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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-12 7:08 PM View:  | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition (change in control) | 507,400 | $2.75 | $1,395,350.00 | (100%) 507.4K to 0 | |
| 06-Apr-12 9:01 PM View: | The Talbots Inc. (TLB) | 04-Apr-12 | Payment of Exercise | 11,649 | $3.01 | $35,063.50 | (2%) 519.05K to 507.4K | (< 1%) |
| 27-Feb-12 7:31 PM View: | The Talbots Inc. (TLB) | 26-Feb-12 | Payment of Exercise | 23,697 | $3.02 | $71,564.90 | (4%) 542.75K to 519.05K | 0% |
| 20-Sep-11 2:43 PM View: | The Talbots Inc. (TLB) | 16-Sep-11 | Market Purchase | 12,000 | $3.09 | $37,060.80 | 2% 530.75K to 542.75K | (1%) |
| 08-Apr-11 7:30 PM View: | The Talbots Inc. (TLB) | 07-Apr-11 | Payment of Exercise | 36,567 | $6.50 | $237,686.00 | (6%) 567.31K to 530.75K | 0% |
| 05-Apr-11 7:30 PM View: | The Talbots Inc. (TLB) | 04-Apr-11 | Grant | 110,237 | -- | -- | 24% 457.08K to 567.31K | |
| 15-Mar-11 9:32 PM View: | The Talbots Inc. (TLB) | 14-Mar-11 | Payment of Exercise | 11,727 | $5.47 | $64,146.70 | (3%) 468.8K to 457.08K | 0% |
| 01-Mar-11 8:19 PM View: | The Talbots Inc. (TLB) | 26-Feb-11 | Payment of Exercise | 23,774 | $6.11 | $145,259.00 | (5%) 492.58K to 468.8K | (2%) |
| 13-Oct-10 6:30 PM View: | The Talbots Inc. (TLB) | 12-Oct-10 | Market Sale | 45,000 | $10.28 | $462,600.00 | (8%) 537.58K to 492.58K | (< 1%) |
| 09-Apr-10 6:42 PM View: | The Talbots Inc. (TLB) | 07-Apr-10 | Grant | 87,585 | -- | -- | 19% 449.99K to 537.58K | |
| 15-Mar-10 8:56 PM View: | The Talbots Inc. (TLB) | 15-Mar-10 | Payment of Exercise | 66,460 | $11.47 | $762,296.00 | (13%) 516.45K to 449.99K | (1%) |
| 15-Mar-10 8:56 PM View: | The Talbots Inc. (TLB) | 14-Mar-10 | Payment of Exercise | 5,869 | $11.61 | $68,139.10 | (1%) 522.32K to 516.45K | 0% |
| 02-Mar-10 6:13 PM View: | The Talbots Inc. (TLB) | 26-Feb-10 | Grant | 225,000 | -- | -- | 76% 297.32K to 522.32K | |
| 24-Apr-09 5:30 PM View: | The Talbots Inc. (TLB) | 22-Apr-09 | Payment of Exercise | 39,179 | $2.62 | $102,649.00 | (12%) 336.5K to 297.32K | 18% |
| 14-Nov-08 5:17 PM View: | The Talbots Inc. (TLB) | 14-Nov-08 | Market Sale | 6,005 | $3.61 | $21,678.00 | (2%) 342.5K to 336.5K | 38% |
| 14-Nov-08 5:17 PM View: | The Talbots Inc. (TLB) | 12-Nov-08 | Market Sale | 45,000 | $4.25 | $191,250.00 | (12%) 387.5K to 342.5K | 48% |
| 08-Apr-08 5:00 PM View: | The Talbots Inc. (TLB) | 04-Apr-08 | Payment of Exercise | 36,495 | $9.93 | $362,395.00 | (9%) 424.0K to 387.5K | 27% |
| 17-Mar-08 9:46 PM View: | The Talbots Inc. (TLB) | 14-Mar-08 | Grant | 74,000 | -- | -- | 21% 350.0K to 424.0K | |
| 09-Aug-07 9:59 AM View: | The Talbots Inc. (TLB) | 07-Aug-07 | Grant | 350,000 | -- | -- | 100% 0 to 350.0K | |
