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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-14 6:17 PM View:  | Cache Inc. (CACH) | 27-May-14 | Exercise (out-of-the-money) | 15,000 | $2.00 | $30,000.00 | 43% 34.8K to 49.8K | (98%) |
| 12-Feb-14 5:04 PM View: | Cache Inc. (CACH) | 07-Feb-14 | Grant | 4,800 | -- | -- | 16% 30.0K to 34.8K | |
| 27-Aug-13 10:25 AM View: | Cache Inc. (CACH) | 26-Aug-13 | Market Purchase | 30,000 | $4.50 | $135,000.00 | 100% 0 to 30.0K | (99%) |
| 17-May-07 2:58 PM View: | AnnTaylor Stores Corp. (ANN) | 17-May-07 | Grant | 2,463 | -- | -- | 11% 22.38K to 24.85K | |
| 01-May-06 12:02 PM View: | AnnTaylor Stores Corp. (ANN) | 27-Apr-06 | Grant | 2,428 | -- | -- | 12% 19.95K to 22.38K | |
| 22-Feb-06 2:12 PM View: | AnnTaylor Stores Corp. (ANN) | 06-Sep-05 | Market Sale | 40,000 | $26.81 | $1,072,340.00 | (67%) 59.95K to 19.95K | (72%) |
| 02-May-05 12:28 PM View: | AnnTaylor Stores Corp. (ANN) | 28-Apr-05 | Grant | 3,705 | -- | -- | 7% 56.25K to 59.95K |