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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-22 4:04 PM View:  | Kirkland's Inc. (KIRK) | 24-Mar-22 | Payment of Exercise | 724 | $10.95 | $7,927.80 | (4%) 19.41K to 18.68K | |
| 25-Mar-22 6:52 PM View: | Kirkland's Inc. (KIRK) | 23-Mar-22 | Grant | 10,291 | -- | -- | 113% 9.12K to 19.41K | |
| 11-Oct-13 1:42 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 44,856 | $42.00 | $1,883,950.00 | (100%) 44.86K to 0 | < 1% |
| 11-Oct-13 1:42 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Disposition (other) | 3,359 | $42.00 | $141,078.00 | (7%) 48.22K to 44.86K | < 1% |
| 11-Oct-13 1:42 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Option Exercise | 33,315 | $9.68 | $322,532.00 | 224% 14.9K to 48.22K | |
| 19-Aug-13 4:45 PM View: | Rue21, Inc. (RUE) | 10-Aug-13 | Payment of Exercise | 419 | $41.86 | $17,539.30 | (3%) 15.32K to 14.9K | < 1% |
| 19-Aug-13 4:45 PM View: | Rue21, Inc. (RUE) | 10-Aug-13 | Option Exercise | 1,333 | -- | -- | 10% 13.99K to 15.32K | |
| 03-May-13 4:09 PM View: | Rue21, Inc. (RUE) | 01-May-13 | Payment of Exercise | 681 | $31.90 | $21,723.90 | (5%) 14.67K to 13.99K | < 1% |
| 03-May-13 4:09 PM View: | Rue21, Inc. (RUE) | 01-May-13 | Option Exercise | 2,166 | -- | -- | 17% 12.5K to 14.67K | |
| 28-Mar-13 5:14 PM View: | Rue21, Inc. (RUE) | 26-Mar-13 | Grant | 3,382 | -- | -- | 37% 9.12K to 12.5K | |
| 21-Mar-13 5:26 PM View: | Rue21, Inc. (RUE) | 19-Mar-13 | Payment of Exercise | 1,121 | $28.55 | $32,004.50 | (11%) 10.24K to 9.12K | (1%) |
| 25-Feb-13 4:26 PM View: | Rue21, Inc. (RUE) | 21-Feb-13 | Grant | 6,240 | -- | -- | 156% 4.0K to 10.24K | |
| 20-Dec-12 4:05 PM View: | Rue21, Inc. (RUE) | 18-Dec-12 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 100% 4.0K to 8.0K | |
| 20-Dec-12 4:05 PM View: | Rue21, Inc. (RUE) | 18-Dec-12 | Market Option Sale (Planned) | 4,000 | $29.30 | $117,200.00 | (50%) 8.0K to 4.0K | (< 1%) |
| 21-Nov-12 2:53 PM View: | Rue21, Inc. (RUE) | 19-Nov-12 | Option Exercise | 1,551 | $8.00 | $12,408.00 | 24% 6.45K to 8.0K | |
| 21-Nov-12 2:53 PM View: | Rue21, Inc. (RUE) | 19-Nov-12 | Market Option Sale (Planned) | 1,551 | $28.08 | $43,552.10 | (19%) 8.0K to 6.45K | (5%) |
| 21-Nov-12 2:53 PM View: | Rue21, Inc. (RUE) | 19-Nov-12 | Market Sale (Planned) | 2,449 | $28.08 | $68,767.90 | (38%) 6.45K to 4.0K | (5%) |
| 25-Oct-12 5:19 PM View: | Rue21, Inc. (RUE) | 23-Oct-12 | Option Exercise | 874 | $8.00 | $6,992.00 | 16% 5.58K to 6.45K | |
| 19-Oct-12 4:04 PM View: | Rue21, Inc. (RUE) | 17-Oct-12 | Market Sale (Planned) | 4,000 | $31.13 | $124,520.00 | (42%) 9.57K to 5.58K | 5% |
| 18-Sep-12 8:53 AM View: | Rue21, Inc. (RUE) | 17-Sep-12 | Market Sale (Planned) | 4,000 | $33.11 | $132,440.00 | (26%) 15.38K to 11.38K | 13% |
| 17-Aug-12 4:32 PM View: | Rue21, Inc. (RUE) | 17-Aug-12 | Market Sale (Planned) | 4,000 | $27.47 | $109,880.00 | (21%) 19.38K to 15.38K | (5%) |
