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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-11 4:34 PM View:  | Clorox Co. (CLX) | 11-Jul-11 | Option Exercise | 5,000 | $42.13 | $210,650.00 | 110% 4.56K to 9.56K | |
| 13-Jul-11 4:34 PM View: | Clorox Co. (CLX) | 11-Jul-11 | Market Option Sale (Planned) | 5,000 | $70.00 | $350,000.00 | (52%) 9.56K to 4.56K | (158%) |
| 02-Jun-11 4:13 PM View: | Clorox Co. (CLX) | 31-May-11 | Option Exercise | 8,000 | $38.50 | $308,000.00 | 175% 4.56K to 12.56K | |
| 02-Jun-11 4:13 PM View: | Clorox Co. (CLX) | 31-May-11 | Market Option Sale | 8,000 | $70.02 | $560,137.00 | (64%) 12.56K to 4.56K | (158%) |
| 04-Apr-11 7:14 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 59,250 | -- | -- | (95%) 62.5K to 3.25K | |
| 04-Apr-11 7:14 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Payment of Exercise | 3,250 | $6.83 | $22,197.50 | (100%) 3.25K to 0 | |
| 04-Jan-11 7:12 PM View: | Qwest Communications Intern... (Q) | 03-Jan-11 | Grant | 13,000 | -- | -- | 26% 49.5K to 62.5K | |
| 04-Jan-11 7:12 PM View: | Qwest Communications Intern... (Q) | 31-Dec-10 | Payment of Exercise | 5,750 | $7.61 | $43,757.50 | (10%) 55.25K to 49.5K | (1%) |
| 05-Jan-10 8:03 PM View: | Qwest Communications Intern... (Q) | 04-Jan-10 | Grant | 23,000 | -- | -- | 71% 32.25K to 55.25K | |
| 05-Jan-10 8:03 PM View: | Qwest Communications Intern... (Q) | 02-Jan-10 | Payment of Exercise | 6,750 | $4.21 | $28,417.50 | (17%) 39.0K to 32.25K | (1%) |
| 05-Jan-09 7:23 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Grant | 27,000 | -- | -- | 171% 15.75K to 42.75K | |
| 05-Jan-09 7:23 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Payment of Exercise | 3,750 | $3.69 | $13,837.50 | (9%) 42.75K to 39.0K | (9%) |
| 15-Dec-08 7:08 PM View: | Qwest Communications Intern... (Q) | 12-Dec-08 | Payment of Exercise | 250 | $3.14 | $785.00 | (2%) 16.0K to 15.75K | (28%) |
| 05-Dec-08 10:00 AM View: | 1-800-Flowers.com Inc. (FLWS) | 03-Dec-08 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 04-Jan-08 7:13 PM View: | Qwest Communications Intern... (Q) | 02-Jan-08 | Grant | 15,000 | -- | -- | 1500% 1.0K to 16.0K | |
| 14-Dec-07 5:04 PM View: | Qwest Communications Intern... (Q) | 12-Dec-07 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 05-Dec-07 12:56 PM View: | 1-800-Flowers.com Inc. (FLWS) | 04-Dec-07 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 03-Jan-06 4:13 PM View: | Clorox Co. (CLX) | 30-Dec-05 | Grant | 329 | $56.89 | $18,716.80 | 8% 4.24K to 4.56K | 249% |
| 04-Oct-05 12:49 PM View: | Clorox Co. (CLX) | 30-Sep-05 | Grant | 337 | $55.54 | $18,717.00 | 9% 3.9K to 4.24K | 260% |
| 18-Jul-05 6:35 PM View: | Clorox Co. (CLX) | 30-Jun-05 | Grant | 336 | $55.72 | $18,721.90 | 9% 3.56K to 3.9K | 260% |
| 04-Apr-05 1:58 PM View: | Clorox Co. (CLX) | 31-Mar-05 | Grant | 297 | $62.99 | $18,708.00 | 9% 3.27K to 3.56K | 220% |
| 04-Jan-05 6:36 PM View: | Clorox Co. (CLX) | 31-Dec-04 | Grant | 318 | $58.93 | $18,739.70 | 11% 2.95K to 3.27K | 244% |
| 05-Oct-04 10:00 PM View: | Clorox Co. (CLX) | 30-Sep-04 | Grant | 351 | $53.30 | $18,708.30 | 14% 2.6K to 2.95K | 282% |
| 16-Sep-04 10:00 PM View: | Clorox Co. (CLX) | 11-Aug-04 | Market Purchase | 1,000 | $51.35 | $51,350.00 | 63% 1.6K to 2.6K | 297% |
| 05-Aug-04 10:00 PM View: | Boyds Collection Ltd (BOYDE.PK) | 04-Aug-04 | Market Purchase | 10,000 | $2.55 | $25,500.00 | 5% 200.0K to 210.0K | |
| 01-Jul-04 6:25 PM View: | Clorox Co. (CLX) | 01-Jul-04 | Grant | 232 | $53.78 | $12,477.00 | 17% 1.36K to 1.6K | 281% |
| 14-May-04 10:00 PM View: | Boyds Collection Ltd (BOYDE.PK) | 03-May-04 | Market Purchase | 100,000 | $2.86 | $286,000.00 | 100% 0 to 100.0K | |
| 06-Apr-04 10:00 PM View: | Clorox Co. (CLX) | 06-Apr-04 | Grant | 255 | $48.91 | $12,472.00 | 23% 1.11K to 1.36K | 321% |
| 02-Jan-04 10:00 PM View: | Clorox Co. (CLX) | 31-Dec-03 | Grant | 257 | $48.56 | $12,479.90 | 30% 0.85K to 1.11K | 326% |
| 02-Dec-03 10:00 PM View: | Boyds Collection Ltd (BOYDE.PK) | 01-Dec-03 | Purchase | 100,000 | $4.30 | $430,000.00 | 100% 0 to 100.0K | |
| 06-Oct-03 10:00 PM View: | Clorox Co. (CLX) | 02-Oct-03 | Grant | 272 | $45.87 | $12,476.60 | 47% 0.58K to 0.85K | 354% |