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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-18 6:40 PM View:  | Perry Ellis International I... (PERY) | 22-Oct-18 | Disposition | 17,658 | -- | -- | (100%) 17.66K to 0 | |
| 15-Jun-18 5:22 PM View: | Perry Ellis International I... (PERY) | 13-Jun-18 | Grant | 3,974 | -- | -- | 29% 13.68K to 17.66K | |
| 15-Jun-17 5:28 PM View: | Perry Ellis International I... (PERY) | 13-Jun-17 | Grant | 5,799 | -- | -- | 74% 7.88K to 13.68K | |
| 13-Jun-16 4:30 PM View: | Perry Ellis International I... (PERY) | 09-Jun-16 | Grant | 5,317 | -- | -- | 207% 2.57K to 7.88K | |
| 20-Jul-15 4:34 PM View: | Perry Ellis International I... (PERY) | 17-Jul-15 | Grant | 2,568 | -- | -- | 100% 0 to 2.57K | |
| 11-Dec-14 12:04 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-14 | Market Sale | 15,000 | $12.13 | $181,936.00 | (43%) 35.04K to 20.04K | 81% |
| 14-Oct-14 11:56 AM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Oct-14 | Market Sale | 15,000 | $12.24 | $183,600.00 | (30%) 50.04K to 35.04K | 82% |
| 02-Oct-14 11:15 AM View: | Ascena Retail Group Inc. (ASNAQ) | 01-Oct-14 | Market Sale | 5,000 | $12.99 | $64,953.50 | (10%) 50.04K to 45.04K | 83% |
| 02-Oct-14 11:15 AM View: | Ascena Retail Group Inc. (ASNAQ) | 30-Sep-14 | Market Sale | 8,000 | $13.30 | $106,410.00 | (14%) 58.04K to 50.04K | 83% |
| 24-Sep-14 3:09 PM View: | Ascena Retail Group Inc. (ASNAQ) | 23-Sep-14 | Option Exercise | 39,999 | -- | -- | 222% 18.05K to 58.04K | |
| 10-Dec-13 12:58 PM View: | Ascena Retail Group Inc. (ASNAQ) | 09-Dec-13 | Option Exercise | 40,000 | $10.40 | $415,800.00 | 222% 18.05K to 58.05K | |
| 10-Dec-13 12:58 PM View: | Ascena Retail Group Inc. (ASNAQ) | 09-Dec-13 | Market Option Sale | 40,000 | $20.60 | $824,016.00 | (69%) 58.05K to 18.05K | 89% |
| 15-Oct-13 3:59 PM View: | Ascena Retail Group Inc. (ASNAQ) | 14-Oct-13 | Market Sale | 24,668 | $19.47 | $480,239.00 | (58%) 42.71K to 18.05K | 88% |
| 15-Oct-13 3:59 PM View: | Ascena Retail Group Inc. (ASNAQ) | 11-Oct-13 | Market Sale | 20,000 | $19.45 | $388,960.00 | (32%) 62.71K to 42.71K | 88% |
| 11-Oct-13 3:24 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Oct-13 | Market Sale | 20,000 | $19.73 | $394,666.00 | (24%) 82.71K to 62.71K | 89% |
| 07-Oct-13 2:06 PM View: | Ascena Retail Group Inc. (ASNAQ) | 04-Oct-13 | Market Sale | 57,738 | $20.79 | $1,200,180.00 | (41%) 140.45K to 82.71K | 89% |
| 03-Oct-13 2:20 PM View: | Ascena Retail Group Inc. (ASNAQ) | 02-Oct-13 | Option Exercise | 80,000 | $12.41 | $993,200.00 | 443% 18.05K to 98.05K | |
| 03-Oct-13 2:20 PM View: | Ascena Retail Group Inc. (ASNAQ) | 02-Oct-13 | Market Option Sale | 80,000 | $20.46 | $1,637,190.00 | (82%) 98.05K to 18.05K | 89% |
| 03-Oct-13 2:20 PM View: | Ascena Retail Group Inc. (ASNAQ) | 25-Sep-13 | Option Exercise | 122,406 | -- | -- | 678% 18.05K to 140.45K | |
| 07-Mar-13 3:38 PM View: | Ascena Retail Group Inc. (ASNAQ) | 06-Mar-13 | Option Exercise | 40,000 | $10.40 | $415,800.00 | 222% 18.05K to 58.05K | |
| 07-Mar-13 3:38 PM View: | Ascena Retail Group Inc. (ASNAQ) | 06-Mar-13 | Market Option Sale | 40,000 | $19.08 | $763,116.00 | (69%) 58.05K to 18.05K | 88% |
| 19-Oct-12 4:48 PM View: | Ascena Retail Group Inc. (ASNAQ) | 18-Oct-12 | Market Sale | 104,548 | $20.95 | $2,190,620.00 | (85%) 122.59K to 18.05K | 89% |
| 11-Oct-12 5:00 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Oct-12 | Grant | 104,548 | -- | -- | 579% 18.05K to 122.59K | |
| 27-Sep-12 4:17 PM View: | Ascena Retail Group Inc. (ASNAQ) | 26-Sep-12 | Option Exercise | 40,000 | $11.69 | $467,800.00 | 222% 18.05K to 58.05K | |
