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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-11 4:18 PM View:  | Retail Ventures Inc. (RVI) | 26-May-11 | Disposition | 17,500 | -- | -- | (100%) 17.5K to 0 | |
| 27-Nov-09 4:33 PM View: | Tween Brands, Inc. (TWB) | 25-Nov-09 | Disposition | 23,000 | -- | -- | (100%) 23.0K to 0 | |
| 06-Sep-07 12:10 PM View: | Tween Brands, Inc. (TWB) | 04-Sep-07 | Option Exercise | 6,250 | $29.75 | $185,938.00 | 37% 16.75K to 23.0K | (76%) |
| 24-Aug-07 5:33 PM View: | Tween Brands, Inc. (TWB) | 23-Aug-07 | Option Exercise | 500 | $19.40 | $9,700.00 | 3% 16.25K to 16.75K | |
| 07-Aug-07 11:33 AM View: | Tween Brands, Inc. (TWB) | 06-Aug-07 | Option Exercise | 4,500 | $21.28 | $95,775.00 | 38% 11.75K to 16.25K | |
| 18-Sep-06 5:27 PM View: | Tween Brands, Inc. (TWB) | 05-Sep-06 | Option Exercise | 3,000 | $16.33 | $48,975.00 | 44% 6.75K to 9.75K | |
| 28-Mar-07 11:24 AM View: | Tween Brands, Inc. (TWB) | 27-Feb-06 | Option Exercise | 2,000 | $28.25 | $56,500.00 | 30% 6.75K to 8.75K | (74%) |
| 16-Nov-05 4:59 PM View: | Mayors Jewelers Inc/de (MYR) | 14-Nov-05 | Disposition | 90,000 | -- | -- | (8%) 1.09M to 1000.0K | |
| 16-Nov-05 4:59 PM View: | Mayors Jewelers Inc/de (MYR) | 14-Nov-05 | Disposition | 1,000,000 | -- | -- | (100%) 1000.0K to 0 | |
| 10-Mar-05 10:44 AM View: | Retail Ventures Inc. (RVI) | 08-Mar-05 | Option Exercise | 7,500 | $4.66 | $34,950.00 | 75% 10.0K to 17.5K | |
| 07-Mar-05 5:47 PM View: | Tween Brands, Inc. (TWB) | 04-Mar-05 | Option Exercise | 2,500 | $15.71 | $39,275.00 | 59% 4.25K to 6.75K | |
| 17-May-04 10:00 PM View: | Retail Ventures Inc. (RVI) | 14-May-04 | Option Exercise | 10,000 | $2.74 | $27,432.50 | 100% 0 to 10.0K | |
| 30-Mar-04 10:00 PM View: | Mayors Jewelers Inc/de (MYR) | 29-Mar-04 | Purchase | 1,000,000 | $0.50 | $500,000.00 | 1111% 90.0K to 1.09M | |
| 24-Feb-04 10:00 PM View: | Tween Brands, Inc. (TWB) | 23-Feb-04 | Option Exercise | 1,250 | $15.16 | $18,950.00 | 42% 3.0K to 4.25K |