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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-13 4:15 PM View:  | Pacific Sunwear of Californ... (PSUN) | 07-Jun-13 | Grant | 24,496 | -- | -- | 13% 186.85K to 211.35K | |
| 15-Mar-13 3:40 PM View: | Pantry Inc. (PTRY) | 14-Mar-13 | Grant | 5,766 | -- | -- | 22% 26.14K to 31.91K | |
| 19-Jun-12 4:07 PM View: | Pacific Sunwear of Californ... (PSUN) | 15-Jun-12 | Grant | 25,000 | -- | -- | 15% 161.85K to 186.85K | |
| 04-Jun-12 1:49 PM View: | Pacific Sunwear of Californ... (PSUN) | 01-Jun-12 | Market Purchase | 50,000 | $1.55 | $77,500.00 | 41% 121.85K to 171.85K | (97%) |
| 15-Mar-12 4:23 PM View: | Pantry Inc. (PTRY) | 14-Mar-12 | Grant | 5,654 | -- | -- | 28% 20.49K to 26.14K | |
| 01-Jun-11 3:30 PM View: | Pacific Sunwear of Californ... (PSUN) | 31-May-11 | Market Purchase | 31,348 | $3.19 | $100,000.00 | 32% 96.85K to 128.2K | (98%) |
| 30-Mar-11 12:13 PM View: | Pacific Sunwear of Californ... (PSUN) | 29-Mar-11 | Market Purchase | 10,000 | $3.44 | $34,400.00 | 12% 86.85K to 96.85K | (99%) |
| 17-Mar-11 3:39 PM View: | Pantry Inc. (PTRY) | 15-Mar-11 | Grant | 5,025 | -- | -- | 32% 15.46K to 20.49K | |
| 15-Sep-10 4:07 PM View: | Pantry Inc. (PTRY) | 13-Sep-10 | Option Exercise | 5,000 | $19.95 | $99,750.00 | 32% 15.46K to 20.46K | |
| 15-Sep-10 4:07 PM View: | Pantry Inc. (PTRY) | 13-Sep-10 | Market Option Sale | 5,000 | $23.67 | $118,350.00 | (24%) 20.46K to 15.46K | (59%) |
| 13-Aug-10 4:49 PM View: | Pantry Inc. (PTRY) | 13-Aug-10 | Market Sale | 4,263 | $19.80 | $84,408.40 | (22%) 19.73K to 15.46K | (90%) |
| 09-Jun-10 1:31 PM View: | Pacific Sunwear of Californ... (PSUN) | 07-Jun-10 | Grant | 10,000 | $3.29 | $32,900.00 | 13% 79.02K to 89.02K | (98%) |
| 07-Jun-10 1:06 PM View: | Pacific Sunwear of Californ... (PSUN) | 03-Jun-10 | Grant | 25,000 | -- | -- | 48% 51.85K to 76.85K | |
| 06-Apr-10 8:18 PM View: | Pacific Sunwear of Californ... (PSUN) | 05-Apr-10 | Grant | 5,000 | $5.77 | $28,850.00 | 11% 46.85K to 51.85K | (99%) |
| 18-Mar-10 2:18 PM View: | Pantry Inc. (PTRY) | 16-Mar-10 | Grant | 5,464 | -- | -- | 38% 14.26K to 19.73K | |
| 05-Feb-10 11:03 AM View: | Pantry Inc. (PTRY) | 07-Dec-09 | Market Purchase | 7,000 | $14.43 | $100,995.00 | 96% 7.26K to 14.26K | 161% |
| 02-Jun-09 8:55 PM View: | Pacific Sunwear of Californ... (PSUN) | 29-May-09 | Grant | 23,310 | -- | -- | 99% 23.54K to 46.85K | |
| 05-May-09 3:43 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 04-May-09 | Option Exercise | 1,442 | -- | -- | 7% 20.98K to 22.42K | |
| 19-Mar-09 12:45 PM View: | Pantry Inc. (PTRY) | 17-Mar-09 | Grant | 4,263 | -- | -- | 142% 3.0K to 7.26K | |
| 11-Mar-09 3:38 PM View: | Pantry Inc. (PTRY) | 10-Mar-09 | Option Exercise | 5,000 | $4.50 | $22,500.00 | 167% 3.0K to 8.0K | 247% |
| 11-Mar-09 3:38 PM View: | Pantry Inc. (PTRY) | 10-Mar-09 | Market Option Sale | 5,000 | $15.64 | $78,211.40 | (62%) 8.0K to 3.0K | (147%) |
| 17-Feb-09 1:14 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 02-Feb-09 | Option Exercise | 1,514 | -- | -- | 8% 19.47K to 20.98K | |
| 08-Dec-08 5:40 PM View: | Pacific Sunwear of Californ... (PSUN) | 08-Dec-08 | Market Purchase | 4,900 | $2.05 | $10,045.00 | 26% 18.64K to 23.54K | (98%) |
| 05-Nov-08 12:14 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 03-Nov-08 | Option Exercise | 1,694 | -- | -- | 10% 17.77K to 19.47K | |
| 04-Nov-08 6:03 PM View: | Captaris Inc. (CAPA) | 31-Oct-08 | Disposition | 10,794 | $4.80 | $51,811.20 | (38%) 28.29K to 17.5K | < 1% |
