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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-07 5:01 PM View:  | The Talbots Inc. (TLB) | 16-Mar-07 | Payment of Exercise | 20,965 | $24.71 | $518,045.00 | (35%) 59.89K to 38.92K | 92% |
| 10-May-06 4:40 PM View: | The Talbots Inc. (TLB) | 08-May-06 | Grant | 59,890 | $0.01 | $598.90 | 100% 0 to 59.89K | |
| 05-May-06 1:49 PM View: | J Jill Group Inc (JILL) | 03-May-06 | Disposition | 64,659 | $24.05 | $1,555,050.00 | (100%) 64.66K to 0 | |
| 26-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 24-Feb-04 | Option Exercise | 46,659 | $4.67 | $217,758.00 | 259% 18.0K to 64.66K | |
| 20-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 20-Feb-04 | Market Sale (Planned) | 10,000 | $14.33 | $143,300.00 | (36%) 28.0K to 18.0K | |
| 20-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 19-Feb-04 | Market Sale (Planned) | 3,500 | $15.13 | $52,955.00 | (11%) 31.5K to 28.0K | |
| 20-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 18-Feb-04 | Market Sale (Planned) | 13,099 | $15.02 | $196,733.00 | (29%) 44.6K to 31.5K | |
| 18-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 17-Feb-04 | Market Sale (Planned) | 8,291 | $15.02 | $124,515.00 | (16%) 52.89K to 44.6K | |
| 18-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 13-Feb-04 | Market Sale (Planned) | 5,667 | $15.03 | $85,155.20 | (10%) 58.56K to 52.89K | |
| 13-Feb-04 10:00 PM View: | J Jill Group Inc (JILL) | 12-Feb-04 | Market Sale (Planned) | 10,625 | $15.05 | $159,956.00 | (15%) 69.18K to 58.56K | |
| 24-Nov-03 10:00 PM View: | J Jill Group Inc (JILL) | 24-Nov-03 | Option Exercise | 18,000 | $1.44 | $25,992.00 | 35% 51.18K to 69.18K |