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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-13 3:38 PM View:  | K-Swiss Inc. (KSWS) | 30-Apr-13 | Disposition | 91,627 | $4.75 | $435,228.00 | (100%) 91.63K to 0 | < 1% |
| 18-Mar-11 4:59 PM View: | K-Swiss Inc. (KSWS) | 17-Mar-11 | Market Purchase | 3,295 | $9.15 | $30,136.10 | 2% 173.81K to 177.1K | (48%) |
| 18-Mar-11 4:59 PM View: | K-Swiss Inc. (KSWS) | 16-Mar-11 | Market Purchase | 46,705 | $8.93 | $417,262.00 | 37% 127.11K to 173.81K | (47%) |
| 18-Aug-10 4:44 PM View: | K-Swiss Inc. (KSWS) | 17-Aug-10 | Market Purchase | 10,000 | $10.75 | $107,500.00 | 23% 43.5K to 53.5K | (56%) |
| 18-Aug-10 4:44 PM View: | K-Swiss Inc. (KSWS) | 16-Aug-10 | Market Purchase | 20,000 | $10.64 | $212,725.00 | 85% 23.5K to 43.5K | (55%) |
| 17-May-10 4:03 PM View: | K-Swiss Inc. (KSWS) | 14-May-10 | Market Purchase | 5,000 | $10.53 | $52,650.00 | 48% 10.4K to 15.4K | (55%) |
| 17-May-10 4:03 PM View: | K-Swiss Inc. (KSWS) | 13-May-10 | Market Purchase | 5,000 | $10.85 | $54,250.00 | 93% 5.4K to 10.4K | (56%) |
| 17-Aug-09 6:58 PM View: | K-Swiss Inc. (KSWS) | 13-Aug-09 | Conversion | 20,000 | -- | -- | 98% 20.4K to 40.4K | |
| 17-Aug-09 6:58 PM View: | K-Swiss Inc. (KSWS) | 13-Aug-09 | Gift | 20,000 | -- | -- | (50%) 40.4K to 20.4K | |
| 29-May-07 5:59 PM View: | K-Swiss Inc. (KSWS) | 24-May-07 | Conversion | 10,200 | -- | -- | 100% 10.2K to 20.4K | |
| 29-May-07 5:59 PM View: | K-Swiss Inc. (KSWS) | 24-May-07 | Gift | 10,000 | -- | -- | (49%) 20.4K to 10.4K | |
| 23-May-07 8:18 PM View: | K-Swiss Inc. (KSWS) | 22-May-07 | Conversion | 300 | -- | -- | 100% 0.3K to 0.6K | |
| 23-May-07 8:18 PM View: | K-Swiss Inc. (KSWS) | 22-May-07 | Market Sale | 300 | $29.75 | $8,925.00 | (50%) 0.6K to 0.3K | 79% |
| 09-Nov-06 9:05 AM View: | K-Swiss Inc. (KSWS) | 07-Nov-06 | Conversion | 100,000 | -- | -- | 100% 100.0K to 200.0K | |
| 09-Nov-06 9:05 AM View: | K-Swiss Inc. (KSWS) | 07-Nov-06 | Market Sale | 100,000 | $35.99 | $3,599,000.00 | (50%) 200.0K to 100.0K | 82% |
| 03-Nov-06 4:49 PM View: | K-Swiss Inc. (KSWS) | 01-Nov-06 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Nov-06 4:49 PM View: | K-Swiss Inc. (KSWS) | 01-Nov-06 | Gift | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 31-Oct-06 5:56 PM View: | K-Swiss Inc. (KSWS) | 27-Oct-06 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 31-Oct-06 5:56 PM View: | K-Swiss Inc. (KSWS) | 27-Oct-06 | Conversion | 100,000 | -- | -- | 100% 100.0K to 200.0K | |
| 31-Oct-06 5:56 PM View: | K-Swiss Inc. (KSWS) | 27-Oct-06 | Gift | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 31-Oct-06 5:56 PM View: | K-Swiss Inc. (KSWS) | 27-Oct-06 | Market Sale | 100,000 | $35.21 | $3,521,000.00 | (50%) 200.0K to 100.0K | 82% |
| 10-Aug-06 5:19 PM View: | K-Swiss Inc. (KSWS) | 10-Aug-06 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 10-Aug-06 5:19 PM View: | K-Swiss Inc. (KSWS) | 10-Aug-06 | Gift | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 09-Nov-05 5:03 PM View: | K-Swiss Inc. (KSWS) | 07-Nov-05 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 09-Nov-05 5:03 PM View: | K-Swiss Inc. (KSWS) | 07-Nov-05 | Gift | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 22-Feb-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 17-Feb-05 | Market Sale | 9,440 | $30.97 | $292,357.00 | (100%) 9.44K to 0 | 79% |
