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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-13 1:23 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 13,895 | $42.00 | $583,590.00 | (100%) 13.89K to 0 | < 1% |
| 11-Oct-13 1:23 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Disposition (other) | 4,762 | $42.00 | $200,004.00 | (26%) 18.66K to 13.89K | < 1% |
| 17-May-13 6:21 AM View: | Rue21, Inc. (RUE) | 15-May-13 | Option Exercise | 750 | $8.00 | $6,000.00 | 4% 18.66K to 19.41K | |
| 17-May-13 6:21 AM View: | Rue21, Inc. (RUE) | 15-May-13 | Market Option Sale (Planned) | 750 | $33.91 | $25,432.50 | (4%) 19.41K to 18.66K | < 1% |
| 03-May-13 4:11 PM View: | Rue21, Inc. (RUE) | 01-May-13 | Payment of Exercise | 681 | $31.90 | $21,723.90 | (4%) 19.34K to 18.66K | < 1% |
| 03-May-13 4:11 PM View: | Rue21, Inc. (RUE) | 01-May-13 | Option Exercise | 2,166 | -- | -- | 13% 17.17K to 19.34K | |
| 17-Apr-13 8:30 PM View: | Rue21, Inc. (RUE) | 15-Apr-13 | Option Exercise | 750 | $8.00 | $6,000.00 | 4% 17.17K to 17.92K | |
| 17-Apr-13 8:30 PM View: | Rue21, Inc. (RUE) | 15-Apr-13 | Market Option Sale (Planned) | 750 | $30.80 | $23,100.00 | (4%) 17.92K to 17.17K | 1% |
| 28-Mar-13 5:17 PM View: | Rue21, Inc. (RUE) | 26-Mar-13 | Grant | 4,282 | -- | -- | 33% 12.89K to 17.17K | |
| 21-Mar-13 5:30 PM View: | Rue21, Inc. (RUE) | 19-Mar-13 | Payment of Exercise | 1,415 | $28.55 | $40,398.20 | (10%) 14.3K to 12.89K | (1%) |
| 19-Mar-13 5:19 PM View: | Rue21, Inc. (RUE) | 15-Mar-13 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 19-Mar-13 5:19 PM View: | Rue21, Inc. (RUE) | 15-Mar-13 | Market Option Sale (Planned) | 750 | $28.92 | $21,690.00 | (10%) 7.25K to 6.5K | 1% |
| 25-Feb-13 4:23 PM View: | Rue21, Inc. (RUE) | 21-Feb-13 | Grant | 7,800 | -- | -- | 120% 6.5K to 14.3K | |
| 19-Feb-13 4:36 PM View: | Rue21, Inc. (RUE) | 15-Feb-13 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 19-Feb-13 4:36 PM View: | Rue21, Inc. (RUE) | 15-Feb-13 | Market Option Sale (Planned) | 750 | $28.30 | $21,225.00 | (10%) 7.25K to 6.5K | 2% |
| 17-Jan-13 4:15 PM View: | Rue21, Inc. (RUE) | 15-Jan-13 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 17-Jan-13 4:15 PM View: | Rue21, Inc. (RUE) | 15-Jan-13 | Market Option Sale (Planned) | 750 | $27.61 | $20,707.50 | (10%) 7.25K to 6.5K | (9%) |
| 19-Dec-12 4:04 PM View: | Rue21, Inc. (RUE) | 17-Dec-12 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 19-Dec-12 4:04 PM View: | Rue21, Inc. (RUE) | 17-Dec-12 | Market Option Sale (Planned) | 750 | $28.48 | $21,360.00 | (10%) 7.25K to 6.5K | (4%) |
| 19-Nov-12 8:26 AM View: | Rue21, Inc. (RUE) | 15-Nov-12 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 19-Nov-12 8:26 AM View: | Rue21, Inc. (RUE) | 15-Nov-12 | Market Option Sale (Planned) | 750 | $27.86 | $20,895.00 | (10%) 7.25K to 6.5K | 3% |
