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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-11 2:43 PM View:  | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 27,892 | $37.50 | $1,045,950.00 | (68%) 41.0K to 13.11K | 56% |
| 11-May-11 2:43 PM View: | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 13,109 | $37.50 | $491,588.00 | (100%) 13.11K to 0 | 56% |
| 11-May-11 2:43 PM View: | Alberto-Culver Co. (ACV) | 06-May-11 | Gift | 5,500 | -- | -- | (12%) 46.5K to 41.0K | |
| 10-Dec-10 1:21 PM View: | Alberto-Culver Co. (ACV) | 09-Dec-10 | Option Exercise | 8,425 | $28.75 | $242,219.00 | 18% 46.47K to 54.9K | |
| 10-Dec-10 1:21 PM View: | Alberto-Culver Co. (ACV) | 09-Dec-10 | Market Option Sale | 8,425 | $37.26 | $313,916.00 | (15%) 54.9K to 46.47K | 56% |
| 01-Dec-10 4:37 PM View: | Alberto-Culver Co. (ACV) | 30-Nov-10 | Payment of Exercise | 1,264 | $37.21 | $47,027.10 | (3%) 47.74K to 46.47K | 56% |
| 19-Nov-10 2:24 PM View: | Alberto-Culver Co. (ACV) | 18-Nov-10 | Option Exercise | 62,950 | $24.77 | $1,559,320.00 | 132% 47.72K to 110.67K | |
| 19-Nov-10 2:24 PM View: | Alberto-Culver Co. (ACV) | 18-Nov-10 | Market Option Sale | 62,950 | $37.22 | $2,343,000.00 | (57%) 110.67K to 47.72K | 56% |
| 02-Dec-09 5:46 PM View: | Alberto-Culver Co. (ACV) | 01-Dec-09 | Grant | 2,800 | -- | -- | 6% 44.85K to 47.65K | |
| 02-Dec-09 5:46 PM View: | Alberto-Culver Co. (ACV) | 30-Nov-09 | Grant | 5,134 | -- | -- | 13% 40.45K to 45.59K | |
| 02-Dec-09 5:46 PM View: | Alberto-Culver Co. (ACV) | 30-Nov-09 | Payment of Exercise | 737 | $28.09 | $20,706.00 | (2%) 45.59K to 44.85K | 41% |
| 18-Nov-09 5:21 PM View: | Alberto-Culver Co. (ACV) | 18-Nov-09 | Option Exercise | 9,058 | $20.31 | $183,923.00 | 22% 40.45K to 49.51K | |
| 18-Nov-09 5:21 PM View: | Alberto-Culver Co. (ACV) | 18-Nov-09 | Market Option Sale | 9,058 | $29.00 | $262,682.00 | (18%) 49.51K to 40.45K | 43% |
| 18-Nov-09 5:21 PM View: | Alberto-Culver Co. (ACV) | 17-Nov-09 | Option Exercise | 28,592 | $20.31 | $580,561.00 | 71% 40.45K to 69.05K | |
| 18-Nov-09 5:21 PM View: | Alberto-Culver Co. (ACV) | 17-Nov-09 | Market Option Sale | 28,592 | $29.00 | $829,168.00 | (41%) 69.05K to 40.45K | 43% |
| 17-Nov-09 2:41 PM View: | Alberto-Culver Co. (ACV) | 13-Nov-09 | Option Exercise | 44,579 | $18.06 | $804,936.00 | 110% 40.46K to 85.04K | |
| 17-Nov-09 2:41 PM View: | Alberto-Culver Co. (ACV) | 13-Nov-09 | Market Option Sale | 44,579 | $27.75 | $1,237,190.00 | (52%) 85.04K to 40.46K | 40% |
| 13-Nov-09 5:10 PM View: | Alberto-Culver Co. (ACV) | 12-Nov-09 | Option Exercise | 12,184 | $17.91 | $218,241.00 | 30% 40.46K to 52.64K | |
| 13-Nov-09 5:10 PM View: | Alberto-Culver Co. (ACV) | 12-Nov-09 | Market Option Sale | 12,184 | $27.78 | $338,434.00 | (23%) 52.64K to 40.46K | 40% |
| 13-Nov-09 5:10 PM View: | Alberto-Culver Co. (ACV) | 11-Nov-09 | Option Exercise | 39,774 | $17.82 | $708,956.00 | 98% 40.46K to 80.23K | |
| 13-Nov-09 5:10 PM View: | Alberto-Culver Co. (ACV) | 11-Nov-09 | Market Option Sale | 39,774 | $27.78 | $1,104,900.00 | (50%) 80.23K to 40.46K | 40% |
| 06-Nov-09 3:26 PM View: | Alberto-Culver Co. (ACV) | 04-Nov-09 | Option Exercise | 100 | $17.82 | $1,782.46 | < 1% 40.46K to 40.56K | |
| 06-Nov-09 3:26 PM View: | Alberto-Culver Co. (ACV) | 04-Nov-09 | Market Option Sale | 100 | $27.50 | $2,750.00 | (< 1%) 40.56K to 40.46K | 39% |
| 02-Dec-08 3:34 PM View: | Alberto-Culver Co. (ACV) | 01-Dec-08 | Grant | 5,181 | -- | -- | 15% 35.22K to 40.4K | |
