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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-15 6:32 PM View:  | Apple Inc. (AAPL) | 01-Feb-15 | Option Exercise | 3,325 | -- | -- | 31% 10.73K to 14.06K | |
| 04-Feb-14 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-14 | Option Exercise | 562 | -- | -- | 58% 0.97K to 1.53K | |
| 31-Jul-13 6:32 PM View: | Apple Inc. (AAPL) | 29-Jul-13 | Option Exercise | 32,562 | $157.62 | $5,132,320.00 | 3353% 0.97K to 33.53K | |
| 31-Jul-13 6:32 PM View: | Apple Inc. (AAPL) | 29-Jul-13 | Market Option Sale | 32,562 | $449.11 | $14,624,100.00 | (97%) 33.53K to 0.97K | (637%) |
| 04-Feb-13 6:31 PM View: | Apple Inc. (AAPL) | 01-Feb-13 | Option Exercise | 387 | -- | -- | 66% 0.58K to 0.97K | |
| 04-Sep-12 9:51 PM View: | Apple Inc. (AAPL) | 31-Aug-12 | Option Exercise | 25,000 | $64.37 | $1,609,200.00 | 4281% 0.58K to 25.58K | |
| 04-Sep-12 9:51 PM View: | Apple Inc. (AAPL) | 31-Aug-12 | Market Option Sale | 25,000 | $663.75 | $16,593,800.00 | (98%) 25.58K to 0.58K | (391%) |
| 30-Apr-12 7:01 PM View: | Apple Inc. (AAPL) | 27-Apr-12 | Option Exercise | 40,000 | $11.68 | $467,300.00 | 6849% 0.58K to 40.58K | |
| 30-Apr-12 7:01 PM View: | Apple Inc. (AAPL) | 27-Apr-12 | Market Option Sale | 40,000 | $603.52 | $24,140,700.00 | (99%) 40.58K to 0.58K | (442%) |
| 02-Feb-12 7:02 PM View: | Apple Inc. (AAPL) | 01-Feb-12 | Option Exercise | 584 | -- | -- | 100% 0 to 0.58K | |
| 01-Jun-11 6:24 PM View: | Apple Inc. (AAPL) | 25-May-11 | Gift | 6,190 | -- | -- | (100%) 6.19K to 0 | |
| 09-Mar-11 4:07 PM View: | J. Crew Group, Inc. (JCG) | 07-Mar-11 | Disposition | 30,000 | $14.50 | $435,000.00 | (< 1%) 3.43M to 3.4M | |
| 09-Mar-11 4:07 PM View: | J. Crew Group, Inc. (JCG) | 07-Mar-11 | Disposition | 3,401,320 | $14.50 | $49,319,100.00 | (100%) 3.4M to 0 | |
| 03-Feb-11 8:33 PM View: | Apple Inc. (AAPL) | 01-Feb-11 | Option Exercise | 990 | -- | -- | 19% 5.2K to 6.19K | |
| 28-Dec-10 5:17 PM View: | Apple Inc. (AAPL) | 14-Dec-10 | Gift | 6,800 | -- | -- | (57%) 12.0K to 5.2K | |
| 02-Dec-10 6:01 PM View: | Apple Inc. (AAPL) | 30-Nov-10 | Market Sale | 8,000 | $313.16 | $2,505,280.00 | (40%) 20.0K to 12.0K | (948%) |
| 23-Sep-10 4:07 PM View: | J. Crew Group, Inc. (JCG) | 17-Sep-10 | Disposition (other) | 14,227 | -- | -- | (< 1%) 3.45M to 3.43M | |
| 23-Sep-10 4:07 PM View: | J. Crew Group, Inc. (JCG) | 07-Sep-10 | Gift | 485,213 | -- | -- | 14% 3.45M to 3.93M | |
| 23-Sep-10 4:07 PM View: | J. Crew Group, Inc. (JCG) | 07-Sep-10 | Gift | 485,213 | -- | -- | (11%) 4.42M to 3.93M | |
| 23-Sep-10 4:07 PM View: | J. Crew Group, Inc. (JCG) | 07-Sep-10 | Acquisition (other) | 485,213 | -- | -- | 12% 3.93M to 4.42M | |
| 23-Sep-10 4:07 PM View: | J. Crew Group, Inc. (JCG) | 07-Sep-10 | Disposition (other) | 485,213 | -- | -- | (12%) 3.93M to 3.45M | |
| 22-Jun-10 4:22 PM View: | J. Crew Group, Inc. (JCG) | 11-Jun-10 | Gift | 345,000 | -- | -- | 10% 3.45M to 3.79M | |
| 22-Jun-10 4:22 PM View: | J. Crew Group, Inc. (JCG) | 11-Jun-10 | Gift | 345,000 | -- | -- | (8%) 4.14M to 3.79M | |
| 22-Jun-10 4:22 PM View: | J. Crew Group, Inc. (JCG) | 11-Jun-10 | Acquisition (other) | 345,000 | -- | -- | 9% 3.79M to 4.14M | |
