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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-13 10:52 AM View:  | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 4,900,620 | $13.25 | $64,933,300.00 | (58%) 8.48M to 3.58M | 0% |
| 24-Dec-13 10:52 AM View: | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 21,717 | $13.25 | $287,750.00 | (< 1%) 3.58M to 3.56M | 0% |
| 24-Dec-13 10:52 AM View: | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 3,555,020 | $13.25 | $47,104,000.00 | (100%) 3.56M to 0 | 0% |
| 24-Dec-13 10:52 AM View: | Stewart Enterprises Inc. (STEI) | 09-Dec-13 | Gift | 604,000 | -- | -- | (7%) 9.08M to 8.48M | |
| 24-Dec-13 10:52 AM View: | Stewart Enterprises Inc. (STEI) | 06-Dec-13 | Gift | 151,000 | -- | -- | (2%) 9.23M to 9.08M | |
| 16-Dec-13 4:47 PM View: | Stewart Enterprises Inc. (STEI) | 07-Oct-13 | Gift | 318,500 | -- | -- | (3%) 9.55M to 9.23M | |
| 14-Feb-13 4:09 PM View: | Stewart Enterprises Inc. (STEI) | 28-Dec-12 | Gift | 705,000 | -- | -- | (7%) 10.26M to 9.55M | |
| 14-Feb-13 4:09 PM View: | Stewart Enterprises Inc. (STEI) | 27-Dec-12 | Gift | 63,300 | -- | -- | (< 1%) 10.32M to 10.26M | |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 14-Jun-12 | Gift | 20,000 | -- | -- | (< 1%) 10.34M to 10.32M | |
| 05-Jan-12 4:05 PM View: | Stewart Enterprises Inc. (STEI) | 23-Dec-11 | Gift | 19,400 | -- | -- | (< 1%) 10.36M to 10.34M | |
| 05-Jan-12 4:05 PM View: | Stewart Enterprises Inc. (STEI) | 22-Dec-11 | Gift | 37,000 | -- | -- | (< 1%) 10.39M to 10.36M | |
| 05-Jan-12 4:05 PM View: | Stewart Enterprises Inc. (STEI) | 20-Dec-11 | Gift | 38,700 | -- | -- | (< 1%) 10.43M to 10.39M | |
| 03-Nov-11 12:30 PM View: | Stewart Enterprises Inc. (STEI) | 01-Nov-11 | Grant | 14,751 | $6.44 | $94,996.40 | < 1% 10.42M to 10.43M | 113% |
| 03-Nov-10 6:26 PM View: | Stewart Enterprises Inc. (STEI) | 01-Nov-10 | Grant | 17,117 | $5.55 | $94,999.40 | < 1% 10.4M to 10.42M | 151% |
| 18-Nov-09 5:23 PM View: | Stewart Enterprises Inc. (STEI) | 16-Nov-09 | Grant | 3,766 | $4.77 | $17,963.80 | < 1% 10.4M to 10.4M | 198% |
| 18-Nov-09 5:23 PM View: | Stewart Enterprises Inc. (STEI) | 02-Nov-09 | Grant | 11,234 | $4.54 | $51,002.40 | < 1% 10.39M to 10.4M | 213% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 29-Jan-09 | Market Purchase | 22 | $3.56 | $78.32 | < 1% 10.34M to 10.34M | 294% |
| 20-Nov-08 6:18 PM View: | Stewart Enterprises Inc. (STEI) | 18-Nov-08 | Grant | 15,000 | -- | -- | < 1% 10.37M to 10.39M | |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 30-Oct-08 | Market Purchase | 23 | $5.62 | $129.26 | < 1% 10.34M to 10.34M | 151% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 29-Jul-08 | Market Purchase | 8 | $9.04 | $72.32 | < 1% 10.34M to 10.34M | 57% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 29-Apr-08 | Market Purchase | 11 | $6.78 | $74.58 | < 1% 10.34M to 10.34M | 110% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 31-Jan-08 | Market Purchase | 11 | $6.89 | $75.79 | < 1% 10.34M to 10.34M | 107% |
| 22-Jan-08 11:50 AM View: | Stewart Enterprises Inc. (STEI) | 17-Jan-08 | Grant | 12,000 | -- | -- | < 1% 10.36M to 10.37M | |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 29-Oct-07 | Market Purchase | 8 | $8.85 | $70.80 | < 1% 10.34M to 10.34M | 62% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 30-Jul-07 | Market Purchase | 10 | $7.22 | $72.20 | < 1% 10.34M to 10.34M | 99% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 27-Apr-07 | Market Purchase | 9 | $7.93 | $71.37 | < 1% 10.34M to 10.34M | 82% |
| 02-Mar-07 4:04 PM View: | Stewart Enterprises Inc. (STEI) | 28-Feb-07 | Grant | 12,000 | -- | -- | < 1% 10.35M to 10.36M | |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 31-Jan-07 | Market Purchase | 11 | $7.03 | $77.33 | < 1% 10.34M to 10.34M | 106% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 30-Oct-06 | Market Purchase | 12 | $6.11 | $73.32 | < 1% 10.34M to 10.34M | 138% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 28-Jul-06 | Market Purchase | 14 | $5.35 | $74.90 | < 1% 10.34M to 10.34M | 173% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 28-Apr-06 | Market Purchase | 13 | $5.79 | $75.27 | < 1% 10.34M to 10.34M | 153% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 27-Jan-06 | Market Purchase | 14 | $5.43 | $76.02 | < 1% 10.34M to 10.34M | 171% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 19-Oct-05 | Market Purchase | 12 | $6.00 | $72.00 | < 1% 10.34M to 10.34M | 146% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 01-Aug-05 | Market Purchase | 10 | $7.51 | $75.10 | < 1% 10.34M to 10.34M | 98% |
| 01-Jul-05 2:24 PM View: | Stewart Enterprises Inc. (STEI) | 30-Jun-05 | Market Purchase | 10,000 | $6.50 | $65,000.00 | < 1% 10.34M to 10.35M | 129% |
| 17-Dec-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 02-May-05 | Market Purchase | 13 | $5.38 | $69.94 | < 1% 10.34M to 10.34M | 177% |