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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-13 4:53 PM View:  | Coldwater Creek Inc. (CWTR) | 18-Jun-13 | Grant | 36,000 | -- | -- | 24% 149.17K to 185.17K | |
| 12-Jun-13 7:43 PM View: | Coldwater Creek Inc. (CWTR) | 12-Jun-13 | Payment of Exercise | 2,644 | $2.85 | $7,535.40 | (2%) 151.81K to 149.17K | 98% |
| 26-Mar-13 1:18 PM View: | Coldwater Creek Inc. (CWTR) | 22-Mar-13 | Grant | 24,000 | -- | -- | 19% 127.81K to 151.81K | |
| 21-Mar-13 6:05 PM View: | Coldwater Creek Inc. (CWTR) | 19-Mar-13 | Grant | 22,500 | -- | -- | 12% 188.44K to 210.94K | |
| 21-Mar-13 6:05 PM View: | Coldwater Creek Inc. (CWTR) | 19-Mar-13 | Disposition | 22,500 | -- | -- | (11%) 210.94K to 188.44K | |
| 13-Dec-12 12:36 PM View: | Coldwater Creek Inc. (CWTR) | 11-Dec-12 | Grant | 50,000 | -- | -- | 34% 147.63K to 197.63K | |
| 13-Dec-12 12:36 PM View: | Coldwater Creek Inc. (CWTR) | 11-Dec-12 | Market Sale | 9,193 | $5.46 | $50,193.80 | (5%) 197.63K to 188.44K | 99% |
| 26-Mar-12 7:44 PM View: | Coldwater Creek Inc. (CWTR) | 24-Mar-12 | Grant | 140,000 | -- | -- | 55% 252.5K to 392.5K | |
| 16-Jun-11 1:03 PM View: | Coldwater Creek Inc. (CWTR) | 14-Jun-11 | Grant | 140,000 | -- | -- | (36%) 392.5K to 252.5K | |
| 19-Aug-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 17-Aug-04 | Market Sale | 9,687 | $24.31 | $235,444.00 | (19%) 50.65K to 40.96K | (90%) |
| 04-May-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 01-May-04 | Payment of Exercise | 5,210 | $40.53 | $211,161.00 | (13%) 38.98K to 33.77K | (14%) |
| 10-Mar-04 10:00 PM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-04 | Grant | 15,000 | -- | -- | 64% 23.33K to 38.33K |