| 22-Jun-10 4:22 PM View: | J. Crew Group, Inc. (JCG) | 11-Jun-10 | Disposition (other) | 345,000 | -- | -- | (9%) 3.79M to 3.45M | |
| 17-May-10 5:11 PM View: | J. Crew Group, Inc. (JCG) | 15-May-10 | Disposition | 50,000 | -- | -- | (1%) 3.5M to 3.45M | |
| 19-Apr-10 5:16 PM View: | J. Crew Group, Inc. (JCG) | 15-Apr-10 | Payment of Exercise | 15,744 | $48.63 | $765,709.00 | (< 1%) 3.53M to 3.51M | 4% |
| 19-Apr-10 5:16 PM View: | J. Crew Group, Inc. (JCG) | 15-Apr-10 | Gift | 14,256 | -- | -- | < 1% 3.51M to 3.53M | |
| 19-Apr-10 5:16 PM View: | J. Crew Group, Inc. (JCG) | 15-Apr-10 | Gift | 14,256 | -- | -- | (< 1%) 3.51M to 3.5M | |
| 01-Apr-10 4:36 PM View: | J. Crew Group, Inc. (JCG) | 31-Mar-10 | Gift | 136,000 | -- | -- | 4% 3.51M to 3.65M | |
| 01-Apr-10 4:36 PM View: | J. Crew Group, Inc. (JCG) | 31-Mar-10 | Gift | 136,000 | -- | -- | 4% 3.65M to 3.78M | |
| 01-Apr-10 4:36 PM View: | J. Crew Group, Inc. (JCG) | 31-Mar-10 | Gift | 136,000 | -- | -- | (4%) 3.78M to 3.65M | |
| 01-Apr-10 4:36 PM View: | J. Crew Group, Inc. (JCG) | 31-Mar-10 | Gift | 136,000 | -- | -- | (4%) 3.65M to 3.51M | |
| 25-Feb-10 7:01 PM View: | Apple Inc. (AAPL) | 23-Feb-10 | Market Sale | 20,000 | $198.43 | $3,968,510.00 | (50%) 40.0K to 20.0K | (1554%) |
| 27-Jan-10 4:37 PM View: | J. Crew Group, Inc. (JCG) | 25-Jan-10 | Gift | 125,500 | -- | -- | 4% 3.51M to 3.64M | |
| 27-Jan-10 4:37 PM View: | J. Crew Group, Inc. (JCG) | 25-Jan-10 | Gift | 125,500 | -- | -- | 3% 3.64M to 3.76M | |
| 27-Jan-10 4:37 PM View: | J. Crew Group, Inc. (JCG) | 25-Jan-10 | Gift | 125,500 | -- | -- | (3%) 3.76M to 3.64M | |
| 27-Jan-10 4:37 PM View: | J. Crew Group, Inc. (JCG) | 25-Jan-10 | Gift | 125,500 | -- | -- | (3%) 3.64M to 3.51M | |
| 09-Sep-09 5:14 PM View: | J. Crew Group, Inc. (JCG) | 08-Sep-09 | Market Sale | 285,800 | $34.18 | $9,767,640.00 | (8%) 3.8M to 3.51M | (25%) |
| 09-Sep-09 5:14 PM View: | J. Crew Group, Inc. (JCG) | 04-Sep-09 | Market Sale | 214,200 | $33.47 | $7,170,000.00 | (5%) 4.01M to 3.8M | (28%) |
| 03-Sep-09 6:15 PM View: | J. Crew Group, Inc. (JCG) | 03-Sep-09 | Market Sale | 240,100 | $32.69 | $7,848,360.00 | (6%) 4.25M to 4.01M | (31%) |
| 03-Sep-09 6:15 PM View: | J. Crew Group, Inc. (JCG) | 02-Sep-09 | Market Sale | 200,000 | $31.95 | $6,390,200.00 | (4%) 4.45M to 4.25M | (34%) |
| 03-Sep-09 6:15 PM View: | J. Crew Group, Inc. (JCG) | 01-Sep-09 | Market Sale | 59,900 | $33.09 | $1,982,340.00 | (1%) 4.51M to 4.45M | (29%) |
| 11-Aug-09 4:13 PM View: | J. Crew Group, Inc. (JCG) | 10-Aug-09 | Gift | 58,074 | -- | -- | 1% 4.51M to 4.57M | |
| 11-Aug-09 4:13 PM View: | J. Crew Group, Inc. (JCG) | 10-Aug-09 | Gift | 58,074 | -- | -- | (1%) 4.57M to 4.51M | |
| 29-Jul-09 6:02 PM View: | Apple Inc. (AAPL) | 27-Jul-09 | Market Sale | 40,000 | $158.53 | $6,341,200.00 | (50%) 80.0K to 40.0K | (1971%) |
| 20-Jul-09 4:03 PM View: | J. Crew Group, Inc. (JCG) | 16-Jul-09 | Gift | 500,560 | -- | -- | 11% 4.51M to 5.01M | |
| 20-Jul-09 4:03 PM View: | J. Crew Group, Inc. (JCG) | 16-Jul-09 | Gift | 500,560 | -- | -- | 10% 5.01M to 5.51M | |
| 20-Jul-09 4:03 PM View: | J. Crew Group, Inc. (JCG) | 16-Jul-09 | Gift | 500,560 | -- | -- | (9%) 5.51M to 5.01M | |
| 20-Jul-09 4:03 PM View: | J. Crew Group, Inc. (JCG) | 16-Jul-09 | Gift | 500,560 | -- | -- | (10%) 5.01M to 4.51M |