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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-11 1:14 PM View:  | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 1,471,490 | $37.50 | $55,181,000.00 | (11%) 13.14M to 11.67M | 56% |
| 12-May-11 1:14 PM View: | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 11,665,500 | $37.50 | $437,456,000.00 | (100%) 11.67M to 0 | 56% |
| 09-Dec-10 12:12 PM View: | Alberto-Culver Co. (ACV) | 08-Dec-10 | Option Exercise | 1,385,900 | $17.03 | $23,597,200.00 | 12% 11.75M to 13.14M | |
| 04-Nov-10 6:09 PM View: | Alberto-Culver Co. (ACV) | 27-Sep-10 | Acquisition (other) | 388,406 | -- | -- | 3% 11.36M to 11.75M | |
| 08-Jun-10 4:44 PM View: | Alberto-Culver Co. (ACV) | 08-Jun-10 | Option Exercise | 82,990 | $6.76 | $561,095.00 | < 1% 11.28M to 11.36M | |
| 01-Feb-10 3:27 PM View: | Alberto-Culver Co. (ACV) | 28-Jan-10 | Grant | 2,600 | -- | -- | < 1% 11.28M to 11.28M | |
| 16-Oct-09 4:14 PM View: | Alberto-Culver Co. (ACV) | 23-Sep-09 | Gift | 52,073 | -- | -- | (< 1%) 11.33M to 11.28M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 01-Aug-08 | Acquisition (other) | 233,456 | -- | -- | 2% 11.82M to 12.05M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 01-Aug-08 | Disposition (other) | 233,456 | -- | -- | (2%) 12.05M to 11.82M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 29-Jul-08 | Gift | 13,980 | -- | -- | (< 1%) 12.06M to 12.05M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 29-Jul-08 | Acquisition (other) | 233,456 | -- | -- | 2% 11.83M to 12.06M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 29-Jul-08 | Disposition (other) | 233,456 | -- | -- | (2%) 12.05M to 11.82M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 19-Feb-08 | Gift | 62,316 | -- | -- | (< 1%) 12.15M to 12.08M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 19-Feb-08 | Acquisition (other) | 253,780 | -- | -- | 2% 11.89M to 12.15M | |
| 29-Aug-08 12:45 PM View: | Alberto-Culver Co. (ACV) | 19-Feb-08 | Disposition (other) | 253,780 | -- | -- | (2%) 12.08M to 11.83M | |
| 19-Feb-08 11:24 AM View: | Alberto-Culver Co. (ACV) | 07-Jan-08 | Acquisition (other) | 418,135 | -- | -- | 4% 11.41M to 11.82M | |
| 19-Feb-08 11:24 AM View: | Alberto-Culver Co. (ACV) | 07-Jan-08 | Disposition (other) | 418,135 | -- | -- | (4%) 11.82M to 11.41M | |
| 19-Feb-08 11:24 AM View: | Alberto-Culver Co. (ACV) | 03-Jan-08 | Acquisition (other) | 500,000 | -- | -- | 4% 11.41M to 11.91M | |
| 19-Feb-08 11:24 AM View: | Alberto-Culver Co. (ACV) | 03-Jan-08 | Disposition (other) Duplicate | 500,000 | -- | -- | (4%) 11.91M to 11.41M | |
| 25-Sep-07 4:34 PM View: | Alberto-Culver Co. (ACV) | 14-Sep-07 | Acquisition (other) | 566,431 | -- | -- | 5% 11.57M to 12.14M | |
| 25-Sep-07 4:34 PM View: | Alberto-Culver Co. (ACV) | 14-Sep-07 | Disposition (other) | 566,431 | -- | -- | (5%) 12.14M to 11.57M | |
| 25-Sep-07 4:34 PM View: | Alberto-Culver Co. (ACV) | 13-Aug-07 | Gift | 100,627 | -- | -- | (< 1%) 11.84M to 11.74M | |
| 25-Sep-07 4:34 PM View: | Alberto-Culver Co. (ACV) | 13-Aug-07 | Acquisition (other) | 166,431 | -- | -- | 1% 11.67M to 11.84M | |
| 25-Sep-07 4:34 PM View: | Alberto-Culver Co. (ACV) | 13-Aug-07 | Disposition (other) | 166,431 | -- | -- | (1%) 11.74M to 11.57M | |
| 01-Feb-07 6:40 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-07 | Option Exercise | 410,083 | $7.80 | $3,198,420.00 | 69% 592.18K to 1.0M | |
