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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-10 1:58 PM View:  | Dollar Tree Inc. (DLTR) | 25-Jun-10 | Option Exercise | 12,430 | -- | -- | 42% 29.31K to 41.74K | |
| 29-Jun-10 1:58 PM View: | Dollar Tree Inc. (DLTR) | 25-Jun-10 | Option Exercise | 12,430 | -- | -- | (30%) 41.74K to 29.31K | |
| 05-Apr-10 3:22 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-10 | Grant | 235 | $59.78 | $14,062.60 | 3% 8.05K to 8.29K | 439% |
| 04-Jan-10 6:11 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-10 | Grant | 291 | $48.30 | $14,062.50 | 4% 7.76K to 8.05K | 568% |
| 09-Dec-09 5:38 PM View: | Dollar Tree Inc. (DLTR) | 09-Dec-09 | Option Exercise | 11,250 | $37.21 | $418,593.00 | 100% 0 to 11.25K | |
| 02-Oct-09 3:10 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-09 | Grant | 291 | $48.36 | $14,062.60 | 4% 7.47K to 7.76K | 567% |
| 02-Jul-09 2:56 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-09 | Grant | 331 | $42.43 | $14,062.60 | 5% 7.14K to 7.47K | 662% |
| 02-Apr-09 5:29 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-09 | Grant | 323 | $43.56 | $14,062.50 | 5% 6.82K to 7.14K | 632% |
| 02-Jan-09 12:16 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-09 | Grant | 337 | $41.69 | $14,062.50 | 5% 6.48K to 6.82K | 665% |
| 08-Dec-08 11:19 AM View: | Dollar Tree Inc. (DLTR) | 08-Dec-08 | Option Exercise | 2,657 | $22.88 | $60,778.90 | 100% 0 to 2.66K | 85% |
| 08-Dec-08 11:19 AM View: | Dollar Tree Inc. (DLTR) | 08-Dec-08 | Market Option Sale | 2,657 | $43.00 | $114,251.00 | (100%) 2.66K to 0 | (641%) |
| 08-Dec-08 10:20 AM View: | Dollar Tree Inc. (DLTR) | 05-Dec-08 | Option Exercise | 2,656 | $22.88 | $60,756.00 | 100% 0 to 2.66K | 85% |
| 08-Dec-08 10:20 AM View: | Dollar Tree Inc. (DLTR) | 05-Dec-08 | Market Option Sale | 2,656 | $42.00 | $111,552.00 | (100%) 2.66K to 0 | (659%) |
| 04-Dec-08 3:58 PM View: | Dollar Tree Inc. (DLTR) | 04-Dec-08 | Option Exercise | 2,656 | $22.88 | $60,756.00 | 100% 0 to 2.66K | 77% |
| 04-Dec-08 3:58 PM View: | Dollar Tree Inc. (DLTR) | 04-Dec-08 | Market Option Sale | 2,656 | $41.00 | $108,896.00 | (100%) 2.66K to 0 | (678%) |
| 03-Oct-08 10:49 AM View: | Dollar Tree Inc. (DLTR) | 01-Oct-08 | Grant | 389 | $36.13 | $14,062.50 | 6% 6.09K to 6.48K | 782% |
| 02-Jul-08 3:47 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-08 | Grant | 425 | $33.08 | $14,062.60 | 8% 5.66K to 6.09K | 864% |
| 02-Apr-08 4:24 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-08 | Grant | 360 | $29.13 | $10,499.90 | 7% 5.3K to 5.66K | 994% |
| 03-Jan-08 2:19 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-08 | Grant | 405 | $25.92 | $10,499.90 | 8% 4.9K to 5.3K | 1130% |
| 02-Oct-07 11:12 AM View: | Dollar Tree Inc. (DLTR) | 01-Oct-07 | Grant | 255 | $41.25 | $10,500.20 | 5% 4.64K to 4.9K | 673% |
| 02-Jul-07 7:25 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-07 | Grant | 241 | $43.55 | $10,499.90 | 5% 4.4K to 4.64K | 632% |
| 07-Jun-07 7:30 PM View: | Dollar Tree Inc. (DLTR) | 06-Jun-07 | Option Exercise | 30,000 | $22.88 | $686,250.00 | 100% 0 to 30.0K | |
| 07-Jun-07 7:30 PM View: | Dollar Tree Inc. (DLTR) | 06-Jun-07 | Market Option Sale | 30,000 | $44.55 | $1,336,460.00 | (100%) 30.0K to 0 | (616%) |
| 03-Apr-07 6:47 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-07 | Grant | 275 | $38.24 | $10,499.90 | 7% 4.13K to 4.4K | 734% |
| 03-Jan-07 5:23 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-07 | Grant | 349 | $30.10 | $10,500.10 | 9% 3.78K to 4.13K | 959% |