| 15-Feb-05 12:12 PM View: | K-Swiss Inc. (KSWS) | 11-Feb-05 | Conversion | 30,900 | -- | -- | 97% 31.98K to 62.88K | |
| 15-Feb-05 12:12 PM View: | K-Swiss Inc. (KSWS) | 11-Feb-05 | Market Sale | 22,000 | $31.37 | $690,061.00 | (35%) 62.88K to 40.88K | 80% |
| 14-Feb-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 10-Feb-05 | Market Sale | 1,400 | $31.56 | $44,184.00 | (72%) 1.94K to 0.54K | 80% |
| 09-Feb-05 10:10 AM View: | K-Swiss Inc. (KSWS) | 07-Feb-05 | Market Sale | 50,000 | $31.76 | $1,587,830.00 | (70%) 71.88K to 21.88K | 80% |
| 08-Feb-05 10:07 AM View: | K-Swiss Inc. (KSWS) | 04-Feb-05 | Market Sale | 20,978 | $31.26 | $655,769.00 | (15%) 135.98K to 115.0K | 80% |
| 29-Nov-04 4:11 PM View: | K-Swiss Inc. (KSWS) | 26-Nov-04 | Market Sale | 20,000 | $26.94 | $538,878.00 | (11%) 184.94K to 164.94K | 76% |
| 29-Nov-04 4:10 PM View: | K-Swiss Inc. (KSWS) | 24-Nov-04 | Market Sale | 20,000 | $26.99 | $539,880.00 | (9%) 225.64K to 205.64K | 76% |
| 24-Nov-04 11:12 AM View: | K-Swiss Inc. (KSWS) | 22-Nov-04 | Conversion | 119,706 | -- | -- | 82% 146.13K to 265.84K | |
| 24-Nov-04 11:12 AM View: | K-Swiss Inc. (KSWS) | 22-Nov-04 | Market Sale | 20,000 | $26.57 | $531,479.00 | (8%) 265.84K to 245.84K | 76% |
| 19-Nov-04 10:13 AM View: | K-Swiss Inc. (KSWS) | 17-Nov-04 | Market Sale | 28,296 | $27.54 | $779,277.00 | (35%) 81.07K to 52.77K | 77% |
| 18-Nov-04 9:21 AM View: | K-Swiss Inc. (KSWS) | 16-Nov-04 | Market Sale | 21,704 | $27.41 | $594,830.00 | (18%) 122.82K to 101.12K | 77% |
| 17-Nov-04 11:17 AM View: | K-Swiss Inc. (KSWS) | 15-Nov-04 | Market Sale | 20,900 | $27.22 | $568,846.00 | (13%) 166.68K to 145.78K | 76% |
| 16-Nov-04 12:26 PM View: | K-Swiss Inc. (KSWS) | 12-Nov-04 | Market Sale | 4,100 | $27.19 | $111,482.00 | (5%) 88.21K to 84.11K | 76% |
| 12-Nov-04 10:17 AM View: | K-Swiss Inc. (KSWS) | 10-Nov-04 | Option Exercise | 46,000 | $3.19 | $146,648.00 | 52% 88.21K to 134.21K | |
| 12-Nov-04 10:17 AM View: | K-Swiss Inc. (KSWS) | 10-Nov-04 | Market Option Sale | 46,000 | $26.29 | $1,209,560.00 | (34%) 134.21K to 88.21K | 76% |
| 12-Nov-04 10:17 AM View: | K-Swiss Inc. (KSWS) | 09-Nov-04 | Option Exercise | 2,000 | $3.19 | $6,376.00 | 2% 88.21K to 90.21K | |
| 12-Nov-04 10:17 AM View: | K-Swiss Inc. (KSWS) | 09-Nov-04 | Market Option Sale | 2,000 | $26.31 | $52,614.00 | (2%) 90.21K to 88.21K | 76% |
| 10-Nov-04 11:07 AM View: | K-Swiss Inc. (KSWS) | 08-Nov-04 | Option Exercise | 13,573 | $3.19 | $43,270.70 | 15% 88.21K to 101.78K | |
| 10-Nov-04 11:07 AM View: | K-Swiss Inc. (KSWS) | 08-Nov-04 | Market Option Sale | 13,573 | $26.05 | $353,559.00 | (13%) 101.78K to 88.21K | 75% |
| 09-Nov-04 11:16 AM View: | K-Swiss Inc. (KSWS) | 05-Nov-04 | Option Exercise | 13,427 | $3.19 | $42,805.30 | 15% 88.21K to 101.64K | |
| 09-Nov-04 11:16 AM View: | K-Swiss Inc. (KSWS) | 05-Nov-04 | Market Option Sale | 13,427 | $26.00 | $349,102.00 | (13%) 101.64K to 88.21K | 75% |
| 05-Nov-04 12:07 PM View: | K-Swiss Inc. (KSWS) | 03-Nov-04 | Option Exercise | 75,000 | $3.19 | $239,100.00 | 85% 88.21K to 163.21K | |
| 05-Nov-04 12:07 PM View: | K-Swiss Inc. (KSWS) | 03-Nov-04 | Market Option Sale | 75,000 | $25.75 | $1,931,510.00 | (46%) 163.21K to 88.21K | 75% |
| 04-Nov-04 1:43 PM View: | K-Swiss Inc. (KSWS) | 02-Nov-04 | Option Exercise | 55,800 | $3.12 | $174,080.00 | 63% 88.21K to 144.01K |