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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-13 6:05 PM View:  | True Religion Apparel Inc. (TRLG) | 30-Jul-13 | Disposition | 14,195 | -- | -- | (100%) 14.2K to 0 | |
| 01-Dec-03 10:00 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 28-Nov-03 | Option Exercise | 15,900 | $1.00 | $15,900.00 | 100% 0 to 15.9K | |
| 01-Dec-03 10:00 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 28-Nov-03 | Market Option Sale | 15,900 | $15.00 | $238,500.00 | (100%) 15.9K to 0 | (39%) |
| 26-Nov-03 10:00 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 26-Nov-03 | Option Exercise | 10,000 | $9.17 | $91,720.00 | 100% 0 to 10.0K | |
| 26-Nov-03 10:00 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 26-Nov-03 | Market Option Sale | 10,000 | $15.00 | $150,000.00 | (100%) 10.0K to 0 | (39%) |