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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-13 9:22 PM View:  | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 14,028 | -- | -- | (100%) 14.03K to 0 | |
| 10-Dec-12 5:30 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Option Exercise | 68,134 | $36.50 | $2,486,570.00 | 265% 25.69K to 93.82K | |
| 10-Dec-12 5:30 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Market Option Sale | 68,134 | $71.42 | $4,866,330.00 | (73%) 93.82K to 25.69K | (2%) |
| 10-Dec-12 5:30 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Market Sale | 11,659 | $71.42 | $832,720.00 | (45%) 25.69K to 14.03K | (2%) |
| 08-Mar-12 9:55 PM View: | Warnaco Group Inc. (WRC) | 06-Mar-12 | Grant | 1,344 | -- | -- | 4% 36.5K to 37.84K | |
| 08-Mar-12 9:55 PM View: | Warnaco Group Inc. (WRC) | 06-Mar-12 | Market Sale | 12,158 | $56.27 | $684,165.00 | (32%) 37.84K to 25.69K | < 1% |
| 06-Mar-12 7:24 PM View: | Warnaco Group Inc. (WRC) | 04-Mar-12 | Payment of Exercise | 3,770 | $58.01 | $218,698.00 | (9%) 40.27K to 36.5K | < 1% |
| 08-Mar-11 5:26 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-11 | Payment of Exercise | 1,703 | $56.20 | $95,708.60 | (4%) 41.97K to 40.27K | < 1% |
| 03-Mar-11 7:21 PM View: | Warnaco Group Inc. (WRC) | 01-Mar-11 | Grant | 3,775 | -- | -- | 10% 38.98K to 42.76K | |
| 03-Mar-11 7:21 PM View: | Warnaco Group Inc. (WRC) | 01-Mar-11 | Payment of Exercise | 782 | $55.57 | $43,455.70 | (2%) 42.76K to 41.97K | < 1% |
| 17-Mar-10 5:38 PM View: | Warnaco Group Inc. (WRC) | 15-Mar-10 | Grant | 5,436 | -- | -- | 15% 35.51K to 40.95K | |
| 17-Mar-10 5:38 PM View: | Warnaco Group Inc. (WRC) | 15-Mar-10 | Payment of Exercise | 1,969 | $46.77 | $92,090.10 | (5%) 40.95K to 38.98K | (2%) |
| 09-Mar-10 4:38 PM View: | Warnaco Group Inc. (WRC) | 07-Mar-10 | Payment of Exercise | 2,174 | $44.77 | $97,330.00 | (6%) 37.69K to 35.51K | (1%) |
| 09-Mar-10 4:38 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-10 | Payment of Exercise | 852 | $44.77 | $38,144.00 | (2%) 38.54K to 37.69K | (1%) |
| 05-Mar-10 7:09 PM View: | Warnaco Group Inc. (WRC) | 03-Mar-10 | Grant | 1,761 | -- | -- | 5% 36.78K to 38.54K | |
| 15-May-09 3:01 PM View: | Warnaco Group Inc. (WRC) | 13-May-09 | Grant | 10,450 | -- | -- | 40% 26.33K to 36.78K | |
| 10-Mar-09 5:00 PM View: | Warnaco Group Inc. (WRC) | 07-Mar-09 | Payment of Exercise | 2,028 | $17.31 | $35,104.70 | (7%) 28.36K to 26.33K | (50%) |
| 06-Mar-09 4:37 PM View: | Warnaco Group Inc. (WRC) | 04-Mar-09 | Grant | 3,689 | -- | -- | 15% 24.67K to 28.36K | |
| 19-Aug-08 1:37 PM View: | Warnaco Group Inc. (WRC) | 15-Aug-08 | Market Sale | 8,655 | $51.46 | $445,421.00 | (26%) 33.32K to 24.67K | 57% |
| 16-May-08 5:22 PM View: | Warnaco Group Inc. (WRC) | 15-May-08 | Disposition | 31,000 | $49.54 | $1,535,730.00 | (48%) 64.32K to 33.32K | 56% |
| 16-May-08 5:22 PM View: | Warnaco Group Inc. (WRC) | 15-May-08 | Option Exercise | 31,000 | $22.84 | $708,170.00 | 93% 33.32K to 64.32K | 119% |
| 16-May-08 5:22 PM View: | Warnaco Group Inc. (WRC) | 14-May-08 | Grant | 7,050 | -- | -- | 27% 26.27K to 33.32K | |
| 15-Apr-08 11:26 AM View: | Warnaco Group Inc. (WRC) | 11-Apr-08 | Payment of Exercise | 3,650 | $41.63 | $151,950.00 | (12%) 29.92K to 26.27K | 47% |
| 11-Mar-08 4:53 PM View: | Warnaco Group Inc. (WRC) | 07-Mar-08 | Payment of Exercise | 2,028 | $35.09 | $71,162.50 | (6%) 31.95K to 29.92K | 38% |
| 07-Mar-08 5:19 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-08 | Grant | 2,043 | -- | -- | 7% 29.91K to 31.95K | |