| 16-Oct-12 8:24 AM View: | Rue21, Inc. (RUE) | 15-Oct-12 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 16-Oct-12 8:24 AM View: | Rue21, Inc. (RUE) | 15-Oct-12 | Market Option Sale (Planned) | 750 | $31.88 | $23,910.00 | (10%) 7.25K to 6.5K | 10% |
| 19-Sep-12 4:05 PM View: | Rue21, Inc. (RUE) | 17-Sep-12 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 19-Sep-12 4:05 PM View: | Rue21, Inc. (RUE) | 17-Sep-12 | Market Option Sale (Planned) | 750 | $33.47 | $25,102.50 | (10%) 7.25K to 6.5K | 14% |
| 10-Sep-12 7:06 AM View: | Rue21, Inc. (RUE) | 06-Sep-12 | Option Exercise | 1,000 | $11.80 | $11,800.00 | 15% 6.5K to 7.5K | |
| 10-Sep-12 7:06 AM View: | Rue21, Inc. (RUE) | 06-Sep-12 | Market Option Sale (Planned) | 1,000 | $30.00 | $30,000.00 | (13%) 7.5K to 6.5K | 4% |
| 16-Aug-12 4:07 PM View: | Rue21, Inc. (RUE) | 15-Aug-12 | Option Exercise | 750 | $8.00 | $6,000.00 | 12% 6.5K to 7.25K | |
| 16-Aug-12 4:07 PM View: | Rue21, Inc. (RUE) | 15-Aug-12 | Market Option Sale (Planned) | 750 | $26.98 | $20,235.00 | (10%) 7.25K to 6.5K | (7%) |
| 16-Jul-12 5:48 PM View: | Rue21, Inc. (RUE) | 13-Jul-12 | Option Exercise | 2,500 | $8.00 | $20,000.00 | 38% 6.5K to 9.01K | |
| 16-Jul-12 5:48 PM View: | Rue21, Inc. (RUE) | 13-Jul-12 | Market Option Sale | 2,500 | $26.10 | $65,250.00 | (28%) 9.01K to 6.5K | (10%) |
| 02-May-12 6:26 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Payment of Exercise | 662 | $30.35 | $20,091.70 | (9%) 7.17K to 6.5K | 7% |
| 02-May-12 6:26 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Option Exercise | 2,167 | -- | -- | 43% 5.0K to 7.17K | |
| 21-Mar-12 8:35 PM View: | Rue21, Inc. (RUE) | 19-Mar-12 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 03-Jun-11 3:34 PM View: | Rue21, Inc. (RUE) | 02-Jun-11 | Option Exercise | 12,800 | $3.32 | $42,449.20 | 100% 0 to 12.8K | |
| 03-Jun-11 3:34 PM View: | Rue21, Inc. (RUE) | 02-Jun-11 | Market Option Sale | 12,800 | $34.26 | $438,528.00 | (100%) 12.8K to 0 | 17% |
| 03-Jun-11 3:34 PM View: | Rue21, Inc. (RUE) | 01-Jun-11 | Option Exercise | 2,200 | $0.31 | $690.80 | 100% 0 to 2.2K | |
| 03-Jun-11 3:34 PM View: | Rue21, Inc. (RUE) | 01-Jun-11 | Market Option Sale | 2,200 | $34.42 | $75,724.00 | (100%) 2.2K to 0 | 18% |
| 15-Dec-10 8:18 AM View: | Rue21, Inc. (RUE) | 13-Dec-10 | Option Exercise | 4,000 | $0.31 | $1,256.00 | 67% 6.0K to 10.0K | |
| 15-Dec-10 8:18 AM View: | Rue21, Inc. (RUE) | 13-Dec-10 | Market Option Sale | 4,000 | $30.38 | $121,520.00 | (40%) 10.0K to 6.0K | 3% |
| 15-Dec-10 8:18 AM View: | Rue21, Inc. (RUE) | 13-Dec-10 | Market Sale | 6,000 | $30.38 | $182,280.00 | (100%) 6.0K to 0 | 3% |
| 16-Jun-10 8:30 AM View: | Rue21, Inc. (RUE) | 14-Jun-10 | Option Exercise | 10,000 | $0.31 | $3,140.00 | 167% 6.0K to 16.0K | |
| 16-Jun-10 8:30 AM View: | Rue21, Inc. (RUE) | 14-Jun-10 | Market Option Sale | 10,000 | $34.31 | $343,100.00 | (62%) 16.0K to 6.0K | 14% |
| 26-Feb-10 11:17 AM View: | Rue21, Inc. (RUE) | 25-Feb-10 | Market Sale | 10,000 | $28.50 | $285,000.00 | (62%) 16.0K to 6.0K | (3%) |