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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-12 7:04 PM View:  | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition (change in control) | 80,117 | $2.75 | $220,322.00 | (100%) 80.12K to 0 | |
| 06-Apr-12 9:02 PM View: | The Talbots Inc. (TLB) | 04-Apr-12 | Payment of Exercise | 2,989 | $3.01 | $8,996.89 | (4%) 83.11K to 80.12K | (< 1%) |
| 03-Apr-12 9:01 PM View: | The Talbots Inc. (TLB) | 31-Mar-12 | Payment of Exercise | 3,146 | $3.03 | $9,532.38 | (4%) 86.25K to 83.11K | (3%) |
| 27-Feb-12 7:33 PM View: | The Talbots Inc. (TLB) | 26-Feb-12 | Payment of Exercise | 6,166 | $3.02 | $18,621.30 | (7%) 92.42K to 86.25K | 0% |
| 08-Apr-11 7:32 PM View: | The Talbots Inc. (TLB) | 07-Apr-11 | Payment of Exercise | 5,289 | $6.50 | $34,378.50 | (5%) 97.71K to 92.42K | 0% |
| 05-Apr-11 7:33 PM View: | The Talbots Inc. (TLB) | 04-Apr-11 | Grant | 24,859 | -- | -- | 34% 72.85K to 97.71K | |
| 01-Apr-11 7:00 PM View: | The Talbots Inc. (TLB) | 31-Mar-11 | Payment of Exercise | 3,165 | $6.04 | $19,116.60 | (4%) 76.01K to 72.85K | 0% |
| 01-Mar-11 8:18 PM View: | The Talbots Inc. (TLB) | 26-Feb-11 | Payment of Exercise | 6,087 | $6.11 | $37,191.60 | (7%) 82.1K to 76.01K | (2%) |
| 20-Dec-10 6:30 PM View: | The Talbots Inc. (TLB) | 16-Dec-10 | Option Exercise | 24,933 | $2.36 | $58,841.90 | 27% 92.48K to 117.42K | |
| 20-Dec-10 6:30 PM View: | The Talbots Inc. (TLB) | 16-Dec-10 | Market Option Sale | 24,933 | $8.64 | $215,421.00 | (21%) 117.42K to 92.48K | < 1% |
| 20-Dec-10 6:30 PM View: | The Talbots Inc. (TLB) | 16-Dec-10 | Market Sale | 10,382 | $8.64 | $89,700.50 | (11%) 92.48K to 82.1K | < 1% |
| 09-Apr-10 6:41 PM View: | The Talbots Inc. (TLB) | 07-Apr-10 | Grant | 14,600 | -- | -- | 19% 77.88K to 92.48K | |
| 01-Apr-10 9:02 PM View: | The Talbots Inc. (TLB) | 31-Mar-10 | Payment of Exercise | 3,167 | $12.96 | $41,044.30 | (4%) 81.05K to 77.88K | 0% |
| 02-Mar-10 6:13 PM View: | The Talbots Inc. (TLB) | 26-Feb-10 | Grant | 50,000 | -- | -- | 161% 31.05K to 81.05K | |
| 24-Apr-09 5:30 PM View: | The Talbots Inc. (TLB) | 22-Apr-09 | Payment of Exercise | 3,951 | $2.62 | $10,351.60 | (11%) 35.0K to 31.05K | 18% |
| 02-Apr-08 5:38 PM View: | The Talbots Inc. (TLB) | 31-Mar-08 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 02-Aug-06 5:07 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-Aug-06 | Market Sale | 1,088 | $23.46 | $25,521.30 | (8%) 13.75K to 12.66K | 37% |
| 01-Aug-06 5:13 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Aug-06 | Payment of Exercise | 578 | $24.09 | $13,924.00 | (4%) 14.33K to 13.75K | 38% |
| 23-May-06 5:45 PM View: | Kenneth Cole Productions Inc. (KCP) | 18-May-06 | Grant | 8,000 | -- | -- | 126% 6.33K to 14.33K | |
| 04-May-06 5:25 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-May-06 | Market Sale | 673 | $25.42 | $17,104.40 | (5%) 14.0K to 13.33K | 41% |
| 04-May-06 5:25 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Grant | 23 | -- | -- | < 1% 14.33K to 14.36K | |
| 04-May-06 5:25 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-06 | Payment of Exercise | 355 | $25.18 | $8,938.90 | (2%) 14.36K to 14.0K | 41% |
| 13-Mar-06 11:03 AM View: | Kenneth Cole Productions Inc. (KCP) | 10-Mar-06 | Option Exercise | 5,000 | $19.61 | $98,050.00 | 25% 19.67K to 24.67K | |
| 13-Mar-06 11:03 AM View: | Kenneth Cole Productions Inc. (KCP) | 10-Mar-06 | Market Option Sale | 5,000 | $27.29 | $136,436.00 | (20%) 24.67K to 19.67K | 45% |
| 04-Aug-05 11:01 AM View: | Kenneth Cole Productions Inc. (KCP) | 03-Aug-05 | Option Exercise | 2,000 | $23.95 | $47,900.00 | 24% 8.42K to 10.42K | |
| 04-Aug-05 11:01 AM View: | Kenneth Cole Productions Inc. (KCP) | 03-Aug-05 | Market Option Sale | 2,000 | $29.29 | $58,585.30 | (19%) 10.42K to 8.42K | 48% |
| 04-Aug-05 11:01 AM View: | Kenneth Cole Productions Inc. (KCP) | 03-Aug-05 | Market Sale | 1,089 | $29.29 | $31,899.70 | (13%) 8.42K to 7.33K | 48% |
| 03-Aug-05 12:48 PM View: | Kenneth Cole Productions Inc. (KCP) | 01-Aug-05 | Payment of Exercise | 578 | $29.77 | $17,207.10 | (6%) 9.0K to 8.42K | 49% |
| 02-May-05 2:24 PM View: | Kenneth Cole Productions Inc. (KCP) | 02-May-05 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 26-Apr-05 5:17 PM View: | Kenneth Cole Productions Inc. (KCP) | 26-Apr-05 | Option Exercise | 11,500 | $20.19 | $232,175.00 | 100% 0 to 11.5K | |
| 26-Apr-05 5:17 PM View: | Kenneth Cole Productions Inc. (KCP) | 26-Apr-05 | Market Option Sale | 11,500 | $30.49 | $350,668.00 | (100%) 11.5K to 0 | 50% |
| 04-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Nov-03 | Option Exercise | 1,000 | $13.25 | $13,250.00 | 100% 0 to 1.0K | |
| 04-Nov-03 10:00 PM View: | Kenneth Cole Productions Inc. (KCP) | 03-Nov-03 | Market Option Sale | 1,000 | $28.75 | $28,750.00 | (100%) 1.0K to 0 | 45% |