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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-13 1:12 PM View:  | Russ Berrie & Co., Inc. (KID) | 28-Aug-13 | Grant | 200,000 | $1.25 | $250,000.00 | 67% 300.59K to 500.59K | (50%) |
| 12-Dec-12 9:48 AM View: | Russ Berrie & Co., Inc. (KID) | 11-Dec-12 | Grant | 12,339 | $1.65 | $20,359.30 | 4% 287.94K to 300.28K | (62%) |
| 12-Dec-12 9:48 AM View: | Russ Berrie & Co., Inc. (KID) | 10-Dec-12 | Grant | 2,225 | $1.63 | $3,635.65 | < 1% 285.71K to 287.94K | (61%) |
| 12-Dec-12 9:48 AM View: | Russ Berrie & Co., Inc. (KID) | 06-Dec-12 | Grant | 8,600 | $1.65 | $14,190.00 | 3% 277.11K to 285.71K | (62%) |
| 12-Dec-12 9:48 AM View: | Russ Berrie & Co., Inc. (KID) | 05-Dec-12 | Grant | 2,319 | $1.65 | $3,826.35 | < 1% 274.8K to 277.11K | (62%) |
| 12-Dec-12 9:48 AM View: | Russ Berrie & Co., Inc. (KID) | 04-Dec-12 | Grant | 1,390 | $1.65 | $2,293.50 | < 1% 273.4K to 274.8K | (62%) |
| 09-Oct-12 5:45 PM View: | Russ Berrie & Co., Inc. (KID) | 05-Oct-12 | Market Purchase | 250,000 | $1.55 | $387,500.00 | 1054% 23.72K to 273.72K | (59%) |
| 21-Jul-11 4:53 PM View: | Russ Berrie & Co., Inc. (KID) | 19-Jul-11 | Grant | 5,000 | -- | -- | 27% 18.72K to 23.72K | |
| 06-Nov-07 9:54 AM View: | United Retail Group Inc/de (URGI) | 03-Nov-07 | Disposition | 1 | $13.70 | $13.70 | (100%) 1 to 0 | < 1% |
| 29-Oct-07 4:22 PM View: | United Retail Group Inc/de (URGI) | 29-Oct-07 | Disposition (change in control) | 74,999 | $13.70 | $1,027,490.00 | (100%) 75.0K to 1 | < 1% |
| 24-Oct-07 2:29 PM View: | United Retail Group Inc/de (URGI) | 24-Oct-07 | Disposition (change in control) | 2,440,730 | $13.70 | $33,438,100.00 | (52%) 4.67M to 2.23M | < 1% |
| 24-Oct-07 2:29 PM View: | United Retail Group Inc/de (URGI) | 22-Oct-07 | Option Exercise | 362,000 | $7.69 | $2,785,300.00 | 8% 4.31M to 4.67M | |
| 24-Oct-07 2:29 PM View: | United Retail Group Inc/de (URGI) | 20-Aug-07 | Market Option Sale | 550 | $9.53 | $5,245.01 | (< 1%) 4.31M to 4.31M | (44%) |
| 24-Oct-07 2:29 PM View: | United Retail Group Inc/de (URGI) | 22-May-07 | Market Sale | 145 | $12.40 | $1,800.65 | (< 1%) 4.31M to 4.31M | (10%) |
| 24-Oct-07 2:29 PM View: | United Retail Group Inc/de (URGI) | 09-Feb-07 | Market Sale | 141 | $13.98 | $1,972.14 | (< 1%) 4.31M to 4.31M | 2% |
| 08-Mar-07 10:00 PM View: | United Retail Group Inc/de (URGI) | 21-Nov-06 | Gift | 10,000 | -- | -- | (< 1%) 2.16M to 2.15M | |
| 08-Mar-07 10:00 PM View: | United Retail Group Inc/de (URGI) | 13-Nov-06 | Gift | 44,000 | -- | -- | (2%) 2.21M to 2.16M | |
| 24-Aug-06 5:11 PM View: | United Retail Group Inc/de (URGI) | 24-Aug-06 | Grant | 75,000 | -- | -- | 4% 2.13M to 2.21M | |
| 23-May-06 4:36 PM View: | United Retail Group Inc/de (URGI) | 22-May-06 | Payment of Exercise | 25,631 | $15.33 | $392,923.00 | (1%) 2.16M to 2.13M | 11% |
| 23-May-06 4:36 PM View: | United Retail Group Inc/de (URGI) | 22-May-06 | Option Exercise | 38,000 | $10.34 | $392,920.00 | 2% 2.12M to 2.16M | |
| 22-Aug-05 5:08 PM View: | United Retail Group Inc/de (URGI) | 18-Aug-05 | Option Exercise | 100,000 | $8.50 | $850,000.00 | 5% 2.02M to 2.12M | |
| 12-May-04 10:00 PM View: | Russ Berrie & Co., Inc. (KID) | 11-May-04 | Option Exercise | 15,000 | $17.40 | $261,000.00 | 403% 3.72K to 18.72K | |
| 05-Jan-04 10:00 PM View: | Russ Berrie & Co., Inc. (KID) | 02-Jan-04 | Option Exercise | 3,000 | $14.88 | $44,625.00 | 417% 0.72K to 3.72K |