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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 5:06 PM View:  | Zale Corp (ZLC) | 15-Nov-06 | Grant | 1,500 | -- | -- | 35% 4.3K to 5.8K | |
| 02-Nov-06 2:57 PM View: | Michaels Stores Inc (N/A) | 31-Oct-06 | Disposition | 14,000 | $44.00 | $616,000.00 | (100%) 14.0K to 0 | |
| 15-Nov-05 3:07 PM View: | Zale Corp (ZLC) | 11-Nov-05 | Grant | 1,500 | -- | -- | 54% 2.8K to 4.3K | |
| 16-Jun-05 11:44 AM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Option Exercise | 39,100 | $10.50 | $410,550.00 | 279% 14.0K to 53.1K | |
| 16-Jun-05 11:44 AM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Market Option Sale | 39,100 | $41.99 | $1,641,660.00 | (74%) 53.1K to 14.0K | |
| 15-Jun-05 3:05 PM View: | Michaels Stores Inc (N/A) | 13-Jun-05 | Option Exercise | 30,900 | $10.50 | $324,450.00 | 221% 14.0K to 44.9K | |
| 15-Jun-05 3:05 PM View: | Michaels Stores Inc (N/A) | 13-Jun-05 | Market Option Sale | 30,900 | $41.93 | $1,295,750.00 | (69%) 44.9K to 14.0K | |
| 17-Mar-04 10:00 PM View: | Michaels Stores Inc (N/A) | 15-Mar-04 | Option Exercise | 10,000 | $11.31 | $113,125.00 | 200% 5.0K to 15.0K | |
| 17-Mar-04 10:00 PM View: | Michaels Stores Inc (N/A) | 15-Mar-04 | Market Option Sale | 8,000 | $46.77 | $374,129.00 | (53%) 15.0K to 7.0K | |
| 16-Oct-03 10:00 PM View: | Michaels Stores Inc (N/A) | 14-Oct-03 | Option Exercise | 20,000 | $11.31 | $226,250.00 | 400% 5.0K to 25.0K | |
| 16-Oct-03 10:00 PM View: | Michaels Stores Inc (N/A) | 14-Oct-03 | Option Sale | 20,000 | $47.54 | $950,834.00 | (80%) 25.0K to 5.0K | |
| 02-Oct-03 10:00 PM View: | Zale Corp (ZLC) | 01-Oct-03 | Option Exercise | 7,700 | $26.00 | $200,197.00 | 550% 1.4K to 9.1K | |
| 02-Oct-03 10:00 PM View: | Zale Corp (ZLC) | 01-Oct-03 | Market Option Sale | 7,700 | $44.79 | $344,881.00 | (85%) 9.1K to 1.4K | 90% |
| 02-Oct-03 10:00 PM View: | Zale Corp (ZLC) | 30-Sep-03 | Option Exercise | 300 | $25.59 | $7,678.11 | 21% 1.4K to 1.7K | |
| 02-Oct-03 10:00 PM View: | Zale Corp (ZLC) | 30-Sep-03 | Market Option Sale | 300 | $44.92 | $13,477.00 | (18%) 1.7K to 1.4K | 90% |