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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-14 10:00 PM View:  | Macy's, Inc. (M) | 14-Nov-14 | Option Exercise | 10,000 | $38.15 | $381,500.00 | 259% 3.86K to 13.86K | |
| 14-Nov-14 10:00 PM View: | Macy's, Inc. (M) | 14-Nov-14 | Market Option Sale | 10,000 | $62.25 | $622,544.00 | (72%) 13.86K to 3.86K | |
| 07-Apr-14 3:56 PM View: | Macy's, Inc. (M) | 03-Apr-14 | Option Exercise | 10,000 | $23.03 | $230,300.00 | 259% 3.86K to 13.86K | |
| 07-Apr-14 3:56 PM View: | Macy's, Inc. (M) | 03-Apr-14 | Market Option Sale | 10,000 | $60.55 | $605,486.00 | (72%) 13.86K to 3.86K | |
| 10-Oct-13 6:00 PM View: | Revlon Inc. (REV) | 08-Oct-13 | Disposition (other) | 2,499 | $5.21 | $13,019.80 | (100%) 2.5K to 0 | |
| 01-Apr-13 3:42 PM View: | Macy's, Inc. (M) | 01-Apr-13 | Option Exercise | 10,000 | $15.75 | $157,500.00 | 259% 3.86K to 13.86K | |
| 01-Apr-13 3:42 PM View: | Macy's, Inc. (M) | 01-Apr-13 | Market Option Sale | 10,000 | $41.85 | $418,512.00 | (72%) 13.86K to 3.86K | |
| 03-Jan-13 3:51 PM View: | Macy's, Inc. (M) | 31-Dec-12 | Option Exercise | 805 | -- | -- | 26% 3.06K to 3.86K | |
| 26-Nov-12 10:43 AM View: | Macy's, Inc. (M) | 21-Nov-12 | Gift | 190 | -- | -- | (< 1%) 22.25K to 22.06K | |
| 26-Nov-12 10:43 AM View: | Macy's, Inc. (M) | 21-Nov-12 | Market Sale | 19,000 | $41.02 | $779,348.00 | (86%) 22.06K to 3.06K | |
| 02-Oct-12 10:19 AM View: | Macy's, Inc. (M) | 29-Sep-12 | Option Exercise | 743 | -- | -- | 3% 21.5K to 22.25K | |
| 02-Jul-12 4:35 PM View: | Macy's, Inc. (M) | 30-Jun-12 | Option Exercise | 824 | -- | -- | 4% 20.68K to 21.5K | |
| 03-Apr-12 5:18 PM View: | Macy's, Inc. (M) | 31-Mar-12 | Option Exercise | 1,840 | -- | -- | 10% 18.84K to 20.68K | |
| 05-Mar-12 11:27 AM View: | Macy's, Inc. (M) | 01-Mar-12 | Option Exercise | 10,000 | $21.73 | $217,250.00 | 53% 18.84K to 28.84K | |
| 05-Mar-12 11:27 AM View: | Macy's, Inc. (M) | 01-Mar-12 | Market Option Sale | 10,000 | $38.82 | $388,184.00 | (35%) 28.84K to 18.84K | |
| 04-Jan-12 1:17 PM View: | Macy's, Inc. (M) | 31-Dec-11 | Option Exercise | 1,176 | -- | -- | 7% 17.66K to 18.84K | |
| 04-Oct-11 11:22 AM View: | Macy's, Inc. (M) | 30-Sep-11 | Option Exercise | 518 | -- | -- | 3% 17.15K to 17.66K | |
| 15-Jul-11 6:52 PM View: | PRIMEDIA Inc. (PRM) | 13-Jul-11 | Disposition | 7,500 | $7.10 | $53,250.00 | (100%) 7.5K to 0 | (< 1%) |
| 05-Jul-11 12:22 PM View: | Macy's, Inc. (M) | 30-Jun-11 | Option Exercise | 479 | -- | -- | 3% 16.67K to 17.15K | |
| 18-May-11 12:06 PM View: | Macy's, Inc. (M) | 18-May-11 | Option Exercise | 10,000 | $23.50 | $235,050.00 | 60% 16.67K to 26.67K | |
| 18-May-11 12:06 PM View: | Macy's, Inc. (M) | 18-May-11 | Market Option Sale | 10,000 | $28.65 | $286,531.00 | (37%) 26.67K to 16.67K | 1% |
| 04-Apr-11 3:54 PM View: | Macy's, Inc. (M) | 31-Mar-11 | Option Exercise | 676 | -- | -- | 4% 15.99K to 16.67K | |
| 04-Jan-11 10:53 AM View: | Macy's, Inc. (M) | 31-Dec-10 | Option Exercise | 409 | -- | -- | 3% 15.58K to 15.99K | |
| 04-Oct-10 4:16 PM View: | Macy's, Inc. (M) | 30-Sep-10 | Option Exercise | 303 | -- | -- | 2% 15.28K to 15.58K | |