| 06-Mar-07 5:38 PM View: | Kate Spade & Co (KATE) | 02-Mar-07 | Grant | 22,000 | $43.59 | $958,980.00 | 21% 105.43K to 127.43K | (59%) |
| 03-Mar-06 6:33 PM View: | Kate Spade & Co (KATE) | 01-Mar-06 | Payment of Exercise | 9,753 | $37.13 | $362,129.00 | (8%) 115.18K to 105.43K | 51% |
| 03-Mar-06 6:33 PM View: | Kate Spade & Co (KATE) | 01-Mar-06 | Option Exercise | 405 | $37.13 | $15,037.70 | < 1% 114.78K to 115.18K | (51%) |
| 01-Mar-06 7:23 PM View: | Kate Spade & Co (KATE) | 27-Feb-06 | Grant | 15,000 | -- | -- | 15% 99.78K to 114.78K | |
| 25-Jan-06 6:38 PM View: | Kate Spade & Co (KATE) | 23-Jan-06 | Grant | 32,300 | -- | -- | 48% 67.48K to 99.78K | |
| 04-Aug-05 4:32 PM View: | Kate Spade & Co (KATE) | 02-Aug-05 | Option Exercise | 10,000 | $25.94 | $259,400.00 | 15% 67.48K to 77.48K | |
| 04-Aug-05 4:32 PM View: | Kate Spade & Co (KATE) | 02-Aug-05 | Market Option Sale | 10,000 | $41.80 | $418,000.00 | (13%) 77.48K to 67.48K | 56% |
| 09-Mar-05 8:42 PM View: | Kate Spade & Co (KATE) | 07-Mar-05 | Grant | 10,000 | -- | -- | 17% 57.48K to 67.48K | |
| 03-Dec-04 5:27 PM View: | Kate Spade & Co (KATE) | 01-Dec-04 | Option Exercise | 8,750 | $26.67 | $233,375.00 | 15% 57.48K to 66.23K | |
| 03-Dec-04 5:27 PM View: | Kate Spade & Co (KATE) | 01-Dec-04 | Market Option Sale | 8,750 | $42.00 | $367,500.00 | (13%) 66.23K to 57.48K | 57% |
| 09-Nov-04 4:46 PM View: | Kate Spade & Co (KATE) | 05-Nov-04 | Option Exercise | 10,000 | $25.60 | $256,000.00 | 27% 37.48K to 47.48K | |
| 09-Nov-04 4:46 PM View: | Kate Spade & Co (KATE) | 05-Nov-04 | Market Option Sale | 10,000 | $41.50 | $415,000.00 | 21% 47.48K to 57.48K | (56%) |
| 06-Aug-04 10:00 PM View: | Kate Spade & Co (KATE) | 04-Aug-04 | Option Exercise | 10,500 | $25.94 | $272,370.00 | 18% 57.48K to 67.98K | |
| 06-Aug-04 10:00 PM View: | Kate Spade & Co (KATE) | 04-Aug-04 | Market Option Sale | 10,500 | $36.60 | $384,300.00 | (15%) 67.98K to 57.48K | 50% |
| 26-Jan-04 10:00 PM View: | Kate Spade & Co (KATE) | 22-Jan-04 | Grant | 30,000 | $35.86 | $1,075,800.00 | 109% 27.48K to 57.48K | (49%) |
| 05-Jan-04 10:00 PM View: | Kate Spade & Co (KATE) | 31-Dec-03 | Payment of Exercise | 7,813 | $35.46 | $277,049.00 | (22%) 35.29K to 27.48K | 48% |
| 05-Jan-04 10:00 PM View: | Kate Spade & Co (KATE) | 31-Dec-03 | Option Exercise | 290 | $35.46 | $10,283.40 | < 1% 35.0K to 35.29K | (48%) |
| 04-Sep-03 10:00 PM View: | Kate Spade & Co (KATE) | 03-Sep-03 | Option Exercise | 7,500 | $25.60 | $192,000.00 | 21% 35.0K to 42.5K | |
| 04-Sep-03 10:00 PM View: | Kate Spade & Co (KATE) | 03-Sep-03 | Market Option Sale | 7,500 | $34.85 | $261,375.00 | (18%) 42.5K to 35.0K | 47% |