $2,566,380.00 | (7%) 1.61M to 1.5M | 88% |
| 18-Mar-11 5:47 PM View: | Mothers Work Inc. (DEST) | 18-Mar-11 | Market Sale | 21,915 | $22.52 | $493,480.00 | (1%) 1.63M to 1.61M | 88% |
| 18-Mar-11 5:47 PM View: | Mothers Work Inc. (DEST) | 17-Mar-11 | Market Sale | 13,400 | $22.54 | $301,988.00 | (< 1%) 1.65M to 1.63M | 88% |
| 18-Mar-11 5:47 PM View: | Mothers Work Inc. (DEST) | 16-Mar-11 | Market Sale | 121,300 | $22.88 | $2,775,000.00 | (7%) 1.77M to 1.65M | 88% |
| 12-Jul-10 4:47 PM View: | Mothers Work Inc. (DEST) | 08-Jul-10 | Market Purchase | 25,000 | $24.70 | $617,440.00 | 3% 858.89K to 883.89K | (77%) |
| 01-Jul-10 5:50 PM View: | Mothers Work Inc. (DEST) | 29-Jun-10 | Market Purchase | 5,071 | $24.36 | $123,537.00 | < 1% 853.82K to 858.89K | (77%) |
| 24-Jun-10 4:24 PM View: | Mothers Work Inc. (DEST) | 24-Jun-10 | Market Purchase | 32,700 | $24.70 | $807,690.00 | 4% 821.12K to 853.82K | (77%) |
| 24-Jun-10 4:24 PM View: | Mothers Work Inc. (DEST) | 22-Jun-10 | Market Purchase | 115,000 | $25.15 | $2,892,250.00 | 16% 706.12K to 821.12K | (78%) |
| 10-Jun-10 5:09 PM View: | Mothers Work Inc. (DEST) | 09-Jun-10 | Market Purchase | 7,504 | $25.00 | $187,592.00 | 1% 698.62K to 706.12K | (78%) |
| 10-Jun-10 5:09 PM View: | Mothers Work Inc. (DEST) | 08-Jun-10 | Market Purchase | 13,925 | $24.89 | $346,538.00 | 2% 684.69K to 698.62K | (78%) |
| 12-Jun-09 9:30 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 12-Jun-09 | Market Purchase | 2,794,220 | $0.36 | $1,005,920.00 | 2% 122.95M to 125.74M | (< 1%) |
| 12-Jun-09 9:30 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 11-Jun-09 | Acquisition (other) | 27,622,200 | -- | -- | 28% 98.12M to 125.74M | |
| 12-Jun-09 9:30 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 10-Jun-09 | Acquisition (other) | 1,119,220 | -- | -- | 1% 96.11M to 97.23M | |
| 12-Jun-09 9:30 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 10-Jun-09 | Market Purchase | 891,000 | $0.36 | $320,760.00 | < 1% 97.23M to 98.12M | (< 1%) |
| 29-May-09 5:36 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 28-May-09 | Market Purchase | 72,962 | $0.36 | $26,266.30 | < 1% 24.18M to 24.26M | (4%) |
| 29-May-09 5:36 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 27-May-09 | Market Purchase | 32,025 | $0.36 | $11,529.00 | < 1% 24.15M to 24.18M | (6%) |
| 27-May-09 6:00 AM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 22-May-09 | Market Purchase | 34,912 | $0.36 | $12,568.30 | < 1% 24.12M to 24.15M | (7%) |
| 27-May-09 6:00 AM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 21-May-09 | Market Purchase | 22,033 | $0.36 | $7,931.88 | < 1% 24.1M to 24.12M | (6%) |
| 20-May-09 11:06 AM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 20-May-09 | Market Purchase | 5,500 | $0.36 | $1,980.00 | < 1% 48.18M to 48.18M | (6%) |
| 20-May-09 11:06 AM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 18-May-09 | Market Purchase | 412,587 | $0.36 | $148,531.00 | < 1% 47.77M to 48.18M | (6%) |
| 15-May-09 4:18 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 15-May-09 | Market Purchase | 13,865 | $0.36 | $4,991.40 | < 1% 47.33M to 47.34M | (6%) |
