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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-14 5:40 PM View:  | Cache Inc. (CACH) | 28-May-14 | Market Purchase | 285,715 | $1.75 | $500,001.00 | 8% 3.79M to 4.08M | (98%) |
| 29-May-14 5:40 PM View: | Cache Inc. (CACH) | 27-May-14 | Exercise (out-of-the-money) | 561 | $2.00 | $1,122.00 | < 1% 3.79M to 3.79M | (98%) |
| 12-Feb-14 5:05 PM View: | Cache Inc. (CACH) | 07-Feb-14 | Grant | 4,800 | -- | -- | < 1% 3.79M to 3.79M |