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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-12 7:03 PM View:  | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition | 41,361 | $2.75 | $113,743.00 | (100%) 41.36K to 0 | |
| 05-Apr-11 7:41 PM View: | The Talbots Inc. (TLB) | 01-Apr-11 | Grant | 8,361 | -- | -- | 25% 33.0K to 41.36K | |
| 01-Apr-10 9:23 PM View: | The Talbots Inc. (TLB) | 01-Apr-10 | Grant | 4,000 | -- | -- | 14% 29.0K to 33.0K | |
| 08-May-09 5:39 PM View: | AMCORE Financial, Inc. (AMFI) | 05-May-09 | Grant | 21,740 | -- | -- | 582% 3.73K to 25.48K | |
| 03-Apr-09 6:30 PM View: | The Talbots Inc. (TLB) | 01-Apr-09 | Grant | 4,000 | -- | -- | 16% 25.0K to 29.0K | |
| 03-Sep-08 4:17 PM View: | Walgreen Co. (WAG) | 01-Sep-08 | Grant | 6,114 | -- | -- | 8% 77.25K to 83.36K | |
| 18-Jun-08 6:43 PM View: | The Talbots Inc. (TLB) | 17-Jun-08 | Market Purchase | 5,000 | $12.24 | $61,191.00 | 25% 20.0K to 25.0K | (86%) |
| 03-Jun-08 3:16 PM View: | The Talbots Inc. (TLB) | 02-Jun-08 | Grant | 4,000 | -- | -- | 25% 16.0K to 20.0K | |
| 09-Apr-08 1:03 PM View: | Walgreen Co. (WAG) | 07-Apr-08 | Option Exercise | 13,776 | $19.25 | $265,188.00 | 18% 77.25K to 91.03K | 85% |
| 09-Apr-08 1:03 PM View: | Walgreen Co. (WAG) | 07-Apr-08 | Market Option Sale | 13,776 | $38.33 | $527,973.00 | (15%) 91.03K to 77.25K | (105%) |
| 19-Feb-08 11:36 AM View: | Walgreen Co. (WAG) | 15-Feb-08 | Grant | 704 | $35.47 | $24,970.90 | < 1% 76.55K to 77.25K | 121% |
| 11-Oct-07 7:09 PM View: | Walgreen Co. (WAG) | 09-Oct-07 | Grant | 2,334 | -- | -- | 3% 74.21K to 76.55K | |
| 18-Jul-07 10:50 AM View: | Walgreen Co. (WAG) | 17-Jul-07 | Option Exercise | 15,776 | $13.47 | $212,482.00 | 21% 74.21K to 89.99K | |
| 18-Jul-07 10:50 AM View: | Walgreen Co. (WAG) | 17-Jul-07 | Market Option Sale | 15,776 | $44.55 | $702,821.00 | (18%) 89.99K to 74.21K | (78%) |
| 05-Jun-07 2:22 PM View: | The Talbots Inc. (TLB) | 01-Jun-07 | Grant | 4,000 | -- | -- | 33% 12.0K to 16.0K | |
| 02-Mar-07 2:48 PM View: | Walgreen Co. (WAG) | 26-Dec-06 | Gift | 3,526 | -- | -- | (5%) 77.74K to 74.21K | |
| 12-Oct-06 5:27 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 1,990 | -- | -- | 3% 75.2K to 77.19K | |
| 15-Sep-06 3:13 PM View: | Walgreen Co. (WAG) | 14-Sep-06 | Gift | 200 | -- | -- | (< 1%) 75.41K to 75.2K | |
| 05-Jun-06 5:52 PM View: | The Talbots Inc. (TLB) | 01-Jun-06 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 11-May-06 11:31 AM View: | Walgreen Co. (WAG) | 11-May-06 | Option Exercise | 14,372 | $8.25 | $118,569.00 | 19% 75.41K to 89.78K | |
| 11-May-06 11:31 AM View: | Walgreen Co. (WAG) | 11-May-06 | Market Option Sale | 14,372 | $40.75 | $585,659.00 | (16%) 89.78K to 75.41K | (96%) |
| 04-May-06 12:01 PM View: | AMCORE Financial, Inc. (AMFI) | 02-May-06 | Grant | 1,529 | -- | -- | 73% 2.1K to 3.63K | |
| 11-May-06 11:31 AM View: | Walgreen Co. (WAG) | 07-Apr-06 | Gift | 70 | -- | -- | (< 1%) 75.47K to 75.41K | |
| 09-Jan-06 5:07 PM View: | Walgreen Co. (WAG) | 04-Jan-06 | Gift | 100 | -- | -- | < 1% 74.88K to 74.97K | |
| 09-Jan-06 5:07 PM View: | Walgreen Co. (WAG) | 04-Jan-06 | Gift | 500 | -- | -- | < 1% 74.97K to 75.47K | |
| 13-Oct-05 2:00 PM View: | Walgreen Co. (WAG) | 12-Oct-05 | Grant | 3,038 | -- | -- | 4% 71.25K to 74.29K | |
| 03-Jun-05 12:01 PM View: | The Talbots Inc. (TLB) | 01-Jun-05 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 05-May-05 11:50 AM View: | AMCORE Financial, Inc. (AMFI) | 03-May-05 | Grant | 194 | -- | -- | 10% 1.91K to 2.1K | |
| 10-Jan-05 3:25 PM View: | Walgreen Co. (WAG) | 07-Jan-05 | Gift | 200 | -- | -- | < 1% 69.29K to 69.49K | |
| 10-Jan-05 3:25 PM View: | Walgreen Co. (WAG) | 07-Jan-05 | Gift | 600 | -- | -- | < 1% 69.49K to 70.09K | |
| 10-Jan-05 3:25 PM View: | Walgreen Co. (WAG) | 07-Jan-05 | Option Exercise | 18,532 | $6.12 | $113,508.00 | 26% 70.09K to 88.62K | |
| 10-Jan-05 3:25 PM View: | Walgreen Co. (WAG) | 07-Jan-05 | Market Option Sale | 18,532 | $41.47 | $768,532.00 | (21%) 88.62K to 70.09K | (94%) |
| 15-Oct-04 9:11 AM View: | Walgreen Co. (WAG) | 13-Oct-04 | Grant | 1,999 | -- | -- | 3% 67.29K to 69.29K | |
| 19-Jul-04 5:25 PM View: | Walgreen Co. (WAG) | 19-Jul-04 | Market Sale | 3,300 | $37.36 | $123,288.00 | (5%) 70.39K to 67.09K | (115%) |
| 02-Jun-04 4:29 PM View: | The Talbots Inc. (TLB) | 01-Jun-04 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 02-Sep-04 4:52 PM View: | Walgreen Co. (WAG) | 09-Jan-04 | Gift | 200 | -- | -- | < 1% 67.09K to 67.29K | |
| 02-Sep-04 4:52 PM View: | Walgreen Co. (WAG) | 09-Jan-04 | Gift | 600 | -- | -- | < 1% 67.29K to 67.89K | |
| 23-Apr-04 10:00 PM View: | Walgreen Co. (WAG) | 30-Dec-03 | Gift | 2,540 | -- | -- | (3%) 72.93K to 70.39K | |
| 08-Oct-03 10:00 PM View: | Walgreen Co. (WAG) | 08-Oct-03 | Grant | 1,319 | -- | -- | 1% 99.47K to 100.79K |