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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-15 5:17 PM View:  | Tuesday Morning Corp. (TUEM) | 03-Sep-15 | Grant | 88,608 | -- | -- | 52% 169.76K to 258.37K | |
| 26-May-15 5:58 PM View: | Tuesday Morning Corp. (TUEM) | 22-May-15 | Market Purchase | 5,000 | $13.00 | $65,000.00 | 3% 164.76K to 169.76K | (81%) |
| 07-May-15 7:33 PM View: | Tuesday Morning Corp. (TUEM) | 05-May-15 | Market Purchase | 5,000 | $13.50 | $67,500.00 | 3% 159.76K to 164.76K | (82%) |
| 12-Feb-15 7:55 PM View: | Tuesday Morning Corp. (TUEM) | 10-Feb-15 | Grant | 56,818 | -- | -- | 55% 102.94K to 159.76K | |
| 16-May-14 6:09 PM View: | Tuesday Morning Corp. (TUEM) | 16-May-14 | Market Purchase | 3,000 | $13.75 | $41,250.00 | 3% 99.94K to 102.94K | (82%) |
| 16-May-14 6:09 PM View: | Tuesday Morning Corp. (TUEM) | 15-May-14 | Market Purchase | 3,000 | $14.00 | $42,000.00 | 3% 96.94K to 99.94K | (82%) |
| 20-Feb-14 6:26 PM View: | Tuesday Morning Corp. (TUEM) | 18-Feb-14 | Grant | 47,629 | -- | -- | 97% 49.31K to 96.94K | |
| 09-Sep-13 4:50 PM View: | Tuesday Morning Corp. (TUEM) | 06-Sep-13 | Market Purchase | 5,000 | $12.44 | $62,186.70 | 11% 46.38K to 51.38K | (80%) |
| 06-Sep-13 4:08 PM View: | Tuesday Morning Corp. (TUEM) | 05-Sep-13 | Market Purchase | 4,768 | $12.90 | $61,507.20 | 11% 41.62K to 46.38K | (81%) |
| 03-Sep-13 5:30 PM View: | Tuesday Morning Corp. (TUEM) | 30-Aug-13 | Market Purchase | 232 | $12.30 | $2,853.60 | < 1% 82.77K to 83.0K | (80%) |
| 03-Sep-13 5:30 PM View: | Tuesday Morning Corp. (TUEM) | 29-Aug-13 | Grant | 30,000 | -- | -- | 57% 52.77K to 82.77K | |
| 03-May-13 4:26 PM View: | Tuesday Morning Corp. (TUEM) | 01-May-13 | Market Purchase | 5,000 | $7.65 | $38,250.00 | 78% 6.38K to 11.38K | (68%) |
| 30-Nov-12 9:02 AM View: | Tuesday Morning Corp. (TUEM) | 28-Nov-12 | Grant | 6,383 | -- | -- | 100% 0 to 6.38K | |
| 05-Jun-08 2:35 PM View: | Coinstar Inc. (OUTR) | 03-Jun-08 | Grant | 2,033 | -- | -- | 87% 2.35K to 4.38K | |
| 06-Jun-07 5:04 PM View: | Coinstar Inc. (OUTR) | 04-Jun-07 | Grant | 2,347 | -- | -- | 100% 0 to 2.35K | |
| 15-Jul-05 4:21 PM View: | Michaels Stores Inc (N/A) | 14-Jul-05 | Option Exercise | 7,000 | $10.49 | $73,447.50 | 5% 138.56K to 145.56K | |
| 15-Jul-05 4:21 PM View: | Michaels Stores Inc (N/A) | 14-Jul-05 | Market Option Sale | 7,000 | $40.27 | $281,857.00 | (5%) 145.56K to 138.56K | |
| 15-Jul-05 2:15 PM View: | Michaels Stores Inc (N/A) | 13-Jul-05 | Option Exercise | 18,000 | $10.49 | $188,865.00 | 13% 138.56K to 156.56K | |
| 15-Jul-05 2:15 PM View: | Michaels Stores Inc (N/A) | 13-Jul-05 | Market Option Sale | 18,000 | $40.34 | $726,137.00 | (11%) 156.56K to 138.56K | |
| 12-Jul-05 12:56 PM View: | Michaels Stores Inc (N/A) | 08-Jul-05 | Option Exercise | 22,100 | $10.49 | $231,884.00 | 18% 126.16K to 148.26K | |
| 12-Jul-05 12:56 PM View: | Michaels Stores Inc (N/A) | 08-Jul-05 | Market Option Sale | 21,800 | $40.85 | $890,625.00 | (15%) 148.26K to 126.46K | |
| 12-Jul-05 12:58 PM View: | Michaels Stores Inc (N/A) | 08-Jul-05 | Market Sale | 300 | $40.85 | $12,255.00 | (< 1%) 138.86K to 138.56K | |
| 07-Jul-05 10:51 AM View: | Michaels Stores Inc (N/A) | 06-Jul-05 | Option Exercise | 2,900 | $10.49 | $30,428.20 | 2% 138.56K to 141.46K | |
| 07-Jul-05 10:51 AM View: | Michaels Stores Inc (N/A) | 06-Jul-05 | Market Option Sale | 2,900 | $41.75 | $121,079.00 | (2%) 141.46K to 138.56K | |
| 07-Jul-05 10:44 AM View: | Michaels Stores Inc (N/A) | 05-Jul-05 | Option Exercise | 25,000 | $10.49 | $262,312.00 | 18% 138.56K to 163.56K | |
