SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Aug-15 5:12 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 47,279 | -- | -- | (100%) 47.28K to 0 | |
29-May-15 4:32 PM View: | AnnTaylor Stores Corp. (ANN) | 27-May-15 | Grant | 2,454 | -- | -- | 5% 44.83K to 47.28K | |
22-Dec-14 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 19-Dec-14 | Option Exercise | 16,875 | $26.43 | $446,006.00 | 60% 27.95K to 44.83K | |
05-Jun-14 4:27 PM View: | AnnTaylor Stores Corp. (ANN) | 03-Jun-14 | Grant | 3,026 | -- | -- | 9% 31.92K to 34.95K | |
05-Jun-14 4:27 PM View: | AnnTaylor Stores Corp. (ANN) | 03-Jun-14 | Gift | 7,000 | -- | -- | (20%) 34.95K to 27.95K | |
16-Sep-13 4:23 PM View: | AnnTaylor Stores Corp. (ANN) | 29-Aug-13 | Gift | 3,300 | -- | -- | (9%) 35.22K to 31.92K | |
12-Jun-13 4:04 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Jun-13 | Grant | 3,652 | -- | -- | 12% 31.57K to 35.22K | |
10-Sep-12 11:50 AM View: | AnnTaylor Stores Corp. (ANN) | 05-Sep-12 | Gift | 3,124 | -- | -- | (9%) 34.7K to 31.57K | |
24-May-12 12:38 PM View: | AnnTaylor Stores Corp. (ANN) | 22-May-12 | Grant | 4,306 | -- | -- | 14% 30.39K to 34.7K | |
26-May-11 11:11 AM View: | AnnTaylor Stores Corp. (ANN) | 24-May-11 | Grant | 3,169 | -- | -- | 12% 27.22K to 30.39K | |
25-Apr-11 5:13 PM View: | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 6,521 | $27.90 | $181,936.00 | (39%) 16.53K to 10.01K | < 1% |
27-May-10 11:39 AM View: | AnnTaylor Stores Corp. (ANN) | 25-May-10 | Grant | 4,251 | -- | -- | 19% 22.97K to 27.22K | |
10-May-10 5:39 PM View: | RC2 Corp. (RCRC) | 06-May-10 | Grant | 4,100 | -- | -- | 33% 12.43K to 16.53K | |
26-May-09 10:25 AM View: | AnnTaylor Stores Corp. (ANN) | 22-May-09 | Grant | 11,250 | -- | -- | 96% 11.72K to 22.97K | |
08-May-09 5:16 PM View: | RC2 Corp. (RCRC) | 07-May-09 | Grant | 6,707 | -- | -- | 117% 5.72K to 12.43K | |
15-May-08 3:11 PM View: | AnnTaylor Stores Corp. (ANN) | 15-May-08 | Grant | 3,124 | -- | -- | 36% 8.6K to 11.72K | |
12-May-08 5:53 PM View: | RC2 Corp. (RCRC) | 08-May-08 | Grant | 1,412 | -- | -- | 33% 4.31K to 5.72K | |
17-May-07 3:55 PM View: | AnnTaylor Stores Corp. (ANN) | 17-May-07 | Grant | 2,463 | -- | -- | 40% 6.13K to 8.6K | |
23-Jul-07 11:53 AM View: | RC2 Corp. (RCRC) | 04-May-07 | Grant | 1,412 | -- | -- | 100% 0 to 1.41K | |
01-May-06 11:57 AM View: | AnnTaylor Stores Corp. (ANN) | 27-Apr-06 | Grant | 2,428 | -- | -- | 66% 3.71K to 6.13K | |
17-Aug-05 2:20 PM View: | Weight Watcher's Internatio... (WW) | 16-Aug-05 | Gift | 2,000 | -- | -- | (2%) 94.21K to 92.21K | |
29-Apr-05 4:31 PM View: | AnnTaylor Stores Corp. (ANN) | 28-Apr-05 | Grant | 3,705 | -- | -- | 100% 0 to 3.71K | |
29-Dec-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 29-Dec-03 | Option Exercise | 15,000 | $2.12 | $31,875.00 | 16% 94.21K to 109.21K | |
29-Dec-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 29-Dec-03 | Market Option Sale | 15,000 | $37.18 | $557,678.00 | (14%) 109.21K to 94.21K | 13% |
26-Nov-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 25-Nov-03 | Option Exercise | 15,000 | $2.12 | $31,875.00 | 16% 94.21K to 109.21K | |
26-Nov-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 25-Nov-03 | Market Option Sale | 15,000 | $37.15 | $557,256.00 | (14%) 109.21K to 94.21K | 13% |
27-Oct-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 24-Oct-03 | Option Exercise | 15,000 | $2.12 | $31,875.00 | 16% 94.21K to 109.21K | |
27-Oct-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 24-Oct-03 | Market Option Sale | 15,000 | $37.92 | $568,770.00 | (14%) 109.21K to 94.21K | 15% |
26-Sep-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 25-Sep-03 | Option Exercise | 15,000 | $2.12 | $31,875.00 | 16% 94.21K to 109.21K | |
26-Sep-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 25-Sep-03 | Market Option Sale | 15,000 | $42.80 | $642,068.00 | (14%) 109.21K to 94.21K | 25% |
26-Aug-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 22-Aug-03 | Option Exercise | 15,000 | $2.12 | $31,875.00 | 16% 94.21K to 109.21K | |
26-Aug-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 22-Aug-03 | Market Option Sale | 15,000 | $43.22 | $648,369.00 | (14%) 109.21K to 94.21K | 25% |