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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 4:09 PM View:  | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 40,937 | -- | -- | (4%) 913.94K to 873.0K | |
| 17-Nov-06 4:09 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 873,000 | -- | -- | (100%) 873.0K to 0 | |
| 17-Nov-06 5:39 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 40,937 | -- | -- | 100% 0 to 40.94K | |
| 17-Nov-06 5:39 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 873,000 | -- | -- | 2133% 40.94K to 913.94K | |
| 08-Nov-06 1:44 PM View: | Alberto-Culver Co. (ACV) | 06-Nov-06 | Market Purchase | 10,000 | $50.63 | $506,311.00 | 1% 903.94K to 913.94K | (338%) |
| 23-May-06 12:54 PM View: | Alberto-Culver Co. (ACV) | 22-May-06 | Option Exercise | 5,625 | $33.95 | $190,944.00 | < 1% 898.31K to 903.94K | |
| 08-Nov-04 12:02 PM View: | Alberto-Culver Co. (ACV) | 05-Nov-04 | Option Exercise | 1,875 | $30.17 | $56,571.00 | < 1% 896.44K to 898.31K | |
| 06-Nov-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 04-Nov-03 | Option Exercise | 15,625 | $12.94 | $202,148.00 | 3% 582.0K to 597.63K | 437% |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 582,000 | -- | -- | 100% 582.0K to 1.16M | |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 582,000 | -- | -- | (50%) 1.16M to 582.0K |