| 02-Jul-10 1:21 PM View: | Macy's, Inc. (M) | 30-Jun-10 | Disposition | 166 | $20.49 | $3,401.34 | (1%) 15.45K to 15.28K | |
| 02-Jul-10 1:21 PM View: | Macy's, Inc. (M) | 30-Jun-10 | Option Exercise | 280 | -- | -- | 2% 15.17K to 15.45K | |
| 22-Apr-10 5:30 PM View: | Macy's, Inc. (M) | 22-Apr-10 | Option Exercise | 7,000 | $19.97 | $139,781.00 | 46% 15.17K to 22.17K | |
| 22-Apr-10 5:30 PM View: | Macy's, Inc. (M) | 22-Apr-10 | Market Option Sale | 7,000 | $24.48 | $171,362.00 | (32%) 22.17K to 15.17K | (16%) |
| 02-Apr-10 12:35 PM View: | Macy's, Inc. (M) | 31-Mar-10 | Disposition | 407 | $21.35 | $8,689.45 | (3%) 15.57K to 15.17K | (33%) |
| 02-Apr-10 12:35 PM View: | Macy's, Inc. (M) | 31-Mar-10 | Option Exercise | 407 | -- | -- | 3% 15.17K to 15.57K | |
| 05-Jan-10 10:01 AM View: | Macy's, Inc. (M) | 31-Dec-09 | Disposition | 331 | $16.96 | $5,613.76 | (2%) 15.5K to 15.17K | (68%) |
| 05-Jan-10 10:01 AM View: | Macy's, Inc. (M) | 31-Dec-09 | Option Exercise | 331 | -- | -- | 2% 15.17K to 15.5K | |
| 13-Oct-09 4:06 PM View: | Revlon Inc. (REV) | 08-Oct-09 | Grant | 2,499 | -- | -- | 16% 15.75K to 18.25K | |
| 13-Oct-09 4:06 PM View: | Revlon Inc. (REV) | 08-Oct-09 | Disposition | 2,499 | -- | -- | (14%) 18.25K to 15.75K | |
| 02-Oct-09 11:56 AM View: | Macy's, Inc. (M) | 30-Sep-09 | Disposition | 336 | $17.08 | $5,738.88 | (2%) 15.5K to 15.17K | (68%) |
| 02-Oct-09 11:56 AM View: | Macy's, Inc. (M) | 30-Sep-09 | Option Exercise | 336 | -- | -- | 2% 15.17K to 15.5K | |
| 02-Jul-09 10:56 AM View: | Macy's, Inc. (M) | 30-Jun-09 | Disposition | 364 | $11.95 | $4,349.80 | (2%) 15.53K to 15.17K | (112%) |
| 02-Jul-09 10:56 AM View: | Macy's, Inc. (M) | 30-Jun-09 | Option Exercise | 364 | -- | -- | 2% 15.17K to 15.53K | |
| 02-Apr-09 11:29 AM View: | Macy's, Inc. (M) | 31-Mar-09 | Disposition | 324 | $8.28 | $2,682.72 | (2%) 15.49K to 15.17K | (208%) |
| 02-Apr-09 11:29 AM View: | Macy's, Inc. (M) | 31-Mar-09 | Option Exercise | 324 | -- | -- | 2% 15.17K to 15.49K | |
| 05-Jan-09 1:14 PM View: | Macy's, Inc. (M) | 31-Dec-08 | Disposition | 470 | $8.93 | $4,197.10 | (3%) 15.64K to 15.17K | (187%) |
| 05-Jan-09 1:14 PM View: | Macy's, Inc. (M) | 31-Dec-08 | Option Exercise | 470 | -- | -- | 3% 15.17K to 15.64K | |
| 10-Dec-08 11:31 AM View: | Revlon Inc. (REV) | 09-Dec-08 | Grant | 10,750 | -- | -- | 215% 5.0K to 15.75K | |
| 02-Oct-08 1:07 PM View: | Macy's, Inc. (M) | 30-Sep-08 | Disposition | 410 | $17.98 | $7,371.80 | (3%) 15.58K to 15.17K | (16%) |
| 02-Oct-08 1:07 PM View: | Macy's, Inc. (M) | 30-Sep-08 | Option Exercise | 410 | -- | -- | 3% 15.17K to 15.58K | |
| 01-Jul-08 12:18 PM View: | Macy's, Inc. (M) | 30-Jun-08 | Disposition | 334 | $19.42 | $6,486.28 | (2%) 15.5K to 15.17K | (8%) |
| 01-Jul-08 12:18 PM View: | Macy's, Inc. (M) | 30-Jun-08 | Option Exercise | 334 | -- | -- | 2% 15.17K to 15.5K | |
| 02-Apr-08 12:23 PM View: | Macy's, Inc. (M) | 31-Mar-08 | Disposition | 468 | $23.06 | $10,792.10 | (3%) 15.63K to 15.17K | 9% |
| 02-Apr-08 12:23 PM View: | Macy's, Inc. (M) | 31-Mar-08 | Option Exercise | 468 | -- | -- | 3% 15.17K to 15.63K | |
| 03-Jan-08 11:15 AM View: | Macy's, Inc. (M) | 31-Dec-07 | Option Exercise | 420 | -- | -- | 3% 14.75K to 15.17K |