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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-07 5:48 PM View:  | Alberto-Culver Co. (ACV) | 13-Feb-07 | Option Exercise | 17,520 | $13.92 | $243,864.00 | 57% 30.47K to 47.99K | |
| 15-Feb-07 5:48 PM View: | Alberto-Culver Co. (ACV) | 13-Feb-07 | Market Option Sale | 17,520 | $23.24 | $407,235.00 | (37%) 47.99K to 30.47K | 33% |
| 15-Dec-06 1:44 PM View: | Alberto-Culver Co. (ACV) | 13-Dec-06 | Grant | 100 | -- | -- | < 1% 30.37K to 30.47K | |
| 17-Nov-06 3:48 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 23,758 | -- | -- | (78%) 30.37K to 6.62K | |
| 17-Nov-06 3:48 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 6,615 | -- | -- | (100%) 6.62K to 0 | |
| 17-Nov-06 5:35 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 23,758 | -- | -- | 100% 0 to 23.76K | |
| 17-Nov-06 5:35 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 6,615 | -- | -- | 28% 23.76K to 30.37K | |
| 02-Nov-06 10:30 AM View: | Alberto-Culver Co. (ACV) | 31-Oct-06 | Market Sale | 48,483 | $50.76 | $2,460,950.00 | (61%) 78.86K to 30.37K | 337% |
| 11-Aug-06 4:46 PM View: | Alberto-Culver Co. (ACV) | 10-Aug-06 | Option Exercise | 31,125 | $30.32 | $943,853.00 | 40% 78.79K to 109.92K | |
| 11-Aug-06 4:46 PM View: | Alberto-Culver Co. (ACV) | 10-Aug-06 | Market Option Sale | 31,125 | $49.01 | $1,525,380.00 | (28%) 109.92K to 78.79K | 345% |
| 11-Aug-06 4:46 PM View: | Alberto-Culver Co. (ACV) | 17-Oct-05 | Acquisition (other) | 48,483 | -- | -- | 62% 78.79K to 127.28K | |
| 11-Aug-06 4:46 PM View: | Alberto-Culver Co. (ACV) | 17-Oct-05 | Disposition (other) | 48,483 | -- | -- | (38%) 127.28K to 78.79K | |
| 23-Sep-05 9:29 AM View: | Alberto-Culver Co. (ACV) | 22-Sep-05 | Payment of Exercise | 1,105 | $44.31 | $48,968.10 | (1%) 79.71K to 78.6K | 374% |
| 23-Sep-05 9:29 AM View: | Alberto-Culver Co. (ACV) | 13-Sep-05 | Gift | 14,508 | -- | -- | 18% 79.71K to 94.22K | |
| 23-Sep-05 9:29 AM View: | Alberto-Culver Co. (ACV) | 13-Sep-05 | Gift | 14,508 | -- | -- | (15%) 94.22K to 79.71K | |
| 07-Feb-05 5:13 PM View: | Alberto-Culver Co. (ACV) | 07-Feb-05 | Market Sale | 4,875 | $56.00 | $273,000.00 | (6%) 84.41K to 79.54K | 318% |
| 07-Feb-05 5:13 PM View: | Alberto-Culver Co. (ACV) | 04-Feb-05 | Market Sale | 5,146 | $54.55 | $280,714.00 | (6%) 89.56K to 84.41K | 324% |
| 15-Dec-04 2:27 PM View: | Alberto-Culver Co. (ACV) | 14-Dec-04 | Grant | 50 | -- | -- | < 1% 89.51K to 89.56K | |
| 04-Nov-04 12:49 PM View: | Alberto-Culver Co. (ACV) | 03-Nov-04 | Option Exercise | 19,500 | $19.20 | $374,351.00 | 22% 89.46K to 108.96K | |
| 04-Nov-04 12:49 PM View: | Alberto-Culver Co. (ACV) | 03-Nov-04 | Market Option Sale | 19,500 | $44.68 | $871,332.00 | (18%) 108.96K to 89.46K | 374% |
| 12-Oct-04 11:42 AM View: | Alberto-Culver Co. (ACV) | 08-Oct-04 | Payment of Exercise | 553 | $43.44 | $24,019.60 | (< 1%) 90.01K to 89.46K | 383% |
| 03-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 30-Apr-04 | Market Sale | 5,200 | $47.17 | $245,300.00 | (4%) 130.45K to 125.25K | 361% |
| 03-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 29-Apr-04 | Market Sale | 5,607 | $47.18 | $264,530.00 | (4%) 136.05K to 130.45K | 361% |
| 03-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-Mar-04 | Gift | 33,975 | -- | -- | 25% 136.05K to 170.03K | |
| 03-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-Mar-04 | Gift | 33,975 | -- | -- | (17%) 205.37K to 171.39K | |
| 03-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-Mar-04 | Acquisition (other) | 35,336 | -- | -- | 21% 170.03K to 205.37K | |
| 03-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-Mar-04 | Disposition (other) | 35,336 | -- | -- | (21%) 171.39K to 136.05K | |
| 05-Dec-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 04-Dec-03 | Grant | 50 | -- | -- | < 1% 67.06K to 67.11K | |
| 31-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 30-Oct-03 | Market Sale | 2,000 | $62.60 | $125,200.00 | (3%) 69.03K to 67.03K | 396% |
| 31-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 29-Oct-03 | Market Sale | 4,584 | $62.38 | $285,940.00 | (6%) 73.62K to 69.03K | 397% |
| 29-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 28-Oct-03 | Market Option Sale | 3,000 | $62.20 | $186,600.00 | (4%) 76.62K to 73.62K | 398% |
| 29-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 27-Oct-03 | Payment of Exercise | 15,166 | $61.86 | $938,169.00 | (17%) 91.78K to 76.62K | 258% |
| 29-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 27-Oct-03 | Option Exercise | 24,750 | $27.91 | $690,790.00 | 37% 67.03K to 91.78K | |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 49,654 | -- | -- | 74% 67.03K to 116.69K | |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 49,654 | -- | -- | (43%) 116.69K to 67.03K | |
| 08-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 07-Oct-03 | Payment of Exercise | 369 | $57.51 | $21,221.20 | (< 1%) 67.4K to 67.03K | 270% |