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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-14 3:17 PM View:  | dELiA*s, Inc. (DLIA) | 09-Dec-14 | Sale | 77,239 | $0.02 | $1,313.06 | (41%) 186.21K to 108.97K | |
| 22-Dec-14 5:22 PM View: | dELiA*s, Inc. (DLIA) | 09-Dec-14 | Sale | 77,239 | $0.02 | $1,259.00 | (100%) 77.24K to 0 | |
| 18-Jun-14 8:30 AM View: | dELiA*s, Inc. (DLIA) | 17-Jun-14 | Grant | 9,199 | -- | -- | 5% 177.01K to 186.21K | |
| 03-Apr-14 3:45 PM View: | dELiA*s, Inc. (DLIA) | 02-Apr-14 | Grant | 6,389 | -- | -- | 4% 170.62K to 177.01K | |
| 03-Apr-14 3:45 PM View: | dELiA*s, Inc. (DLIA) | 01-Apr-14 | Grant | 5,990 | -- | -- | 4% 164.63K to 170.62K | |
| 06-Feb-14 10:55 AM View: | Russ Berrie & Co., Inc. (KID) | 05-Feb-14 | Grant | 9,146 | -- | -- | 12% 76.64K to 85.79K | |
| 06-Jan-14 2:35 PM View: | dELiA*s, Inc. (DLIA) | 02-Jan-14 | Grant | 61,264 | -- | -- | 59% 103.37K to 164.63K | |
| 12-Jul-13 4:23 PM View: | Russ Berrie & Co., Inc. (KID) | 10-Jul-13 | Grant | 5,000 | -- | -- | 7% 71.64K to 76.64K | |
| 26-Jun-13 4:23 PM View: | dELiA*s, Inc. (DLIA) | 24-Jun-13 | Grant | 11,616 | -- | -- | 13% 91.75K to 103.37K | |
| 29-May-13 1:53 PM View: | Bluefly Inc. (BFLY) | 23-May-13 | Disposition (other) | 24,946 | -- | -- | (100%) 24.95K to 0 | |
| 04-Jan-13 6:58 PM View: | dELiA*s, Inc. (DLIA) | 02-Jan-13 | Grant | 42,735 | -- | -- | 87% 49.02K to 91.75K | |
| 30-Nov-12 5:31 PM View: | Russ Berrie & Co., Inc. (KID) | 30-Nov-12 | Market Purchase | 1,840 | $1.62 | $2,980.80 | 3% 69.8K to 71.64K | (61%) |
| 30-Nov-12 5:31 PM View: | Russ Berrie & Co., Inc. (KID) | 29-Nov-12 | Market Purchase | 56,100 | $1.58 | $88,638.00 | 409% 13.7K to 69.8K | (60%) |
| 30-Nov-12 5:31 PM View: | Russ Berrie & Co., Inc. (KID) | 28-Nov-12 | Market Purchase | 3,700 | $1.57 | $5,809.00 | 37% 10.0K to 13.7K | (60%) |
| 16-Aug-12 2:25 PM View: | Russ Berrie & Co., Inc. (KID) | 14-Aug-12 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 13-Aug-12 10:43 AM View: | Bluefly Inc. (BFLY) | 08-Aug-12 | Grant | 22,321 | -- | -- | 850% 2.63K to 24.95K | |
| 05-Jan-12 5:44 PM View: | dELiA*s, Inc. (DLIA) | 03-Jan-12 | Grant | 49,019 | -- | -- | 100% 0 to 49.02K | |
| 21-Jul-11 4:44 PM View: | Russ Berrie & Co., Inc. (KID) | 19-Jul-11 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 03-Feb-10 12:29 PM View: | Bluefly Inc. (BFLY) | 02-Feb-10 | Grant | 750 | -- | -- | 40% 1.88K to 2.63K | |
| 05-Mar-09 4:02 PM View: | Bluefly Inc. (BFLY) | 04-Mar-09 | Grant | 750 | -- | -- | 67% 1.13K to 1.88K | |
| 07-Nov-08 4:50 PM View: | Bluefly Inc. (BFLY) | 07-Nov-08 | Grant | 1,125 | -- | -- | 100% 0 to 1.13K | |
| 20-Apr-06 5:33 PM View: | The Childrens Place Retail ... (PLCE) | 19-Apr-06 | Option Exercise | 8,115 | $20.63 | $167,448.00 | 23% 35.66K to 43.78K | |
| 20-Apr-06 5:33 PM View: | The Childrens Place Retail ... (PLCE) | 19-Apr-06 | Market Option Sale | 8,115 | $62.08 | $503,779.00 | (19%) 43.78K to 35.66K | (59%) |