| 02-Dec-08 3:34 PM View: | Alberto-Culver Co. (ACV) | 30-Nov-08 | Payment of Exercise | 737 | $21.04 | $15,506.50 | (2%) 35.96K to 35.22K | 17% |
| 22-Feb-07 11:32 AM View: | Alberto-Culver Co. (ACV) | 20-Feb-07 | Option Exercise | 26,729 | $16.08 | $429,837.00 | 75% 35.71K to 62.44K | |
| 22-Feb-07 11:32 AM View: | Alberto-Culver Co. (ACV) | 20-Feb-07 | Market Option Sale | 26,729 | $23.52 | $628,757.00 | (43%) 62.44K to 35.71K | 34% |
| 16-Feb-07 10:00 PM View: | Alberto-Culver Co. (ACV) | 15-Feb-07 | Option Exercise | 12,000 | $16.08 | $192,976.00 | 34% 35.71K to 47.71K | |
| 16-Feb-07 10:00 PM View: | Alberto-Culver Co. (ACV) | 15-Feb-07 | Market Option Sale | 12,000 | $23.50 | $282,020.00 | (25%) 47.71K to 35.71K | 34% |
| 16-Feb-07 10:00 PM View: | Alberto-Culver Co. (ACV) | 14-Feb-07 | Option Exercise | 48,872 | $11.91 | $582,163.00 | 137% 35.71K to 84.58K | |
| 16-Feb-07 10:00 PM View: | Alberto-Culver Co. (ACV) | 14-Feb-07 | Market Option Sale | 48,872 | $23.51 | $1,148,860.00 | (58%) 84.58K to 35.71K | 34% |
| 05-Dec-06 12:48 PM View: | Alberto-Culver Co. (ACV) | 01-Dec-06 | Grant | 10,000 | -- | -- | 39% 25.71K to 35.71K | |
| 17-Nov-06 3:55 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 13,014 | -- | -- | (51%) 25.71K to 12.7K | |
| 17-Nov-06 3:55 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 12,698 | -- | -- | (100%) 12.7K to 0 | |
| 17-Nov-06 5:38 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 13,014 | -- | -- | 100% 0 to 13.01K | |
| 17-Nov-06 5:38 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 12,698 | -- | -- | 98% 13.01K to 25.71K | |
| 10-Oct-06 6:29 PM View: | Alberto-Culver Co. (ACV) | 09-Oct-06 | Payment of Exercise | 387 | $50.60 | $19,582.20 | (1%) 26.1K to 25.71K | 338% |
| 03-Oct-05 4:35 PM View: | Alberto-Culver Co. (ACV) | 03-Oct-05 | Payment of Exercise | 518 | $44.40 | $22,999.20 | (2%) 26.48K to 25.96K | 374% |
| 08-Feb-05 2:31 PM View: | Alberto-Culver Co. (ACV) | 07-Feb-05 | Option Exercise | 3,800 | $13.23 | $50,271.30 | 14% 26.39K to 30.19K | |
| 08-Feb-05 2:31 PM View: | Alberto-Culver Co. (ACV) | 07-Feb-05 | Market Option Sale | 3,800 | $55.66 | $211,520.00 | (13%) 30.19K to 26.39K | 320% |
| 08-Feb-05 2:31 PM View: | Alberto-Culver Co. (ACV) | 04-Feb-05 | Option Exercise | 14,250 | $15.74 | $224,342.00 | 54% 26.39K to 40.64K | |
| 08-Feb-05 2:31 PM View: | Alberto-Culver Co. (ACV) | 04-Feb-05 | Market Option Sale | 14,250 | $54.09 | $770,812.00 | (35%) 40.64K to 26.39K | 326% |
| 04-Feb-05 5:28 PM View: | Alberto-Culver Co. (ACV) | 03-Feb-05 | Option Exercise | 23,200 | $22.34 | $518,300.00 | 88% 26.39K to 49.59K | |
| 04-Feb-05 5:28 PM View: | Alberto-Culver Co. (ACV) | 03-Feb-05 | Market Option Sale | 23,200 | $53.15 | $1,233,140.00 | (47%) 49.59K to 26.39K | 330% |
| 04-Feb-05 5:28 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-05 | Option Exercise | 15,000 | $35.29 | $529,350.00 | 57% 26.39K to 41.39K | |
| 04-Feb-05 5:28 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-05 | Market Option Sale | 15,000 | $52.86 | $792,906.00 | (36%) 41.39K to 26.39K | 332% |
| 12-Oct-04 11:50 AM View: | Alberto-Culver Co. (ACV) | 08-Oct-04 | Payment of Exercise | 387 | $43.44 | $16,809.30 | (1%) 26.44K to 26.06K | 383% |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 9,511 | -- | -- | 55% 17.3K to 26.81K | |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 9,511 | -- | -- | (35%) 26.81K to 17.3K |