| 14-Aug-12 3:55 PM View: | Rue21, Inc. (RUE) | 10-Aug-12 | Payment of Exercise | 408 | $25.97 | $10,595.80 | (2%) 19.78K to 19.38K | (13%) |
| 14-Aug-12 3:55 PM View: | Rue21, Inc. (RUE) | 10-Aug-12 | Option Exercise | 1,334 | -- | -- | 7% 18.45K to 19.78K | |
| 17-Jul-12 8:03 PM View: | Rue21, Inc. (RUE) | 17-Jul-12 | Market Sale (Planned) | 4,000 | $26.58 | $106,320.00 | (18%) 22.45K to 18.45K | (8%) |
| 02-May-12 6:17 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Payment of Exercise | 662 | $30.35 | $20,091.70 | (3%) 23.11K to 22.45K | 7% |
| 02-May-12 6:17 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Option Exercise | 2,167 | -- | -- | 10% 20.94K to 23.11K | |
| 21-Mar-12 8:26 PM View: | Rue21, Inc. (RUE) | 19-Mar-12 | Grant | 4,000 | -- | -- | 24% 16.94K to 20.94K | |
| 15-Jul-11 9:46 AM View: | Rue21, Inc. (RUE) | 14-Jul-11 | Market Sale | 8,671 | $34.43 | $298,543.00 | (34%) 25.61K to 16.94K | 18% |
| 15-Jun-11 8:51 AM View: | Rue21, Inc. (RUE) | 14-Jun-11 | Market Sale (Planned) | 2,300 | $31.04 | $71,392.00 | (9%) 26.11K to 23.82K | 9% |
| 18-May-11 6:44 PM View: | Rue21, Inc. (RUE) | 16-May-11 | Market Sale (Planned) | 2,300 | $30.83 | $70,909.00 | (8%) 28.41K to 26.11K | 8% |
| 15-Apr-11 10:23 AM View: | Rue21, Inc. (RUE) | 14-Apr-11 | Market Sale (Planned) | 2,300 | $29.63 | $68,149.00 | (7%) 30.71K to 28.41K | 5% |
| 15-Mar-11 10:14 AM View: | Rue21, Inc. (RUE) | 14-Mar-11 | Market Sale (Planned) | 2,300 | $31.09 | $71,507.00 | (7%) 33.02K to 30.71K | 9% |
| 15-Feb-11 1:17 PM View: | Rue21, Inc. (RUE) | 14-Feb-11 | Market Sale (Planned) | 2,300 | $33.54 | $77,142.00 | (7%) 35.31K to 33.02K | 16% |
| 14-Jan-11 4:24 PM View: | Rue21, Inc. (RUE) | 14-Jan-11 | Market Sale | 2,300 | $33.31 | $76,613.00 | (6%) 37.62K to 35.31K | 15% |
| 16-Dec-10 11:21 AM View: | Rue21, Inc. (RUE) | 15-Dec-10 | Market Sale (Planned) | 2,700 | $30.81 | $83,187.00 | (7%) 40.31K to 37.62K | 5% |
| 17-Nov-10 8:34 AM View: | Rue21, Inc. (RUE) | 15-Nov-10 | Market Sale (Planned) | 2,700 | $26.97 | $72,819.00 | (6%) 43.02K to 40.31K | (9%) |
| 18-Oct-10 10:26 AM View: | Rue21, Inc. (RUE) | 15-Oct-10 | Market Sale (Planned) | 2,700 | $28.79 | $77,733.00 | (6%) 45.72K to 43.02K | (2%) |
| 17-Sep-10 2:56 PM View: | Rue21, Inc. (RUE) | 15-Sep-10 | Market Sale (Planned) | 2,700 | $24.85 | $67,095.00 | (6%) 48.41K to 45.72K | (18%) |
| 16-Aug-10 5:53 PM View: | Rue21, Inc. (RUE) | 16-Aug-10 | Market Sale (Planned) | 2,700 | $22.69 | $61,263.00 | (5%) 51.12K to 48.41K | (30%) |
| 16-Jul-10 8:21 AM View: | Rue21, Inc. (RUE) | 15-Jul-10 | Market Sale (Planned) | 2,700 | $28.34 | $76,518.00 | (5%) 53.81K to 51.12K | (4%) |
| 26-Feb-10 11:18 AM View: | Rue21, Inc. (RUE) | 25-Feb-10 | Market Sale | 31,185 | $28.50 | $888,772.00 | (37%) 85.0K to 53.81K | (3%) |
| 10-Dec-09 7:41 PM View: | Rue21, Inc. (RUE) | 09-Dec-09 | Exercise (in-the money or at-the-money) | 30,000 | $0.00 | $150.00 | 55% 55.0K to 85.0K |