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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-13 12:31 PM View:  | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 203,567 | $13.25 | $2,697,260.00 | (97%) 210.27K to 6.7K | 0% |
| 24-Dec-13 12:31 PM View: | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 6,704 | $13.25 | $88,828.00 | (100%) 6.7K to 0 | 0% |
| 04-Nov-13 8:00 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-13 | Payment of Exercise | 12,705 | $13.20 | $167,706.00 | (6%) 219.0K to 206.29K | 0% |
| 18-Jun-13 4:15 PM View: | Stewart Enterprises Inc. (STEI) | 14-Jun-13 | Option Exercise | 40,000 | $6.33 | $253,200.00 | 18% 218.95K to 258.95K | |
| 18-Jun-13 4:15 PM View: | Stewart Enterprises Inc. (STEI) | 14-Jun-13 | Market Option Sale | 40,000 | $13.05 | $522,000.00 | (15%) 258.95K to 218.95K | (2%) |
| 14-Dec-12 5:23 PM View: | Stewart Enterprises Inc. (STEI) | 12-Dec-12 | Grant | 30,000 | -- | -- | 16% 188.88K to 218.88K | |
| 02-Nov-12 4:50 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-12 | Payment of Exercise | 7,495 | $7.77 | $58,236.10 | (4%) 196.34K to 188.85K | (73%) |
| 09-Oct-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 04-Oct-12 | Option Exercise | 41,607 | $5.86 | $243,817.00 | 21% 196.34K to 237.95K | |
| 09-Oct-12 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 04-Oct-12 | Market Option Sale | 41,607 | $8.45 | $351,579.00 | (17%) 237.95K to 196.34K | (60%) |
| 08-Dec-11 6:33 PM View: | Stewart Enterprises Inc. (STEI) | 06-Dec-11 | Grant | 30,000 | -- | -- | 18% 166.23K to 196.23K | |
| 02-Nov-11 8:42 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-11 | Disposition | 25,000 | -- | -- | (13%) 196.08K to 171.08K | |
| 02-Nov-11 8:42 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-11 | Payment of Exercise | 4,850 | $6.44 | $31,234.00 | (3%) 171.08K to 166.23K | (113%) |
| 11-Jan-11 4:45 PM View: | Stewart Enterprises Inc. (STEI) | 08-Jan-11 | Payment of Exercise | 1,150 | $6.53 | $7,509.50 | (< 1%) 197.11K to 195.96K | (113%) |
| 10-Dec-10 6:35 PM View: | Stewart Enterprises Inc. (STEI) | 08-Dec-10 | Grant | 30,000 | -- | -- | 16% 182.11K to 212.11K | |
| 10-Dec-10 6:35 PM View: | Stewart Enterprises Inc. (STEI) | 08-Dec-10 | Disposition | 15,000 | -- | -- | (7%) 212.11K to 197.11K | |
| 02-Nov-10 7:38 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-10 | Payment of Exercise | 2,205 | $5.55 | $12,237.80 | (1%) 184.31K to 182.11K | (151%) |
| 13-May-10 7:23 PM View: | Stewart Enterprises Inc. (STEI) | 11-May-10 | Payment of Exercise | 706 | $6.50 | $4,589.00 | (< 1%) 184.95K to 184.25K | (116%) |
| 12-Jan-10 6:40 PM View: | Stewart Enterprises Inc. (STEI) | 08-Jan-10 | Payment of Exercise | 992 | $5.15 | $5,108.80 | (< 1%) 185.88K to 184.89K | (176%) |
| 18-Dec-09 4:13 PM View: | Stewart Enterprises Inc. (STEI) | 16-Dec-09 | Grant | 25,000 | -- | -- | 16% 160.88K to 185.88K | |
| 13-May-09 6:28 PM View: | Stewart Enterprises Inc. (STEI) | 11-May-09 | Payment of Exercise | 706 | $3.78 | $2,668.68 | (< 1%) 161.51K to 160.81K | (268%) |
| 12-Jan-09 4:21 PM View: | Stewart Enterprises Inc. (STEI) | 08-Jan-09 | Payment of Exercise | 992 | $3.42 | $3,392.64 | (< 1%) 162.42K to 161.43K | (313%) |
| 07-Jan-09 6:56 PM View: | Stewart Enterprises Inc. (STEI) | 05-Jan-09 | Grant | 25,000 | -- | -- | 18% 137.42K to 162.42K | |
| 23-Dec-08 4:27 PM View: | Stewart Enterprises Inc. (STEI) | 20-Dec-08 | Payment of Exercise | 483 | $3.03 | $1,463.49 | (< 1%) 137.91K to 137.42K | (366%) |
| 13-May-08 6:10 PM View: | Stewart Enterprises Inc. (STEI) | 11-May-08 | Payment of Exercise | 706 | $6.99 | $4,934.94 | (< 1%) 138.56K to 137.86K | (104%) |
| 10-Jan-08 4:41 PM View: | Stewart Enterprises Inc. (STEI) | 08-Jan-08 | Payment of Exercise | 992 | $8.02 | $7,955.84 | (< 1%) 139.51K to 138.52K | (79%) |
