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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-20 5:43 PM View:  | Ascena Retail Group Inc. (ASNAQ) | 14-Dec-20 | Sale | 4,223 | $0.18 | $760.14 | (100%) 4.22K to 0 | |
| 23-Oct-19 8:12 AM View: | Ascena Retail Group Inc. (ASNAQ) | 22-Oct-19 | Grant | 24,138 | -- | -- | 16% 150.19K to 174.32K | |
| 12-Dec-18 4:01 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-18 | Option Exercise | 4,237 | -- | -- | 3% 145.95K to 150.19K | |
| 02-Oct-18 9:42 AM View: | Ascena Retail Group Inc. (ASNAQ) | 28-Sep-18 | Option Exercise | 36,992 | -- | -- | 34% 108.96K to 145.95K | |
| 29-Dec-17 10:24 AM View: | Ascena Retail Group Inc. (ASNAQ) | 28-Dec-17 | Market Sale | 19,400 | $2.33 | $45,124.40 | (15%) 128.36K to 108.96K | 3% |
| 28-Dec-17 4:54 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Dec-17 | Market Sale | 152,200 | $2.42 | $368,933.00 | (54%) 280.56K to 128.36K | 7% |
| 28-Dec-17 4:54 PM View: | Ascena Retail Group Inc. (ASNAQ) | 26-Dec-17 | Market Sale | 43,400 | $2.56 | $110,974.00 | (13%) 323.96K to 280.56K | 12% |
| 11-Dec-17 1:42 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-17 | Option Exercise | 4,235 | -- | -- | 1% 319.72K to 323.96K | |
| 25-Sep-17 3:08 PM View: | Ascena Retail Group Inc. (ASNAQ) | 22-Sep-17 | Option Exercise | 16,010 | -- | -- | 5% 303.71K to 319.72K | |
| 12-Dec-16 5:15 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-16 | Option Exercise | 4,236 | -- | -- | 1% 299.48K to 303.71K | |
| 25-Aug-15 5:12 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Grant | 56,816 | -- | -- | 18% 310.52K to 367.34K | |
| 25-Aug-15 5:12 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 367,340 | -- | -- | (100%) 367.34K to 0 | |
| 20-Aug-15 4:02 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Aug-15 | Grant | 27,192 | -- | -- | 10% 283.33K to 310.52K | |
| 19-Mar-15 6:00 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-15 | Payment of Exercise | 11,604 | $40.81 | $473,559.00 | (4%) 294.93K to 283.33K | (2%) |
| 19-Mar-15 6:00 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Mar-15 | Grant | 33,900 | -- | -- | 13% 261.03K to 294.93K | |
| 13-Mar-15 5:00 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-15 | Payment of Exercise | 15,015 | $37.43 | $562,011.00 | (5%) 276.05K to 261.03K | (11%) |
| 13-Mar-15 5:00 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-15 | Payment of Exercise | 8,078 | $37.25 | $300,906.00 | (3%) 284.13K to 276.05K | (12%) |
| 12-Mar-15 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Mar-15 | Grant | 16,350 | -- | -- | 6% 267.78K to 284.13K | |
| 21-Aug-14 5:33 PM View: | AnnTaylor Stores Corp. (ANN) | 19-Aug-14 | Grant | 17,471 | -- | -- | 7% 250.31K to 267.78K | |
| 20-Mar-14 7:32 AM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-14 | Grant | 37,300 | -- | -- | 18% 213.01K to 250.31K | |
| 17-Mar-14 9:01 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-14 | Payment of Exercise | 16,633 | $37.53 | $624,236.00 | (7%) 229.64K to 213.01K | (11%) |
| 17-Mar-14 9:01 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-14 | Payment of Exercise | 16,909 | $34.90 | $590,124.00 | (7%) 246.55K to 229.64K | (19%) |
| 14-Mar-14 9:14 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-14 | Payment of Exercise | 8,953 | $36.09 | $323,114.00 | (4%) 255.5K to 246.55K | (15%) |
| 13-Mar-14 5:07 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-14 | Grant | 18,772 | -- | -- | 8% 236.73K to 255.5K | |
| 29-Nov-13 4:21 PM View: | AnnTaylor Stores Corp. (ANN) | 27-Nov-13 | Option Exercise | 4,282 | $30.12 | $128,974.00 | 2% 245.06K to 249.34K | |
| 29-Nov-13 4:21 PM View: | AnnTaylor Stores Corp. (ANN) | 27-Nov-13 | Market Sale | 4,282 | $36.27 | $155,308.00 | (2%) 249.34K to 245.06K | (15%) |