| 20-Apr-06 5:33 PM View: | The Childrens Place Retail ... (PLCE) | 18-Apr-06 | Option Exercise | 37,039 | $24.97 | $924,860.00 | 104% 35.66K to 72.7K | |
| 20-Apr-06 5:33 PM View: | The Childrens Place Retail ... (PLCE) | 18-Apr-06 | Market Option Sale | 37,039 | $59.25 | $2,194,560.00 | (51%) 72.7K to 35.66K | (66%) |
| 12-Apr-06 5:59 PM View: | The Childrens Place Retail ... (PLCE) | 10-Apr-06 | Option Exercise | 53,756 | $15.51 | $833,933.00 | 152% 35.26K to 89.02K | |
| 12-Apr-06 5:59 PM View: | The Childrens Place Retail ... (PLCE) | 10-Apr-06 | Market Option Sale | 53,756 | $59.62 | $3,204,800.00 | (60%) 89.02K to 35.26K | (65%) |
| 31-May-05 4:10 PM View: | The Childrens Place Retail ... (PLCE) | 27-May-05 | Market Sale | 9,000 | $47.25 | $425,250.00 | (8%) 116.26K to 107.26K | (109%) |
| 31-May-05 4:10 PM View: | The Childrens Place Retail ... (PLCE) | 27-May-05 | Exercise (in-the money or at-the-money) | 9,000 | $9.75 | $87,750.00 | 8% 107.26K to 116.26K | |
| 24-Mar-05 4:58 PM View: | The Childrens Place Retail ... (PLCE) | 22-Mar-05 | Market Sale | 6,000 | $46.00 | $276,000.00 | (5%) 122.26K to 116.26K | (114%) |
| 24-Mar-05 4:58 PM View: | The Childrens Place Retail ... (PLCE) | 22-Mar-05 | Exercise (in-the money or at-the-money) | 6,000 | $9.75 | $58,500.00 | 5% 116.26K to 122.26K | |
| 17-Mar-05 4:52 PM View: | The Childrens Place Retail ... (PLCE) | 15-Mar-05 | Market Sale | 4,176 | $45.00 | $187,920.00 | (3%) 126.44K to 122.26K | (119%) |
| 20-Jan-05 6:34 PM View: | The Childrens Place Retail ... (PLCE) | 18-Jan-05 | Market Sale | 5,000 | $38.50 | $192,500.00 | (4%) 131.44K to 126.44K | (156%) |
| 25-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 23-Mar-04 | Market Sale | 15,500 | $31.71 | $491,505.00 | (13%) 120.94K to 105.44K | (211%) |
| 08-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 08-Mar-04 | Market Sale | 10,000 | $31.00 | $310,000.00 | (8%) 130.94K to 120.94K | (218%) |
| 08-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 08-Mar-04 | Exercise (in-the money or at-the-money) | 10,000 | $14.00 | $140,000.00 | 8% 120.94K to 130.94K | |
| 08-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 05-Mar-04 | Market Sale | 3,000 | $30.77 | $92,310.00 | (2%) 133.94K to 130.94K | (220%) |
| 08-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 04-Mar-04 | Market Sale | 3,000 | $31.05 | $93,150.00 | (2%) 136.94K to 133.94K | (217%) |
| 03-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 01-Mar-04 | Market Sale | 2,100 | $31.50 | $66,150.00 | (< 1%) 276.78K to 274.68K | (213%) |
| 03-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 01-Mar-04 | Market Sale | 400 | $31.30 | $12,520.00 | (< 1%) 274.68K to 274.28K | (215%) |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 28-Nov-03 | Market Sale | 2,500 | $28.46 | $71,150.00 | (2%) 141.94K to 139.44K | (246%) |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 26-Nov-03 | Market Sale | 2,500 | $28.90 | $72,250.00 | (2%) 144.44K to 141.94K | (241%) |