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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-12 5:30 PM View:  | J. C. Penney Company, Inc (JCP) | 13-Mar-13 | Grant | 3,986 | -- | -- | 27% 14.84K to 18.83K | |
| 19-Mar-12 5:56 PM View: | J. C. Penney Company, Inc (JCP) | 16-Mar-12 | Payment of Exercise | 567 | $36.24 | $20,548.10 | (3%) 18.64K to 18.08K | 48% |
| 19-Mar-12 5:56 PM View: | J. C. Penney Company, Inc (JCP) | 15-Mar-12 | Payment of Exercise | 185 | $36.99 | $6,843.15 | (< 1%) 18.83K to 18.64K | 49% |
| 01-Mar-12 5:42 PM View: | J. C. Penney Company, Inc (JCP) | 28-Feb-12 | Option Exercise | 20,632 | $23.26 | $479,869.00 | 81% 25.61K to 46.24K | |
| 01-Mar-12 5:42 PM View: | J. C. Penney Company, Inc (JCP) | 28-Feb-12 | Market Option Sale | 20,632 | $41.41 | $854,473.00 | (45%) 46.24K to 25.61K | 55% |
| 18-Mar-11 5:33 PM View: | J. C. Penney Company, Inc (JCP) | 16-Mar-11 | Payment of Exercise | 563 | $36.15 | $20,352.50 | (2%) 25.75K to 25.18K | 47% |
| 17-Mar-11 5:29 PM View: | J. C. Penney Company, Inc (JCP) | 15-Mar-11 | Grant | 2,050 | -- | -- | 9% 23.7K to 25.75K | |
| 15-Mar-11 4:58 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-11 | Payment of Exercise | 75 | $37.67 | $2,825.25 | (< 1%) 23.77K to 23.7K | 49% |
| 25-Feb-11 5:21 PM View: | J. C. Penney Company, Inc (JCP) | 23-Feb-11 | Grant | 3,759 | -- | -- | 19% 20.03K to 23.79K | |
| 18-Mar-10 5:19 PM View: | J. C. Penney Company, Inc (JCP) | 16-Mar-10 | Grant | 2,441 | -- | -- | 14% 17.16K to 19.6K | |
| 16-Mar-10 5:10 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-10 | Payment of Exercise | 73 | $30.56 | $2,230.88 | (< 1%) 17.23K to 17.16K | 35% |
| 24-Mar-09 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 22-Mar-09 | Payment of Exercise | 249 | $17.25 | $4,295.25 | (1%) 17.17K to 16.92K | (34%) |
| 13-Mar-09 2:07 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-09 | Payment of Exercise | 92 | $16.59 | $1,526.28 | (< 1%) 17.12K to 17.03K | (41%) |
| 04-Nov-08 5:15 PM View: | J. C. Penney Company, Inc (JCP) | 01-Nov-08 | Payment of Exercise | 416 | $23.92 | $9,950.72 | (2%) 17.29K to 16.88K | 1% |