| 03-Jan-08 6:12 PM View: | Stewart Enterprises Inc. (STEI) | 02-Jan-08 | Option Exercise | 60,000 | $5.51 | $330,600.00 | 43% 139.51K to 199.51K | |
| 03-Jan-08 6:12 PM View: | Stewart Enterprises Inc. (STEI) | 02-Jan-08 | Market Option Sale | 60,000 | $8.67 | $520,098.00 | (30%) 199.51K to 139.51K | (65%) |
| 21-Dec-07 12:07 PM View: | Stewart Enterprises Inc. (STEI) | 20-Dec-07 | Payment of Exercise | 483 | $8.24 | $3,979.92 | (< 1%) 140.0K to 139.51K | (74%) |
| 21-Dec-07 12:07 PM View: | Stewart Enterprises Inc. (STEI) | 19-Dec-07 | Grant | 15,000 | -- | -- | (166%) (-9.05K) to 5.95K | |
| 15-May-07 4:56 PM View: | Stewart Enterprises Inc. (STEI) | 11-May-07 | Payment of Exercise | 706 | $7.45 | $5,259.70 | (< 1%) 125.67K to 124.96K | (94%) |
| 31-Jan-07 3:10 PM View: | Stewart Enterprises Inc. (STEI) | 29-Jan-07 | Market Sale | 10,000 | $7.06 | $70,576.00 | (7%) 135.63K to 125.63K | (105%) |
| 16-Jan-07 4:13 PM View: | Stewart Enterprises Inc. (STEI) | 11-Jan-07 | Grant | 15,809 | $6.33 | $100,071.00 | 13% 125.33K to 141.14K | 129% |
| 16-Jan-07 4:13 PM View: | Stewart Enterprises Inc. (STEI) | 11-Jan-07 | Payment of Exercise | 4,292 | $6.33 | $27,168.40 | (3%) 141.14K to 136.85K | (129%) |
| 16-Jan-07 4:13 PM View: | Stewart Enterprises Inc. (STEI) | 11-Jan-07 | Disposition (other) | 1,224 | $6.33 | $7,747.92 | (< 1%) 136.85K to 135.63K | (129%) |
| 10-Jan-07 5:52 PM View: | Stewart Enterprises Inc. (STEI) | 08-Jan-07 | Grant | 15,000 | -- | -- | 14% 110.33K to 125.33K | |
| 21-Dec-06 2:27 PM View: | Stewart Enterprises Inc. (STEI) | 20-Dec-06 | Payment of Exercise | 483 | $6.26 | $3,023.58 | (< 1%) 110.82K to 110.33K | (132%) |
| 02-Nov-06 5:23 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-06 | Payment of Exercise | 1,543 | $6.12 | $9,443.16 | (1%) 112.34K to 110.79K | (137%) |
| 17-May-06 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 15-May-06 | Grant | 7,102 | -- | -- | 7% 107.93K to 115.03K | |
| 17-May-06 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 15-May-06 | Payment of Exercise | 1,524 | $5.50 | $8,382.00 | (1%) 115.03K to 113.5K | (166%) |
| 17-May-06 5:50 PM View: | Stewart Enterprises Inc. (STEI) | 15-May-06 | Disposition (other) | 1,420 | $5.50 | $7,810.00 | (1%) 113.5K to 112.08K | (166%) |
| 15-May-06 5:41 PM View: | Stewart Enterprises Inc. (STEI) | 11-May-06 | Grant | 10,666 | -- | -- | 11% 97.26K to 107.93K | |
| 08-Jul-05 11:22 AM View: | Stewart Enterprises Inc. (STEI) | 07-Jul-05 | Market Sale | 18,743 | $6.75 | $126,519.00 | (16%) 115.93K to 97.19K | (121%) |
| 07-Apr-05 6:10 PM View: | Stewart Enterprises Inc. (STEI) | 05-Apr-05 | Option Exercise | 59,941 | $5.16 | $309,296.00 | 52% 115.91K to 175.85K | |
| 07-Apr-05 6:10 PM View: | Stewart Enterprises Inc. (STEI) | 05-Apr-05 | Market Option Sale | 59,941 | $5.93 | $355,384.00 | (34%) 175.85K to 115.91K | (152%) |
| 05-Apr-05 4:32 PM View: | Stewart Enterprises Inc. (STEI) | 01-Apr-05 | Option Exercise | 893 | $5.16 | $4,607.88 | < 1% 115.91K to 116.81K | |
| 05-Apr-05 4:32 PM View: | Stewart Enterprises Inc. (STEI) | 01-Apr-05 | Market Option Sale | 893 | $6.20 | $5,536.60 | (< 1%) 116.81K to 115.91K | (141%) |
| 31-Mar-05 4:58 PM View: | Stewart Enterprises Inc. (STEI) | 29-Mar-05 | Option Exercise | 6,222 | $5.16 | $32,105.50 | 5% 115.91K to 122.14K | |
| 31-Mar-05 4:58 PM View: | Stewart Enterprises Inc. (STEI) | 29-Mar-05 | Market Option Sale | 6,222 | $6.20 | $38,576.40 | (5%) 122.14K to 115.91K | (141%) |
| 03-Feb-05 6:16 PM View: | Stewart Enterprises Inc. (STEI) | 31-Jan-05 | Option Exercise | 1,601 | $5.16 | $8,261.16 | 1% 115.7K to 117.31K | |
| 03-Feb-05 6:16 PM View: | Stewart Enterprises Inc. (STEI) | 31-Jan-05 | Market Option Sale (Planned) | 1,391 | $6.53 | $9,087.12 | (1%) 117.31K to 115.91K | (129%) |