| 07-Jul-05 10:44 AM View: | Michaels Stores Inc (N/A) | 05-Jul-05 | Market Option Sale | 25,000 | $41.79 | $1,044,800.00 | (15%) 163.56K to 138.56K | |
| 16-Jun-05 11:48 AM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Option Exercise | 100,000 | $10.44 | $1,043,750.00 | 72% 138.34K to 238.34K | |
| 16-Jun-05 11:48 AM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Market Option Sale | 100,000 | $42.08 | $4,208,160.00 | (42%) 238.34K to 138.34K | |
| 15-Jun-05 3:11 PM View: | Michaels Stores Inc (N/A) | 13-Jun-05 | Option Exercise | 50,000 | $10.44 | $521,875.00 | 36% 138.34K to 188.34K | |
| 15-Jun-05 3:11 PM View: | Michaels Stores Inc (N/A) | 13-Jun-05 | Market Option Sale | 50,000 | $41.87 | $2,093,550.00 | (27%) 188.34K to 138.34K | |
| 31-Mar-05 3:50 PM View: | Michaels Stores Inc (N/A) | 29-Mar-05 | Option Exercise | 50,000 | $10.44 | $521,875.00 | 36% 137.9K to 187.9K | |
| 31-Mar-05 3:50 PM View: | Michaels Stores Inc (N/A) | 29-Mar-05 | Market Option Sale | 50,000 | $34.79 | $1,739,540.00 | (27%) 187.9K to 137.9K | |
| 14-Mar-05 2:23 PM View: | Michaels Stores Inc (N/A) | 10-Mar-05 | Option Exercise | 20,000 | $10.44 | $208,750.00 | 15% 136.86K to 156.86K | |
| 14-Mar-05 2:23 PM View: | Michaels Stores Inc (N/A) | 10-Mar-05 | Market Option Sale | 20,000 | $34.40 | $688,066.00 | (13%) 156.86K to 136.86K | |
| 11-Mar-05 5:04 PM View: | Michaels Stores Inc (N/A) | 09-Mar-05 | Option Exercise | 60,000 | $10.44 | $626,250.00 | 48% 124.62K to 184.62K | |
| 11-Mar-05 5:04 PM View: | Michaels Stores Inc (N/A) | 09-Mar-05 | Market Option Sale | 45,400 | $34.15 | $1,550,480.00 | (25%) 184.62K to 139.22K | |
| 11-Mar-05 5:11 PM View: | Michaels Stores Inc (N/A) | 09-Mar-05 | Market Sale | 14,600 | $34.49 | $503,620.00 | (10%) 151.46K to 136.86K | |
| 10-Mar-05 11:11 AM View: | Michaels Stores Inc (N/A) | 08-Mar-05 | Option Exercise | 20,000 | $10.44 | $208,750.00 | 15% 136.86K to 156.86K | |
| 10-Mar-05 11:11 AM View: | Michaels Stores Inc (N/A) | 08-Mar-05 | Market Option Sale | 20,000 | $34.00 | $680,000.00 | (13%) 156.86K to 136.86K | |
| 25-Jan-05 12:07 PM View: | Michaels Stores Inc (N/A) | 21-Jan-05 | Option Exercise | 10,000 | $10.44 | $104,375.00 | 7% 136.51K to 146.51K | |
| 25-Jan-05 12:07 PM View: | Michaels Stores Inc (N/A) | 21-Jan-05 | Market Option Sale | 10,000 | $30.15 | $301,544.00 | (7%) 146.51K to 136.51K | |
| 24-Jan-05 12:55 PM View: | Michaels Stores Inc (N/A) | 20-Jan-05 | Option Exercise | 15,000 | $10.44 | $156,562.00 | 11% 136.51K to 151.51K | |
| 24-Jan-05 12:55 PM View: | Michaels Stores Inc (N/A) | 20-Jan-05 | Market Option Sale | 15,000 | $30.63 | $459,455.00 | (10%) 151.51K to 136.51K | |
| 14-Jan-05 4:28 PM View: | Michaels Stores Inc (N/A) | 12-Jan-05 | Option Exercise | 25,000 | $10.44 | $260,938.00 | 18% 136.51K to 161.51K | |
| 14-Jan-05 4:28 PM View: | Michaels Stores Inc (N/A) | 12-Jan-05 | Market Option Sale | 25,000 | $31.02 | $775,418.00 | (15%) 161.51K to 136.51K | |
| 12-Jan-05 10:00 PM View: | Michaels Stores Inc (N/A) | 10-Jan-05 | Option Exercise | 50,000 | $10.44 | $521,875.00 | 37% 136.51K to 186.51K | |
| 12-Jan-05 10:00 PM View: | Michaels Stores Inc (N/A) | 10-Jan-05 | Market Option Sale | 50,000 | $30.38 | $1,518,820.00 | (27%) 186.51K to 136.51K | |
| 09-Jun-04 3:33 PM View: | Michaels Stores Inc (N/A) | 07-Jun-04 | Option Exercise | 11,100 | $14.56 | $161,644.00 | 16% 68.26K to 79.36K | |
| 09-Jun-04 3:33 PM View: | Michaels Stores Inc (N/A) | 07-Jun-04 | Market Option Sale | 11,100 | $52.05 | $577,797.00 | (14%) 79.36K to 68.26K | |
| 08-Jun-04 3:22 PM View: | Michaels Stores Inc (N/A) | 04-Jun-04 | Option Exercise | 38,900 | $14.56 | $566,481.00 | 57% 68.26K to 107.16K |