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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-06 1:38 PM View:  | J Jill Group Inc (JILL) | 03-May-06 | Disposition | 3,375 | $24.05 | $81,168.80 | (100%) 3.38K to 0 | |
| 01-Mar-04 10:00 PM View: | J Jill Group Inc (JILL) | 26-Feb-04 | Option Exercise | 19,000 | $3.33 | $63,327.00 | 74% 25.75K to 44.75K | |
| 01-Mar-04 10:00 PM View: | J Jill Group Inc (JILL) | 26-Feb-04 | Market Option Sale (Planned) | 19,000 | $15.57 | $295,830.00 | (42%) 44.75K to 25.75K | |
| 20-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 18-Feb-04 | Option Exercise | 13,083 | $3.33 | $43,605.60 | 66% 19.83K to 32.92K | |
| 20-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 18-Feb-04 | Market Option Sale (Planned) | 13,083 | $15.02 | $196,492.00 | (40%) 32.92K to 19.83K | |
| 18-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 17-Feb-04 | Option Exercise | 7,000 | $3.33 | $23,331.00 | 51% 13.75K to 20.75K | |
| 18-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 17-Feb-04 | Market Option Sale (Planned) | 7,000 | $15.02 | $105,150.00 | (34%) 20.75K to 13.75K | |
| 18-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 13-Feb-04 | Option Exercise | 5,667 | $3.33 | $18,888.10 | 46% 12.42K to 18.08K | |
| 18-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 13-Feb-04 | Market Option Sale (Planned) Duplicate | 5,667 | $15.03 | $85,155.20 | (31%) 18.08K to 12.42K | |
| 13-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 12-Feb-04 | Option Exercise | 9,250 | $3.33 | $30,830.20 | 58% 16.0K to 25.25K | |
| 13-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 12-Feb-04 | Market Option Sale (Planned) | 9,250 | $15.09 | $139,610.00 | (37%) 25.25K to 16.0K |