| 27-Sep-12 4:17 PM View: | Ascena Retail Group Inc. (ASNAQ) | 26-Sep-12 | Market Option Sale | 40,000 | $21.10 | $844,036.00 | (69%) 58.05K to 18.05K | 89% |
| 21-Sep-12 5:36 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-12 | Option Exercise | 160,000 | $11.40 | $1,824,800.00 | 887% 18.05K to 178.04K | |
| 21-Sep-12 5:36 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-12 | Market Option Sale | 160,000 | $21.77 | $3,482,420.00 | (90%) 178.04K to 18.05K | 90% |
| 16-Jul-12 12:14 PM View: | Ascena Retail Group Inc. (ASNAQ) | 12-Jul-12 | Market Sale | 465 | $19.48 | $9,058.20 | (3%) 17.51K to 17.05K | 88% |
| 20-Apr-11 4:18 PM View: | Ascena Retail Group Inc. (ASNAQ) | 20-Apr-11 | Market Sale | 15,000 | $32.95 | $494,250.00 | (65%) 23.25K to 8.26K | 86% |
| 31-Mar-11 3:29 PM View: | Ascena Retail Group Inc. (ASNAQ) | 30-Mar-11 | Market Sale | 50,000 | $32.03 | $1,601,260.00 | (68%) 73.25K to 23.25K | 86% |
| 24-Mar-11 4:45 PM View: | Ascena Retail Group Inc. (ASNAQ) | 24-Mar-11 | Market Sale | 20,000 | $31.50 | $630,000.00 | (21%) 93.25K to 73.25K | 86% |
| 11-Mar-11 4:07 PM View: | Ascena Retail Group Inc. (ASNAQ) | 09-Mar-11 | Market Sale | 20,000 | $31.25 | $625,000.00 | (18%) 113.25K to 93.25K | 86% |
| 09-Mar-11 11:15 AM View: | Ascena Retail Group Inc. (ASNAQ) | 08-Mar-11 | Market Sale | 20,000 | $31.00 | $620,000.00 | (15%) 133.25K to 113.25K | 85% |
| 09-Mar-11 11:15 AM View: | Ascena Retail Group Inc. (ASNAQ) | 07-Mar-11 | Market Sale | 25,000 | $30.69 | $767,225.00 | (16%) 158.25K to 133.25K | 85% |
| 11-Dec-09 12:16 PM View: | Dress Barn Inc. (DBRN) | 09-Dec-09 | Disposition (other) | 25,000 | -- | -- | (12%) 202.63K to 177.63K | |
| 27-Nov-09 4:33 PM View: | Tween Brands, Inc. (TWB) | 25-Nov-09 | Disposition | 294,752 | -- | -- | (100%) 294.75K to 0 | |
| 24-Feb-09 3:14 PM View: | Tween Brands, Inc. (TWB) | 22-Feb-09 | Payment of Exercise | 622 | $2.55 | $1,586.10 | (< 1%) 310.27K to 309.65K | (184%) |
| 18-Feb-09 5:22 PM View: | Tween Brands, Inc. (TWB) | 15-Feb-09 | Payment of Exercise | 12,695 | $3.00 | $38,085.00 | (4%) 322.96K to 310.27K | (141%) |
| 18-Feb-09 5:22 PM View: | Tween Brands, Inc. (TWB) | 14-Feb-09 | Payment of Exercise | 595 | $3.00 | $1,785.00 | (< 1%) 323.56K to 322.96K | (141%) |
| 13-Mar-09 4:46 PM View: | Tween Brands, Inc. (TWB) | 17-Dec-08 | Gift | 14,895 | -- | -- | (5%) 323.56K to 308.66K | |
| 25-Feb-08 4:54 PM View: | Tween Brands, Inc. (TWB) | 22-Feb-08 | Grant | 7,784 | -- | -- | 2% 316.4K to 324.18K | |
| 25-Feb-08 4:54 PM View: | Tween Brands, Inc. (TWB) | 22-Feb-08 | Payment of Exercise | 622 | -- | -- | (< 1%) 324.18K to 323.56K | |
| 25-Feb-08 4:54 PM View: | Tween Brands, Inc. (TWB) | 21-Feb-08 | Payment of Exercise | 3,570 | -- | -- | (1%) 319.97K to 316.4K | |
| 19-Feb-08 3:22 PM View: | Tween Brands, Inc. (TWB) | 15-Feb-08 | Payment of Exercise | 8,701 | -- | -- | (3%) 328.67K to 319.97K | |
| 19-Feb-08 3:22 PM View: | Tween Brands, Inc. (TWB) | 14-Feb-08 | Payment of Exercise | 595 | -- | -- | (< 1%) 329.26K to 328.67K | |
| 12-Feb-08 6:08 PM View: | Tween Brands, Inc. (TWB) | 10-Feb-08 | Payment of Exercise | 679 | -- | -- | (< 1%) 329.94K to 329.26K | |
| 13-Jun-07 4:58 PM View: | Tween Brands, Inc. (TWB) | 12-Jun-07 | Market Sale | 2,700 | $41.00 | $110,700.00 | (< 1%) 332.64K to 329.94K | 82% |
| 13-Jun-07 4:58 PM View: | Tween Brands, Inc. (TWB) | 11-Jun-07 | Market Sale | 82,300 | $41.00 | $3,374,340.00 | (20%) 414.94K to 332.64K | 82% |
| 12-Jun-07 4:26 PM View: | Tween Brands, Inc. (TWB) | 08-Jun-07 | Option Exercise | 6,597 | $15.16 | $100,011.00 | 1% 477.03K to 483.63K | |
| 12-Jun-07 4:26 PM View: | Tween Brands, Inc. (TWB) | 08-Jun-07 | Market Option Sale | 6,597 | $41.19 | $271,723.00 | (1%) 483.63K to 477.03K | 82% |