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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-13 4:15 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition (other) | 6,952,860 | $42.00 | $292,020,000.00 | (100%) 6.95M to 0 | |
| 09-Mar-10 2:14 PM View: | Rue21, Inc. (RUE) | 08-Mar-10 | Sale | 890,276 | $28.50 | $25,372,900.00 | (11%) 7.84M to 6.95M | |
| 01-Mar-10 4:54 PM View: | Rue21, Inc. (RUE) | 25-Feb-10 | Market Sale | 5,882,350 | $28.50 | $167,647,008.00 | (43%) 13.73M to 7.84M | (3%) |