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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-12 7:05 PM View:  | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition (change in control) | 317,898 | $2.75 | $874,220.00 | (100%) 317.9K to 0 | |
| 01-May-12 4:45 PM View: | The Talbots Inc. (TLB) | 30-Apr-12 | Payment of Exercise | 8,988 | $2.96 | $26,604.50 | (3%) 326.89K to 317.9K | 0% |
| 06-Apr-12 9:02 PM View: | The Talbots Inc. (TLB) | 04-Apr-12 | Payment of Exercise | 3,261 | $3.01 | $9,815.61 | (< 1%) 330.15K to 326.89K | (< 1%) |
| 13-Mar-12 7:40 PM View: | The Talbots Inc. (TLB) | 09-Mar-12 | Payment of Exercise | 7,191 | $3.09 | $22,220.20 | (2%) 337.34K to 330.15K | (< 1%) |
| 27-Feb-12 7:32 PM View: | The Talbots Inc. (TLB) | 26-Feb-12 | Payment of Exercise | 6,349 | $3.02 | $19,174.00 | (2%) 343.69K to 337.34K | 0% |
| 03-May-11 7:30 PM View: | The Talbots Inc. (TLB) | 30-Apr-11 | Payment of Exercise | 5,754 | $5.38 | $30,956.50 | (2%) 349.44K to 343.69K | 3% |
| 08-Apr-11 7:32 PM View: | The Talbots Inc. (TLB) | 07-Apr-11 | Payment of Exercise | 21,150 | $6.50 | $137,475.00 | (6%) 370.59K to 349.44K | 0% |
| 05-Apr-11 7:32 PM View: | The Talbots Inc. (TLB) | 04-Apr-11 | Grant | 27,119 | -- | -- | 8% 343.47K to 370.59K | |
| 15-Mar-11 9:33 PM View: | The Talbots Inc. (TLB) | 14-Mar-11 | Payment of Exercise | 9,021 | $5.47 | $49,344.90 | (3%) 352.49K to 343.47K | 0% |
| 04-Mar-11 7:31 PM View: | The Talbots Inc. (TLB) | 03-Mar-11 | Payment of Exercise | 4,520 | $5.94 | $26,848.80 | (1%) 357.01K to 352.49K | 0% |
| 01-Mar-11 8:16 PM View: | The Talbots Inc. (TLB) | 26-Feb-11 | Payment of Exercise | 6,181 | $6.11 | $37,765.90 | (2%) 363.19K to 357.01K | (2%) |
| 04-May-10 6:00 PM View: | The Talbots Inc. (TLB) | 30-Apr-10 | Payment of Exercise | 4,525 | $16.45 | $74,436.20 | (1%) 367.72K to 363.19K | (7%) |
| 09-Apr-10 6:48 PM View: | The Talbots Inc. (TLB) | 07-Apr-10 | Grant | 58,393 | -- | -- | 19% 309.33K to 367.72K | |
| 15-Mar-10 9:00 PM View: | The Talbots Inc. (TLB) | 14-Mar-10 | Payment of Exercise | 6,352 | $11.61 | $73,746.70 | (2%) 315.68K to 309.33K | 0% |
| 15-Mar-10 9:00 PM View: | The Talbots Inc. (TLB) | 11-Mar-10 | Payment of Exercise | 4,573 | $11.29 | $51,629.20 | (1%) 320.25K to 315.68K | (3%) |
| 02-Mar-10 6:19 PM View: | The Talbots Inc. (TLB) | 26-Feb-10 | Grant | 50,000 | -- | -- | 19% 270.25K to 320.25K | |
| 04-May-09 8:00 PM View: | The Talbots Inc. (TLB) | 30-Apr-09 | Grant | 50,000 | -- | -- | 23% 220.25K to 270.25K | |
| 24-Apr-09 5:30 PM View: | The Talbots Inc. (TLB) | 22-Apr-09 | Payment of Exercise | 8,341 | $2.62 | $21,853.40 | (4%) 228.59K to 220.25K | 18% |
| 17-Mar-08 9:45 PM View: | The Talbots Inc. (TLB) | 14-Mar-08 | Grant | 49,900 | -- | -- | 26% 191.19K to 241.09K | |
| 17-Mar-08 9:45 PM View: | The Talbots Inc. (TLB) | 13-Mar-08 | Payment of Exercise | 2,111 | $9.17 | $19,357.90 | (1%) 193.3K to 191.19K | 80% |
| 12-Feb-08 5:11 PM View: | The Talbots Inc. (TLB) | 08-Feb-08 | Option Exercise | 15,334 | $7.41 | $113,625.00 | 8% 193.3K to 208.64K | |
| 12-Feb-08 5:11 PM View: | The Talbots Inc. (TLB) | 08-Feb-08 | Market Option Sale | 15,334 | $8.94 | $137,161.00 | (7%) 208.64K to 193.3K | 80% |
| 26-Oct-07 4:00 PM View: | The Talbots Inc. (TLB) | 25-Oct-07 | Option Exercise | 41,400 | $12.47 | $516,258.00 | 27% 151.9K to 193.3K | |
| 13-Mar-07 8:32 PM View: | The Talbots Inc. (TLB) | 09-Mar-07 | Grant | 20,000 | -- | -- | 15% 131.9K to 151.9K | |
| 06-Sep-06 10:42 AM View: | The Talbots Inc. (TLB) | 01-Sep-06 | Option Exercise | 46,000 | $14.25 | $655,500.00 | 54% 85.9K to 131.9K | |
| 18-Apr-06 5:11 PM View: | The Talbots Inc. (TLB) | 14-Apr-06 | Payment of Exercise | 2,112 | $23.96 | $50,603.50 | (2%) 88.02K to 85.9K | 92% |
| 07-Mar-06 8:32 PM View: | The Talbots Inc. (TLB) | 03-Mar-06 | Grant | 12,500 | $0.01 | $125.00 | 17% 75.52K to 88.02K | |
| 14-Jun-05 10:10 AM View: | The Talbots Inc. (TLB) | 10-Jun-05 | Option Exercise | 46,000 | $14.75 | $678,500.00 | 61% 75.52K to 121.52K | |
| 14-Jun-05 10:10 AM View: | The Talbots Inc. (TLB) | 10-Jun-05 | Market Option Sale | 46,000 | $32.08 | $1,475,770.00 | (38%) 121.52K to 75.52K | 94% |
| 15-Mar-05 4:02 PM View: | The Talbots Inc. (TLB) | 11-Mar-05 | Grant | 12,500 | $0.01 | $125.00 | 20% 63.02K to 75.52K | |
| 15-Mar-04 10:00 PM View: | The Talbots Inc. (TLB) | 11-Mar-04 | Grant | 12,500 | -- | -- | 25% 50.52K to 63.02K |