| 04-Nov-08 6:03 PM View: | Captaris Inc. (CAPA) | 31-Oct-08 | Disposition | 17,500 | $4.80 | $84,000.00 | (100%) 17.5K to 0 | < 1% |
| 14-Oct-08 6:19 AM View: | Pacific Sunwear of Californ... (PSUN) | 10-Oct-08 | Market Purchase | 5,200 | $3.79 | $19,697.10 | 39% 13.44K to 18.64K | (99%) |
| 08-Sep-08 6:38 PM View: | Pacific Sunwear of Californ... (PSUN) | 05-Sep-08 | Market Purchase | 3,170 | $6.28 | $19,905.10 | 31% 10.27K to 13.44K | (99%) |
| 25-Aug-08 6:12 PM View: | Pacific Sunwear of Californ... (PSUN) | 25-Aug-08 | Market Purchase | 3,571 | $5.60 | $19,993.00 | 53% 6.7K to 10.27K | (99%) |
| 04-Aug-08 7:10 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 04-Aug-08 | Option Exercise | 1,084 | -- | -- | 6% 16.69K to 17.77K | |
| 15-Jul-08 6:02 PM View: | Pacific Sunwear of Californ... (PSUN) | 11-Jul-08 | Market Purchase | 2,700 | $7.41 | $20,012.00 | 68% 4.0K to 6.7K | (99%) |
| 30-May-08 1:03 PM View: | Pacific Sunwear of Californ... (PSUN) | 28-May-08 | Market Purchase | 2,000 | $9.41 | $18,820.00 | 100% 2.0K to 4.0K | (99%) |
| 13-May-08 10:43 AM View: | Pantry Inc. (PTRY) | 09-May-08 | Market Purchase | 2,000 | $12.69 | $25,385.00 | 200% 1.0K to 3.0K | 205% |
| 07-May-08 7:00 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 05-May-08 | Option Exercise | 1,222 | -- | -- | 8% 15.47K to 16.69K | |
| 06-Feb-08 1:48 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 04-Feb-08 | Option Exercise | 830 | -- | -- | 6% 14.64K to 15.47K | |
| 03-Dec-07 1:16 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 30-Nov-07 | Market Purchase | 10,000 | $3.06 | $30,600.00 | 216% 4.64K to 14.64K | (97%) |
| 07-Nov-07 8:31 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 05-Nov-07 | Option Exercise | 700 | -- | -- | 18% 3.94K to 4.64K | |
| 16-Aug-07 9:21 AM View: | Pantry Inc. (PTRY) | 14-Aug-07 | Market Purchase | 1,000 | $33.81 | $33,810.00 | 100% 0 to 1.0K | 14% |
| 07-Aug-07 5:15 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 06-Aug-07 | Option Exercise | 658 | -- | -- | 20% 3.28K to 3.94K | |
| 11-Jun-07 5:13 PM View: | Captaris Inc. (CAPA) | 07-Jun-07 | Grant | 5,000 | -- | -- | 21% 23.29K to 28.29K | |
| 09-May-07 4:41 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 07-May-07 | Option Exercise | 720 | -- | -- | 28% 2.56K to 3.28K | |
| 07-Feb-07 2:40 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 05-Feb-07 | Option Exercise | 926 | -- | -- | 57% 1.63K to 2.56K | |
| 08-Nov-06 2:16 PM View: | Captaris Inc. (CAPA) | 07-Nov-06 | Market Purchase | 2,500 | $6.30 | $15,744.00 | 12% 20.79K to 23.29K | (22%) |
| 01-Nov-06 1:27 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 30-Oct-06 | Option Exercise | 800 | -- | -- | 96% 0.83K to 1.63K | |
| 21-Aug-06 12:36 PM View: | Captaris Inc. (CAPA) | 18-Aug-06 | Market Purchase | 2,500 | $5.18 | $12,946.00 | 14% 18.29K to 20.79K | (5%) |
| 02-Aug-06 10:00 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 31-Jul-06 | Option Exercise | 832 | -- | -- | 100% 0 to 0.83K | |
| 12-Jun-06 10:00 PM View: | Captaris Inc. (CAPA) | 08-Jun-06 | Grant | 5,794 | -- | -- | 46% 12.5K to 18.29K | |
| 11-May-06 4:51 PM View: | Captaris Inc. (CAPA) | 10-May-06 | Market Purchase | 2,500 | $4.24 | $10,608.20 | 25% 10.0K to 12.5K | 16% |
| 25-Jan-07 6:12 PM View: | Pantry Inc. (PTRY) | 28-Feb-06 | Option Exercise | 5,000 | $1.66 | $8,300.00 | 100% 0 to 5.0K | 31% |
| 25-Jan-07 6:12 PM View: | Pantry Inc. (PTRY) | 28-Feb-06 | Market Option Sale | 5,000 | $61.00 | $305,000.00 | (100%) 5.0K to 0 | 37% |