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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-11 1:16 PM View:  | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 1,000,000 | $37.50 | $37,500,000.00 | (100%) 1000.0K to 0 | 56% |
| 19-Feb-08 11:27 AM View: | Alberto-Culver Co. (ACV) | 03-Jan-08 | Acquisition (other) Duplicate | 500,000 | -- | -- | 50% 1000.0K to 1.5M | |
| 19-Feb-08 11:27 AM View: | Alberto-Culver Co. (ACV) | 03-Jan-08 | Disposition (other) Duplicate | 500,000 | -- | -- | (33%) 1.5M to 1000.0K | |
| 17-Nov-06 7:00 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 1,150,300 | -- | -- | (100%) 1.15M to 0 | |
| 17-Nov-06 7:42 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 1,150,300 | -- | -- | 100% 0 to 1.15M | |
| 28-Oct-05 12:43 PM View: | Alberto-Culver Co. (ACV) | 28-Oct-05 | Disposition (other) | 320,040 | -- | -- | (22%) 1.47M to 1.15M | |
| 02-Feb-05 4:58 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-05 | Market Sale Duplicate | 1,000,000 | $52.25 | $52,250,000.00 | (40%) 2.47M to 1.47M | 334% |
| 18-Jan-05 5:54 PM View: | Alberto-Culver Co. (ACV) | 17-Jan-05 | Disposition (other) | 1,376,530 | -- | -- | (36%) 3.85M to 2.47M | |
| 03-Feb-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-04 | Market Sale Duplicate | 404,048 | $60.25 | $24,343,900.00 | (14%) 2.97M to 2.56M | 407% |
| 24-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 381,376 | -- | -- | 6% 5.89M to 6.27M | |
| 24-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion Duplicate | 381,376 | -- | -- | (6%) 6.27M to 5.89M | |
| 24-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Disposition (other) Duplicate | 2,921,080 | -- | -- | (50%) 5.89M to 2.97M | |
| 25-Sep-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 21-Sep-03 | Gift Duplicate | 1,262,330 | -- | -- | (18%) 7.15M to 5.89M |