| 01-Feb-07 6:40 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-07 | Market Option Sale | 137,252 | $22.85 | $3,136,210.00 | (14%) 1.0M to 865.01K | 32% |
| 01-Feb-07 6:42 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-07 | Market Sale | 272,831 | $22.91 | $6,251,860.00 | (32%) 865.01K to 592.18K | 32% |
| 01-Feb-07 6:40 PM View: | Alberto-Culver Co. (ACV) | 31-Jan-07 | Option Exercise | 390,604 | $11.20 | $4,375,200.00 | 66% 592.18K to 982.78K | |
| 01-Feb-07 6:40 PM View: | Alberto-Culver Co. (ACV) | 31-Jan-07 | Market Option Sale | 390,604 | $22.91 | $8,950,660.00 | (40%) 982.78K to 592.18K | 32% |
| 01-Feb-07 6:38 PM View: | Alberto-Culver Co. (ACV) | 30-Jan-07 | Option Exercise | 390,681 | $13.92 | $5,437,970.00 | 3% 11.74M to 12.13M | |
| 01-Feb-07 6:38 PM View: | Alberto-Culver Co. (ACV) | 30-Jan-07 | Market Option Sale | 360,681 | $22.92 | $8,265,470.00 | (3%) 12.13M to 11.77M | 32% |
| 01-Feb-07 6:40 PM View: | Alberto-Culver Co. (ACV) | 30-Jan-07 | Market Option Sale | 30,000 | $23.02 | $690,575.00 | (5%) 622.18K to 592.18K | 32% |
| 17-Nov-06 7:02 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 11,743,700 | -- | -- | (100%) 11.74M to 0 | |
| 17-Nov-06 7:52 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 11,610,100 | -- | -- | 4347% 267.1K to 11.88M | |
| 17-Nov-06 7:52 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 133,529 | -- | -- | (1%) 11.88M to 11.74M | |
| 27-Sep-06 1:36 PM View: | Alberto-Culver Co. (ACV) | 27-Jul-06 | Acquisition (other) | 247,436 | -- | -- | 2% 11.5M to 11.74M | |
| 27-Sep-06 1:36 PM View: | Alberto-Culver Co. (ACV) | 25-Jul-06 | Disposition (other) | 247,436 | -- | -- | (2%) 11.74M to 11.5M | |
| 27-Sep-06 1:36 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-06 | Gift | 159,410 | -- | -- | (1%) 12.22M to 12.06M | |
| 27-Sep-06 1:36 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-06 | Acquisition (other) | 316,096 | -- | -- | 3% 11.9M to 12.22M | |
| 27-Sep-06 1:36 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-06 | Disposition (other) Duplicate | 316,096 | -- | -- | (3%) 12.06M to 11.74M | |
| 03-Oct-05 5:44 PM View: | Alberto-Culver Co. (ACV) | 28-Apr-05 | Acquisition (other) Duplicate | 514,494 | -- | -- | 4% 11.9M to 12.42M | |
| 03-Oct-05 5:44 PM View: | Alberto-Culver Co. (ACV) | 28-Apr-05 | Disposition (other) Duplicate | 514,494 | -- | -- | (4%) 12.42M to 11.9M | |
| 02-Feb-05 4:54 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-05 | Market Sale | 1,300,000 | $52.25 | $67,925,000.00 | (10%) 13.2M to 11.9M | 334% |
| 18-Jan-05 6:01 PM View: | Alberto-Culver Co. (ACV) | 17-Jan-05 | Acquisition (other) Duplicate | 1,376,530 | -- | -- | 10% 13.2M to 14.58M | |
| 18-Jan-05 6:01 PM View: | Alberto-Culver Co. (ACV) | 17-Jan-05 | Disposition (other) Duplicate | 1,376,530 | -- | -- | (9%) 14.58M to 13.2M | |
| 18-Jan-05 6:01 PM View: | Alberto-Culver Co. (ACV) | 10-Jan-05 | Acquisition (other) | 830,590 | -- | -- | 6% 12.79M to 13.62M | |
| 18-Jan-05 6:01 PM View: | Alberto-Culver Co. (ACV) | 10-Jan-05 | Disposition (other) | 417,460 | -- | -- | (3%) 13.62M to 13.2M | |
| 18-Jan-05 6:01 PM View: | Alberto-Culver Co. (ACV) | 07-Jan-05 | Disposition (other) | 413,130 | -- | -- | (3%) 13.2M to 12.79M | |
| 11-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-May-04 | Market Sale Duplicate | 13,900 | $46.22 | $642,402.00 | (2%) 906.08K to 892.18K | 366% |
| 11-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-May-04 | Market Sale Duplicate | 80,300 | $46.12 | $3,703,060.00 | (8%) 986.38K to 906.08K | 367% |