| 15-May-09 4:18 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 13-May-09 | Market Purchase | 143 | $0.36 | $51.48 | < 1% 47.33M to 47.33M | (6%) |
| 08-May-09 4:08 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 08-May-09 | Market Purchase | 68,131 | $0.36 | $24,527.20 | < 1% 70.73M to 70.8M | (6%) |
| 08-May-09 4:08 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 07-May-09 | Market Purchase | 56,668 | $0.36 | $20,400.50 | < 1% 70.67M to 70.73M | (6%) |
| 08-May-09 4:08 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 06-May-09 | Market Purchase | 100 | $0.36 | $36.00 | < 1% 70.67M to 70.67M | (6%) |
| 05-May-09 5:39 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 05-May-09 | Market Purchase | 111,604 | $0.36 | $40,177.40 | < 1% 46.85M to 46.96M | (6%) |
| 05-May-09 5:39 PM View: | Galaxy Nutritional Foods Inc. (GXYF.OB) | 01-May-09 | Market Purchase | 9,055,810 | $0.36 | $3,260,090.00 | 24% 37.8M to 46.85M | (6%) |
| 16-Mar-09 6:47 PM View: | Physicians Formula Holdings... (FACE) | 12-Mar-09 | Market Purchase | 50,000 | $1.05 | $52,500.00 | 2% 2.47M to 2.52M | 649% |
| 10-Mar-09 8:13 PM View: | Physicians Formula Holdings... (FACE) | 10-Mar-09 | Market Purchase | 104,000 | $1.02 | $106,059.00 | 4% 2.36M to 2.47M | 672% |
| 10-Mar-09 8:13 PM View: | Physicians Formula Holdings... (FACE) | 06-Mar-09 | Market Purchase | 89,600 | $1.26 | $112,896.00 | 4% 2.27M to 2.36M | 524% |
| 09-Feb-09 6:48 PM View: | Physicians Formula Holdings... (FACE) | 05-Feb-09 | Market Purchase | 7,000 | $2.25 | $15,758.40 | < 1% 2.27M to 2.27M | 250% |
| 02-Jan-09 4:13 PM View: | Physicians Formula Holdings... (FACE) | 30-Dec-08 | Market Purchase | 48,801 | $2.75 | $134,188.00 | 2% 2.22M to 2.27M | 186% |
| 14-Jan-09 5:00 PM View: | SM&A (WINS) | 29-Dec-08 | Disposition (other) | 2,086,410 | $6.25 | $13,040,100.00 | (100%) 2.09M to 0 | 11% |
| 31-Dec-08 4:04 PM View: | Mothers Work Inc. (DEST) | 29-Dec-08 | Market Purchase | 4,880 | $6.78 | $33,105.90 | < 1% 679.81K to 684.69K | (20%) |
| 24-Dec-08 4:15 PM View: | Physicians Formula Holdings... (FACE) | 22-Dec-08 | Market Purchase | 49,531 | $2.63 | $130,108.00 | 2% 2.17M to 2.22M | 200% |
| 07-Oct-08 4:43 PM View: | Mothers Work Inc. (DEST) | 06-Oct-08 | Market Purchase | 6,600 | $10.50 | $69,300.00 | < 1% 673.21K to 679.81K | (56%) |
| 07-Oct-08 4:43 PM View: | Mothers Work Inc. (DEST) | 03-Oct-08 | Market Purchase | 5,227 | $12.49 | $65,310.30 | < 1% 667.99K to 673.21K | (63%) |
| 25-Sep-08 4:53 PM View: | Mothers Work Inc. (DEST) | 24-Sep-08 | Market Purchase | 4,000 | $13.90 | $55,600.00 | < 1% 663.99K to 667.99K | (67%) |
| 25-Sep-08 4:53 PM View: | Mothers Work Inc. (DEST) | 23-Sep-08 | Market Purchase | 38,247 | $13.88 | $531,029.00 | 6% 625.74K to 663.99K | (67%) |
| 25-Aug-08 4:28 PM View: | Mothers Work Inc. (DEST) | 21-Aug-08 | Market Purchase | 500 | $13.28 | $6,638.00 | < 1% 625.24K to 625.74K | (65%) |
| 25-Jul-08 4:32 PM View: | Mothers Work Inc. (DEST) | 23-Jul-08 | Market Purchase | 5,300 | $11.89 | $63,022.30 | < 1% 619.94K to 625.24K | (61%) |