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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:02 PM View:  | Francesca's Holdings Corpor... (FRAN) | 28-Jun-19 | Grant | 202,143 | -- | -- | 514% 39.35K to 241.5K | |
| 01-Jun-18 5:03 PM View: | Francesca's Holdings Corpor... (FRAN) | 31-May-18 | Grant | 16,920 | -- | -- | 75% 22.43K to 39.35K | |
| 05-Jun-17 5:37 PM View: | Francesca's Holdings Corpor... (FRAN) | 01-Jun-17 | Grant | 7,855 | -- | -- | 54% 14.58K to 22.43K | |
| 10-Jun-16 4:48 PM View: | Francesca's Holdings Corpor... (FRAN) | 08-Jun-16 | Grant | 9,578 | -- | -- | 192% 5.0K to 14.58K | |
| 17-Dec-14 4:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 15-Dec-14 | Market Purchase | 3,000 | $16.16 | $48,477.00 | 150% 2.0K to 5.0K | (94%) |
| 19-Dec-12 4:50 PM View: | Francesca's Holdings Corpor... (FRAN) | 19-Dec-12 | Market Purchase | 2,000 | $27.13 | $54,257.00 | 100% 0 to 2.0K | (97%) |
| 13-May-08 8:11 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-08 | Payment of Exercise | 382 | $30.18 | $11,528.80 | (< 1%) 101.97K to 101.59K | 84% |
| 03-Apr-08 8:13 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-08 | Grant | 38,020 | -- | -- | 56% 67.81K to 105.83K | |
| 03-Apr-08 8:13 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-08 | Payment of Exercise | 259 | $31.20 | $8,080.80 | (< 1%) 105.83K to 105.57K | 84% |
| 31-Mar-08 8:07 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-08 | Payment of Exercise | 312 | $32.57 | $10,161.80 | (< 1%) 68.12K to 67.81K | 85% |
| 20-Mar-08 9:15 PM View: | Barnes & Noble, Inc. (BKS) | 20-Mar-08 | Payment of Exercise | 3,533 | $30.27 | $106,944.00 | (5%) 71.66K to 68.12K | 84% |
| 20-Mar-08 9:15 PM View: | Barnes & Noble, Inc. (BKS) | 18-Mar-08 | Payment of Exercise | 1,775 | $29.32 | $52,043.00 | (2%) 73.43K to 71.66K | 83% |
| 16-Apr-08 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 13-Mar-08 | Payment of Exercise | 3,602 | $28.74 | $103,521.00 | (3%) 105.57K to 101.97K | 83% |
| 04-Dec-07 8:00 PM View: | Barnes & Noble, Inc. (BKS) | 30-Nov-07 | Option Exercise | 200,000 | $21.67 | $4,333,940.00 | 272% 73.43K to 273.43K | |
| 04-Dec-07 8:00 PM View: | Barnes & Noble, Inc. (BKS) | 30-Nov-07 | Market Option Sale | 200,000 | $38.62 | $7,723,040.00 | (73%) 273.43K to 73.43K | 87% |
| 02-Oct-07 1:46 PM View: | Hershey Co. (HSY) | 01-Oct-07 | Grant | 541 | -- | -- | 6% 9.16K to 9.7K | |
| 03-Jul-07 2:56 PM View: | Hershey Co. (HSY) | 01-Jul-07 | Grant | 491 | -- | -- | 6% 8.62K to 9.11K | |
| 11-May-07 7:40 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-07 | Grant | 3,195 | -- | -- | 5% 70.24K to 73.43K | |
| 11-Apr-07 4:42 PM View: | Barnes & Noble, Inc. (BKS) | 09-Apr-07 | Grant | 28,586 | -- | -- | 69% 41.65K to 70.24K | |
| 02-Apr-07 3:00 PM View: | Hershey Co. (HSY) | 01-Apr-07 | Grant | 456 | -- | -- | 6% 8.13K to 8.59K | |
| 03-Jan-07 2:31 PM View: | Hershey Co. (HSY) | 01-Jan-07 | Grant | 499 | -- | -- | 7% 7.6K to 8.1K | |