| 29-Nov-13 4:21 PM View: | AnnTaylor Stores Corp. (ANN) | 26-Nov-13 | Market Option Sale | 4,282 | $36.41 | $155,908.00 | (1%) 295.06K to 290.78K | (14%) |
| 29-Nov-13 4:21 PM View: | AnnTaylor Stores Corp. (ANN) | 26-Nov-13 | Market Sale | 45,718 | $36.41 | $1,664,590.00 | (16%) 290.78K to 245.06K | (14%) |
| 23-Aug-13 4:20 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-13 | Grant | 26,232 | -- | -- | 10% 268.83K to 295.06K | |
| 19-Mar-13 5:39 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-13 | Payment of Exercise | 22,628 | $31.20 | $705,994.00 | (8%) 291.46K to 268.83K | (33%) |
| 19-Mar-13 5:39 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-13 | Option Exercise | 21,667 | -- | -- | 8% 269.79K to 291.46K | |
| 19-Mar-13 5:39 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-13 | Payment of Exercise | 17,408 | $30.91 | $538,081.00 | (6%) 287.2K to 269.79K | (34%) |
| 15-Mar-13 4:36 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-13 | Payment of Exercise | 14,729 | $30.77 | $453,211.00 | (5%) 301.93K to 287.2K | (35%) |
| 14-Mar-13 4:25 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-13 | Grant | 35,800 | -- | -- | 13% 266.13K to 301.93K | |
| 07-Mar-13 2:32 PM View: | AnnTaylor Stores Corp. (ANN) | 05-Mar-13 | Grant | 20,117 | -- | -- | 8% 246.01K to 266.13K | |
| 08-Jan-13 1:53 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Dec-12 | Gift | 10,000 | -- | -- | (4%) 256.01K to 246.01K | |
| 10-Dec-12 4:05 PM View: | AnnTaylor Stores Corp. (ANN) | 06-Dec-12 | Market Sale | 30,000 | $32.06 | $961,800.00 | (10%) 286.01K to 256.01K | (30%) |
| 21-Aug-12 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-12 | Option Exercise | 100 | $30.12 | $3,012.00 | < 1% 286.01K to 286.11K | |
| 21-Aug-12 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-12 | Market Sale (Planned) | 100 | $34.46 | $3,446.00 | (< 1%) 286.11K to 286.01K | (20%) |
| 21-Aug-12 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 20-Aug-12 | Option Exercise | 22,999 | $30.12 | $692,730.00 | 8% 301.01K to 324.01K | |
| 21-Aug-12 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 20-Aug-12 | Market Option Sale (Planned) | 23,099 | $34.35 | $793,420.00 | (7%) 324.01K to 300.91K | (21%) |
| 21-Aug-12 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 20-Aug-12 | Market Sale (Planned) | 14,900 | $34.35 | $511,795.00 | (5%) 300.91K to 286.01K | (21%) |
| 21-Aug-12 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Aug-12 | Option Exercise | 453,668 | $24.53 | $11,130,400.00 | 151% 301.01K to 754.68K | |
| 21-Aug-12 4:13 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Aug-12 | Market Option Sale (Planned) | 453,668 | $33.70 | $15,286,800.00 | (60%) 754.68K to 301.01K | (23%) |
| 16-Aug-12 12:11 PM View: | AnnTaylor Stores Corp. (ANN) | 14-Aug-12 | Grant | 37,966 | -- | -- | 14% 263.05K to 301.01K | |
| 24-Jul-12 10:44 AM View: | AnnTaylor Stores Corp. (ANN) | 20-Jul-12 | Market Sale (Planned) | 15,000 | $26.59 | $398,776.00 | (5%) 278.05K to 263.05K | (56%) |
| 22-Jun-12 12:07 PM View: | AnnTaylor Stores Corp. (ANN) | 20-Jun-12 | Market Sale (Planned) | 15,000 | $25.10 | $376,479.00 | (5%) 293.05K to 278.05K | (65%) |
| 05-Jun-12 12:58 PM View: | AnnTaylor Stores Corp. (ANN) | 01-Jun-12 | Option Exercise | 41,251 | $7.32 | $301,957.00 | 14% 293.05K to 334.3K | |
| 05-Jun-12 12:58 PM View: | AnnTaylor Stores Corp. (ANN) | 01-Jun-12 | Market Option Sale (Planned) | 41,251 | $26.07 | $1,075,340.00 | (12%) 334.3K to 293.05K | (59%) |
| 23-May-12 3:31 PM View: | AnnTaylor Stores Corp. (ANN) | 21-May-12 | Market Sale (Planned) | 15,000 | $26.50 | $397,497.00 | (5%) 308.05K to 293.05K | (56%) |