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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-13 1:36 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 20,175 | $42.00 | $847,350.00 | (100%) 20.18K to 0 | < 1% |
| 11-Oct-13 1:36 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Disposition (other) | 5,399 | $42.00 | $226,758.00 | (21%) 25.57K to 20.18K | < 1% |
| 11-Oct-13 1:36 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Option Exercise | 3,685 | $11.80 | $43,483.00 | 17% 21.89K to 25.57K | |
| 03-May-13 4:06 PM View: | Rue21, Inc. (RUE) | 01-May-13 | Payment of Exercise | 786 | $31.90 | $25,073.40 | (3%) 22.68K to 21.89K | < 1% |
| 03-May-13 4:06 PM View: | Rue21, Inc. (RUE) | 01-May-13 | Option Exercise | 2,500 | -- | -- | 12% 20.18K to 22.68K | |
| 28-Mar-13 5:12 PM View: | Rue21, Inc. (RUE) | 26-Mar-13 | Grant | 5,397 | -- | -- | 29% 18.53K to 23.93K | |
| 28-Mar-13 5:12 PM View: | Rue21, Inc. (RUE) | 26-Mar-13 | Disposition | 3,752 | $28.34 | $106,332.00 | (16%) 23.93K to 20.18K | (2%) |
| 21-Mar-13 5:25 PM View: | Rue21, Inc. (RUE) | 19-Mar-13 | Payment of Exercise | 1,795 | $28.55 | $51,247.20 | (9%) 20.32K to 18.53K | (1%) |
| 25-Feb-13 4:25 PM View: | Rue21, Inc. (RUE) | 21-Feb-13 | Grant | 10,140 | -- | -- | 100% 10.19K to 20.32K | |
| 01-Nov-12 4:31 PM View: | Rue21, Inc. (RUE) | 31-Oct-12 | Option Exercise | 3,685 | $11.80 | $43,483.00 | 57% 6.5K to 10.19K | |
| 20-Jun-12 5:08 PM View: | Rue21, Inc. (RUE) | 20-Jun-12 | Option Exercise | 12,664 | $8.05 | $101,935.00 | 154% 8.24K to 20.9K | |
| 20-Jun-12 5:08 PM View: | Rue21, Inc. (RUE) | 20-Jun-12 | Market Option Sale | 12,664 | $27.35 | $346,360.00 | (61%) 20.9K to 8.24K | (52%) |
| 20-Jun-12 5:08 PM View: | Rue21, Inc. (RUE) | 20-Jun-12 | Market Sale | 1,736 | $27.35 | $47,479.60 | (21%) 8.24K to 6.5K | (52%) |
| 20-Jun-12 5:08 PM View: | Rue21, Inc. (RUE) | 19-Jun-12 | Option Exercise | 3,706 | $11.80 | $43,730.80 | 45% 8.24K to 11.94K | |
| 20-Jun-12 5:08 PM View: | Rue21, Inc. (RUE) | 19-Jun-12 | Market Option Sale | 3,706 | $27.50 | $101,915.00 | (31%) 11.94K to 8.24K | (5%) |
| 02-May-12 6:16 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Payment of Exercise | 764 | $30.35 | $23,187.40 | (8%) 9.0K to 8.24K | 7% |
| 02-May-12 6:16 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Option Exercise | 2,500 | -- | -- | 38% 6.5K to 9.0K | |
| 21-Mar-12 8:21 PM View: | Rue21, Inc. (RUE) | 19-Mar-12 | Grant | 6,500 | -- | -- | 100% 0 to 6.5K | |
| 20-Jun-11 9:36 AM View: | Rue21, Inc. (RUE) | 16-Jun-11 | Option Exercise | 12,500 | $8.00 | $100,000.00 | 100% 0 to 12.5K | |
| 20-Jun-11 9:36 AM View: | Rue21, Inc. (RUE) | 16-Jun-11 | Market Option Sale | 12,500 | $30.23 | $377,875.00 | (100%) 12.5K to 0 | 6% |
| 02-Jun-11 3:07 PM View: | Rue21, Inc. (RUE) | 02-Jun-11 | Option Exercise | 3,500 | $11.80 | $41,300.00 | 100% 0 to 3.5K | |
| 02-Jun-11 3:07 PM View: | Rue21, Inc. (RUE) | 02-Jun-11 | Market Option Sale | 3,500 | $33.21 | $116,235.00 | (100%) 3.5K to 0 | 15% |
| 13-Dec-10 12:41 PM View: | Rue21, Inc. (RUE) | 10-Dec-10 | Market Sale | 9,250 | $30.08 | $278,240.00 | (100%) 9.25K to 0 | 2% |
| 17-Jun-10 4:59 PM View: | Rue21, Inc. (RUE) | 16-Jun-10 | Option Exercise | 12,500 | $8.00 | $100,000.00 | 135% 9.25K to 21.75K | |
| 17-Jun-10 4:59 PM View: | Rue21, Inc. (RUE) | 16-Jun-10 | Market Option Sale | 12,500 | $33.79 | $422,375.00 | (57%) 21.75K to 9.25K | 13% |
| 16-Nov-09 8:30 PM View: | Rue21, Inc. (RUE) | 12-Nov-09 | Sale | 3,250 | $17.67 | $57,427.50 | (26%) 12.5K to 9.25K |