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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-10 10:10 AM View:  | Jo-Ann Stores Inc. (JAS) | 10-Sep-10 | Market Option Sale | 4,378 | $42.45 | $185,846.00 | (100%) 4.38K to 0 | < 1% |
| 13-Sep-10 10:10 AM View: | Jo-Ann Stores Inc. (JAS) | 09-Sep-10 | Option Exercise | 4,378 | -- | -- | 100% 0 to 4.38K | |
| 18-Jun-10 8:39 AM View: | Jo-Ann Stores Inc. (JAS) | 16-Jun-10 | Market Sale | 2,874 | $43.72 | $125,651.00 | (100%) 2.87K to 0 | 1% |
| 16-Jun-10 9:58 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Jun-10 | Market Sale | 5,770 | $44.16 | $254,803.00 | (67%) 8.64K to 2.87K | (< 1%) |
| 14-Jun-10 11:03 AM View: | Jo-Ann Stores Inc. (JAS) | 11-Jun-10 | Option Exercise | 5,770 | -- | -- | 201% 2.87K to 8.64K | |
| 11-Dec-09 9:12 AM View: | Jo-Ann Stores Inc. (JAS) | 10-Dec-09 | Option Exercise | 17,200 | $28.40 | $488,480.00 | 598% 2.87K to 20.07K | |
| 11-Dec-09 9:12 AM View: | Jo-Ann Stores Inc. (JAS) | 10-Dec-09 | Market Option Sale | 17,200 | $32.00 | $550,400.00 | (86%) 20.07K to 2.87K | (1%) |
| 03-Sep-09 9:27 AM View: | Jo-Ann Stores Inc. (JAS) | 01-Sep-09 | Option Exercise | 2,150 | $20.51 | $44,105.50 | 75% 2.87K to 5.02K | |
| 03-Sep-09 9:27 AM View: | Jo-Ann Stores Inc. (JAS) | 01-Sep-09 | Market Option Sale | 2,150 | $26.60 | $57,190.00 | (43%) 5.02K to 2.87K | < 1% |
| 11-Aug-09 10:08 AM View: | Jo-Ann Stores Inc. (JAS) | 18-Jun-09 | Market Sale | 2,874 | $19.85 | $57,048.90 | (50%) 5.75K to 2.87K | (20%) |
| 11-Aug-09 10:08 AM View: | Jo-Ann Stores Inc. (JAS) | 15-Jun-09 | Market Sale | 4,935 | $20.28 | $100,082.00 | (46%) 10.68K to 5.75K | (18%) |
| 15-Jun-09 2:32 PM View: | Jo-Ann Stores Inc. (JAS) | 11-Jun-09 | Option Exercise | 4,935 | -- | -- | 86% 5.75K to 10.68K | |
| 25-Jun-08 9:15 AM View: | Jo-Ann Stores Inc. (JAS) | 23-Jun-08 | Market Sale | 4,006 | $23.90 | $95,743.40 | (41%) 9.75K to 5.75K | 36% |
| 23-Jun-08 8:56 AM View: | Jo-Ann Stores Inc. (JAS) | 19-Jun-08 | Option Exercise | 4,006 | $24.21 | $96,985.30 | 70% 5.75K to 9.75K | (37%) |
| 03-Jul-07 3:00 PM View: | Mellon Financial Corp (MEL) | 01-Jul-07 | Disposition | 102,512 | -- | -- | (100%) 102.51K to 0 | |
| 15-May-07 4:16 PM View: | Mellon Financial Corp (MEL) | 11-May-07 | Market Sale | 23,150 | $43.34 | $1,003,350.00 | (18%) 125.66K to 102.51K | (2%) |
| 27-Apr-07 4:07 PM View: | Mellon Financial Corp (MEL) | 25-Apr-07 | Market Sale | 23,000 | $43.36 | $997,257.00 | (15%) 148.66K to 125.66K | (2%) |
| 26-Mar-07 1:46 PM View: | Jo-Ann Stores Inc. (JAS) | 22-Mar-07 | Option Exercise | 3,494 | $20.21 | $70,598.10 | 61% 5.75K to 9.24K | |
| 26-Mar-07 1:46 PM View: | Jo-Ann Stores Inc. (JAS) | 22-Mar-07 | Market Option Sale | 3,494 | $26.03 | $90,948.80 | (38%) 9.24K to 5.75K | 41% |
| 26-Jan-07 4:24 PM View: | Mellon Financial Corp (MEL) | 24-Jan-07 | Market Sale | 22,000 | $43.51 | $957,276.00 | (13%) 170.66K to 148.66K | (2%) |
| 16-Jun-06 9:41 AM View: | Jo-Ann Stores Inc. (JAS) | 14-Jun-06 | Grant | 5,748 | -- | -- | 100% 0 to 5.75K | |
| 09-Dec-05 4:26 PM View: | Jo-Ann Stores Inc. (JAS) | 08-Dec-05 | Market Sale | 2,875 | $11.96 | $34,396.20 | (100%) 2.88K to 0 | (28%) |
| 28-Oct-05 5:08 PM View: | Mellon Financial Corp (MEL) | 27-Oct-05 | Market Sale | 9,600 | $31.11 | $298,653.00 | (5%) 180.26K to 170.66K | (46%) |
| 17-Jun-05 9:40 AM View: | Jo-Ann Stores Inc. (JAS) | 15-Jun-05 | Option Exercise | 6,563 | $18.09 | $118,737.00 | 228% 2.88K to 9.44K | |
| 17-Jun-05 9:40 AM View: | Jo-Ann Stores Inc. (JAS) | 15-Jun-05 | Market Option Sale | 6,563 | $28.13 | $184,588.00 | (70%) 9.44K to 2.88K | 46% |
| 21-Sep-04 10:00 PM View: | Jo-Ann Stores Inc. (JAS) | 17-Sep-04 | Option Exercise | 7,679 | $16.26 | $124,883.00 | 267% 2.88K to 10.55K | |
| 21-Sep-04 10:00 PM View: | Jo-Ann Stores Inc. (JAS) | 17-Sep-04 | Market Option Sale | 7,679 | $27.25 | $209,281.00 | (73%) 10.55K to 2.88K | 44% |
| 19-Aug-04 10:00 PM View: | Mellon Financial Corp (MEL) | 17-Aug-04 | Option Exercise | 28,412 | $15.57 | $442,377.00 | 17% 170.75K to 199.16K | |
| 19-Aug-04 10:00 PM View: | Mellon Financial Corp (MEL) | 17-Aug-04 | Market Option Sale | 18,895 | $28.20 | $532,755.00 | (9%) 199.16K to 180.26K | (67%) |
| 29-Jan-04 10:00 PM View: | Mellon Financial Corp (MEL) | 27-Jan-04 | Option Exercise | 8,100 | $9.50 | $76,950.00 | 5% 166.38K to 174.48K | |
| 29-Jan-04 10:00 PM View: | Mellon Financial Corp (MEL) | 27-Jan-04 | Market Option Sale | 3,777 | $33.09 | $124,988.00 | (2%) 174.48K to 170.7K | (45%) |
| 02-Sep-03 10:00 PM View: | Jo-Ann Stores Inc. (JAS) | 28-Aug-03 | Option Exercise | 9,250 | $10.90 | $100,794.00 | 370% 2.5K to 11.75K | |
| 02-Sep-03 10:00 PM View: | Jo-Ann Stores Inc. (JAS) | 28-Aug-03 | Option Sale | 9,250 | $28.09 | $259,879.00 | (79%) 11.75K to 2.5K | 30% |