| 13-Dec-07 5:02 PM View: | Warnaco Group Inc. (WRC) | 11-Dec-07 | Option Exercise | 50,000 | $21.83 | $1,091,500.00 | 122% 40.94K to 90.94K | |
| 13-Dec-07 5:02 PM View: | Warnaco Group Inc. (WRC) | 11-Dec-07 | Market Option Sale | 50,000 | $38.88 | $1,943,800.00 | (55%) 90.94K to 40.94K | 44% |
| 13-Dec-07 5:02 PM View: | Warnaco Group Inc. (WRC) | 11-Dec-07 | Market Sale | 11,033 | $38.88 | $428,918.00 | (27%) 40.94K to 29.91K | 44% |
| 12-Apr-07 6:01 PM View: | Warnaco Group Inc. (WRC) | 11-Apr-07 | Payment of Exercise | 2,817 | $27.47 | $77,383.00 | (6%) 43.76K to 40.94K | 20% |
| 09-Mar-07 9:57 AM View: | Warnaco Group Inc. (WRC) | 07-Mar-07 | Grant | 19,956 | -- | -- | 84% 23.8K to 43.76K | |
| 13-Apr-06 3:49 PM View: | Warnaco Group Inc. (WRC) | 11-Apr-06 | Payment of Exercise | 2,817 | $22.64 | $63,776.90 | (11%) 26.62K to 23.8K | 3% |
| 02-Mar-06 7:33 PM View: | Warnaco Group Inc. (WRC) | 28-Feb-06 | Grant | 1,619 | -- | -- | 6% 25.0K to 26.62K | |
| 24-May-05 6:01 PM View: | Warnaco Group Inc. (WRC) | 23-May-05 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 23-Mar-05 4:02 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-05 | Option Exercise | 29,813 | $14.08 | $419,737.00 | 166% 17.91K to 47.73K | |
| 23-Mar-05 4:02 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-05 | Market Option Sale | 29,813 | $25.32 | $754,880.00 | (62%) 47.73K to 17.91K | (82%) |
| 23-Mar-05 4:02 PM View: | AnnTaylor Stores Corp. (ANN) | 18-Mar-05 | Market Sale | 3,286 | $25.32 | $83,203.20 | (18%) 17.91K to 14.63K | (82%) |
| 18-Mar-05 12:18 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-05 | Grant | 6,000 | -- | -- | 50% 11.91K to 17.91K | |
| 15-Mar-05 9:18 AM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-05 | Payment of Exercise | 520 | $24.70 | $12,844.00 | (4%) 12.43K to 11.91K | (87%) |
| 10-Mar-05 12:13 PM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-05 | Payment of Exercise | 325 | $25.60 | $8,320.00 | (3%) 12.76K to 12.43K | (80%) |
| 01-Feb-05 11:48 AM View: | AnnTaylor Stores Corp. (ANN) | 29-Jan-05 | Payment of Exercise | 1,118 | $21.31 | $23,824.60 | (8%) 13.88K to 12.76K | (117%) |
| 23-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-04 | Option Exercise | 5,625 | $18.01 | $101,325.00 | 61% 9.25K to 14.88K | |
| 23-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-04 | Market Option Sale | 4,972 | $42.75 | $212,553.00 | (33%) 14.88K to 9.9K | (8%) |
| 23-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-04 | Market Sale | 653 | $42.75 | $27,915.80 | (7%) 9.9K to 9.25K | (8%) |
| 23-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-04 | Market Option Sale | 653 | $42.71 | $27,887.60 | (7%) 9.9K to 9.25K | (8%) |
| 15-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-04 | Payment of Exercise | 347 | $43.00 | $14,921.00 | (3%) 11.21K to 10.87K | (7%) |
| 23-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-04 | Option Exercise | 21,000 | $20.29 | $426,124.00 | 193% 10.87K to 31.86K | |
| 23-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-04 | Market Option Sale | 21,000 | $42.47 | $891,808.00 | (66%) 31.86K to 10.87K | (9%) |
| 23-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-04 | Market Sale | 962 | $42.47 | $40,853.30 | (9%) 10.87K to 9.9K | (9%) |
| 10-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-04 | Grant | 2,500 | -- | -- | 29% 8.71K to 11.21K | |
| 02-Feb-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 29-Jan-04 | Payment of Exercise | 953 | $39.67 | $37,805.50 | (10%) 9.63K to 8.67K | (16%) |