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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-11 4:18 PM View:  | Retail Ventures Inc. (RVI) | 26-May-11 | Disposition | 23,635 | -- | -- | (100%) 23.64K to 0 | |
| 06-Apr-11 10:58 AM View: | Retail Ventures Inc. (RVI) | 05-Apr-11 | Market Option Sale | 10,000 | $18.69 | $186,900.00 | (30%) 33.63K to 23.64K | 85% |
| 06-Apr-11 10:58 AM View: | Retail Ventures Inc. (RVI) | 04-Apr-11 | Disposition | 40,000 | $17.70 | $708,000.00 | (54%) 73.64K to 33.63K | 84% |
| 06-Apr-11 10:58 AM View: | Retail Ventures Inc. (RVI) | 04-Apr-11 | Option Exercise | 40,000 | $14.33 | $573,200.00 | 119% 33.63K to 73.64K | |
| 23-Feb-11 9:17 PM View: | Retail Ventures Inc. (RVI) | 22-Feb-11 | Payment of Exercise | 16,365 | $17.28 | $282,787.00 | (33%) 50.0K to 33.63K | 84% |
| 23-Feb-10 10:45 AM View: | Retail Ventures Inc. (RVI) | 22-Feb-10 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 20-Dec-05 3:06 PM View: | Retail Ventures Inc. (RVI) | 19-Dec-05 | Option Exercise | 24,000 | $4.50 | $108,000.00 | 100% 0 to 24.0K | |
| 20-Dec-05 3:06 PM View: | Retail Ventures Inc. (RVI) | 19-Dec-05 | Market Option Sale | 23,200 | $12.41 | $287,804.00 | (97%) 24.0K to 0.8K | 85% |
| 20-Dec-05 3:08 PM View: | Retail Ventures Inc. (RVI) | 19-Dec-05 | Market Sale | 800 | $12.61 | $10,089.00 | (100%) 0.8K to 0 | 85% |
| 19-Dec-05 2:28 PM View: | Retail Ventures Inc. (RVI) | 16-Dec-05 | Option Exercise | 101,000 | $4.50 | $454,500.00 | 100% 0 to 101.0K | |
| 19-Dec-05 2:28 PM View: | Retail Ventures Inc. (RVI) | 16-Dec-05 | Market Option Sale | 101,000 | $12.60 | $1,272,790.00 | (100%) 101.0K to 0 | 85% |
| 16-Dec-05 4:14 PM View: | Retail Ventures Inc. (RVI) | 15-Dec-05 | Option Exercise | 85,700 | $4.50 | $385,650.00 | 100% 0 to 85.7K | |
| 16-Dec-05 4:14 PM View: | Retail Ventures Inc. (RVI) | 15-Dec-05 | Market Option Sale | 85,700 | $12.63 | $1,082,010.00 | (100%) 85.7K to 0 | 85% |
| 23-Sep-05 5:02 PM View: | Retail Ventures Inc. (RVI) | 23-Sep-05 | Market Sale | 6,000 | $11.29 | $67,730.00 | (100%) 6.0K to 0 | 84% |
| 22-Sep-05 10:13 AM View: | Retail Ventures Inc. (RVI) | 20-Sep-05 | Option Exercise | 13,300 | $4.50 | $59,850.00 | 222% 6.0K to 19.3K | |
| 22-Sep-05 10:13 AM View: | Retail Ventures Inc. (RVI) | 20-Sep-05 | Market Option Sale | 13,300 | $12.24 | $162,834.00 | (69%) 19.3K to 6.0K | 85% |
| 10-May-05 5:42 PM View: | Retail Ventures Inc. (RVI) | 10-May-05 | Market Option Sale | 20,000 | $11.27 | $225,487.00 | (77%) 26.0K to 6.0K | 84% |
| 10-May-05 5:42 PM View: | Retail Ventures Inc. (RVI) | 09-May-05 | Option Exercise | 100,000 | $4.50 | $450,000.00 | 1667% 6.0K to 106.0K | |
| 10-May-05 5:42 PM View: | Retail Ventures Inc. (RVI) | 09-May-05 | Market Option Sale | 80,000 | $11.24 | $899,194.00 | (75%) 106.0K to 26.0K | 84% |