| 03-Oct-06 9:17 AM View: | Hershey Co. (HSY) | 01-Oct-06 | Grant | 470 | -- | -- | 7% 7.1K to 7.57K | |
| 05-Jul-06 11:07 AM View: | Hershey Co. (HSY) | 01-Jul-06 | Grant | 451 | -- | -- | 7% 6.62K to 7.07K | |
| 05-Apr-06 9:10 PM View: | Barnes & Noble, Inc. (BKS) | 03-Apr-06 | Market Sale | 540 | $46.06 | $24,872.40 | (1%) 42.19K to 41.65K | 89% |
| 04-Apr-06 11:13 AM View: | Hershey Co. (HSY) | 01-Apr-06 | Grant | 475 | -- | -- | 8% 6.13K to 6.6K | |
| 29-Mar-06 8:56 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-06 | Grant | 2,605 | -- | -- | 7% 39.59K to 42.19K | |
| 22-Mar-06 7:39 PM View: | Barnes & Noble, Inc. (BKS) | 21-Mar-06 | Market Sale | 4,693 | $45.21 | $212,171.00 | (11%) 44.28K to 39.59K | 89% |
| 22-Mar-06 7:39 PM View: | Barnes & Noble, Inc. (BKS) | 20-Mar-06 | Grant | 28,038 | -- | -- | 173% 16.24K to 44.28K | |
| 11-Jan-06 8:16 PM View: | Barnes & Noble, Inc. (BKS) | 10-Jan-06 | Option Exercise | 33,300 | $22.46 | $747,783.00 | 205% 16.24K to 49.54K | |
| 11-Jan-06 8:16 PM View: | Barnes & Noble, Inc. (BKS) | 10-Jan-06 | Market Option Sale | 33,300 | $42.26 | $1,407,310.00 | (67%) 49.54K to 16.24K | 88% |
| 11-Jan-06 8:16 PM View: | Barnes & Noble, Inc. (BKS) | 09-Jan-06 | Option Exercise | 198,455 | $21.67 | $4,300,460.00 | 1222% 16.24K to 214.69K | |
| 11-Jan-06 8:16 PM View: | Barnes & Noble, Inc. (BKS) | 09-Jan-06 | Market Option Sale | 198,455 | $42.56 | $8,447,060.00 | (92%) 214.69K to 16.24K | 88% |
| 04-Jan-06 12:19 PM View: | Hershey Co. (HSY) | 01-Jan-06 | Grant | 450 | -- | -- | 8% 5.66K to 6.11K | |
| 03-Oct-05 4:38 PM View: | Hershey Co. (HSY) | 01-Oct-05 | Grant | 355 | $56.35 | $20,000.00 | 7% 5.29K to 5.64K | 294% |
| 05-Jul-05 2:32 PM View: | Hershey Co. (HSY) | 01-Jul-05 | Grant | 321 | -- | -- | 6% 4.95K to 5.27K | |
| 05-Apr-05 6:56 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-05 | Grant | 2,160 | -- | -- | 15% 14.08K to 16.24K | |
| 04-Apr-05 4:26 PM View: | Hershey Co. (HSY) | 01-Apr-05 | Grant | 332 | $60.32 | $20,000.00 | 7% 4.61K to 4.94K | 270% |
| 22-Mar-05 6:35 PM View: | Barnes & Noble, Inc. (BKS) | 18-Mar-05 | Grant | 14,080 | -- | -- | 100% 0 to 14.08K | |
| 04-Jan-05 2:56 PM View: | Hershey Co. (HSY) | 01-Jan-05 | Grant | 361 | $55.47 | $20,000.00 | 9% 4.24K to 4.6K | 304% |
| 05-Oct-04 10:00 PM View: | Hershey Co. (HSY) | 01-Oct-04 | Grant | 322 | $46.52 | $15,000.00 | 8% 3.91K to 4.23K | 384% |
| 02-Jul-04 2:02 PM View: | Hershey Co. (HSY) | 01-Jul-04 | Grant | 327 | $45.81 | $15,000.00 | 9% 3.57K to 3.9K | 394% |
| 02-Apr-04 10:00 PM View: | Hershey Co. (HSY) | 01-Apr-04 | Grant | 181 | $82.80 | $15,000.00 | 11% 1.6K to 1.78K | 448% |
| 05-Jan-04 10:00 PM View: | Hershey Co. (HSY) | 01-Jan-04 | Grant | 195 | $77.07 | $15,000.00 | 14% 1.4K to 1.6K | 490% |
| 03-Oct-03 10:00 PM View: | Hershey Co. (HSY) | 01-Oct-03 | Grant | 137 | $73.00 | $9,999.98 | 11% 1.27K to 1.4K | 524% |