| 21-Nov-06 5:29 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 17-Nov-06 | Option Exercise | 54,000 | $6.00 | $323,970.00 | 100% 0 to 54.0K | |
| 21-Nov-06 5:29 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 17-Nov-06 | Market Option Sale | 54,000 | $21.82 | $1,178,430.00 | (100%) 54.0K to 0 | 55% |
| 20-Nov-06 10:00 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 16-Nov-06 | Option Exercise | 8,900 | $2.88 | $25,587.50 | 100% 0 to 8.9K | |
| 20-Nov-06 10:00 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 16-Nov-06 | Market Option Sale | 8,900 | $22.47 | $200,005.00 | (100%) 8.9K to 0 | 56% |
| 15-Nov-06 10:00 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 13-Nov-06 | Option Exercise | 1,100 | $2.88 | $3,162.50 | 100% 0 to 1.1K | |
| 15-Nov-06 10:00 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 13-Nov-06 | Market Option Sale | 1,100 | $23.00 | $25,300.00 | (100%) 1.1K to 0 | 57% |
| 02-Oct-06 1:06 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-06 | Grant | 339 | $30.96 | $10,500.10 | 10% 3.44K to 3.78K | 930% |
| 12-Sep-06 9:37 PM View: | The TJX Companies, Inc. (TJX) | 11-Sep-06 | Option Exercise | 195,000 | $14.62 | $2,851,880.00 | 3900% 5.0K to 200.0K | |
| 12-Sep-06 9:37 PM View: | The TJX Companies, Inc. (TJX) | 11-Sep-06 | Market Option Sale | 195,000 | $27.16 | $5,296,200.00 | (98%) 200.0K to 5.0K | (461%) |
| 11-Sep-06 2:41 PM View: | The TJX Companies, Inc. (TJX) | 08-Sep-06 | Option Exercise | 55,000 | $14.62 | $804,375.00 | 1100% 5.0K to 60.0K | |
| 11-Sep-06 2:41 PM View: | The TJX Companies, Inc. (TJX) | 08-Sep-06 | Market Option Sale | 55,000 | $26.88 | $1,478,200.00 | (92%) 60.0K to 5.0K | (467%) |
| 05-Jul-06 10:00 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-06 | Grant | 396 | $26.50 | $10,500.10 | 13% 3.04K to 3.44K | 1103% |
| 04-Apr-06 1:30 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-06 | Grant | 379 | $27.67 | $10,499.90 | 14% 2.66K to 3.04K | 1052% |
| 06-Feb-06 7:26 PM View: | Reebok International Ltd (RBK) | 31-Jan-06 | Disposition | 8,421 | $59.00 | $496,839.00 | (100%) 8.42K to 0 | |
| 04-Jan-06 10:00 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-06 | Grant | 439 | $23.94 | $10,500.10 | 20% 2.23K to 2.66K | 1232% |
| 05-Jan-06 5:13 PM View: | Reebok International Ltd (RBK) | 30-Dec-05 | Grant | 109 | $58.23 | $6,347.07 | 1% 8.28K to 8.39K | |
| 04-Oct-05 4:10 PM View: | Dollar Tree Inc. (DLTR) | 03-Oct-05 | Grant | 485 | $21.65 | $10,500.00 | 28% 1.74K to 2.23K | 1373% |
| 21-Oct-05 7:25 PM View: | Reebok International Ltd (RBK) | 30-Sep-05 | Grant | 133 | $56.57 | $7,523.81 | 2% 8.14K to 8.28K | |
| 21-Oct-05 7:25 PM View: | Reebok International Ltd (RBK) | 02-Sep-05 | Grant | 22 | $56.31 | $1,238.82 | < 1% 8.12K to 8.14K | |
| 06-Jul-05 3:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-05 | Grant | 438 | $24.00 | $10,500.00 | 34% 1.3K to 1.74K | 1228% |
| 05-Jul-05 5:14 PM View: | Reebok International Ltd (RBK) | 30-Jun-05 | Grant | 142 | $41.83 | $5,939.86 | 2% 7.96K to 8.1K | |
| 21-Oct-05 7:25 PM View: | Reebok International Ltd (RBK) | 30-Jun-05 | Grant | 19 | $41.83 | $794.77 | < 1% 8.1K to 8.12K | |
| 04-Apr-05 10:00 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-05 | Grant | 87 | $28.73 | $2,500.08 | 7% 1.22K to 1.3K | 1010% |
| 04-Apr-05 5:25 PM View: | Reebok International Ltd (RBK) | 31-Mar-05 | Grant | 143 | $44.30 | $6,334.90 | 2% 7.82K to 7.96K | |
| 22-Mar-05 5:06 PM View: | Reebok International Ltd (RBK) | 18-Mar-05 | Grant | 26 | $45.28 | $1,177.28 | < 1% 7.79K to 7.82K |