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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-10 3:10 PM View:  | Gymboree Corp. (GYMB) | 23-Nov-10 | Disposition | 1,464 | $65.40 | $95,756.80 | (< 1%) 322.44K to 320.97K | |
| 24-Nov-10 3:10 PM View: | Gymboree Corp. (GYMB) | 23-Nov-10 | Disposition (change in control) | 320,974 | $65.40 | $20,991,700.00 | (100%) 320.97K to 0 | |
| 19-Apr-10 7:30 PM View: | Gymboree Corp. (GYMB) | 19-Apr-10 | Market Sale (Planned) | 8,701 | $52.42 | $456,106.00 | (4%) 212.39K to 203.69K | < 1% |
| 19-Apr-10 1:05 PM View: | Gymboree Corp. (GYMB) | 16-Apr-10 | Market Sale (Planned) | 9,480 | $50.83 | $481,829.00 | (4%) 221.87K to 212.39K | (3%) |
| 05-Apr-10 7:16 PM View: | Gymboree Corp. (GYMB) | 05-Apr-10 | Market Sale (Planned) | 4,702 | $52.01 | $244,557.00 | (2%) 226.56K to 221.85K | (< 1%) |
| 17-Mar-10 1:54 PM View: | Gymboree Corp. (GYMB) | 16-Mar-10 | Market Sale (Planned) | 24,319 | $50.00 | $1,215,950.00 | (10%) 250.86K to 226.54K | (3%) |
| 12-Mar-10 2:02 PM View: | Gymboree Corp. (GYMB) | 11-Mar-10 | Option Exercise | 7,826 | $12.24 | $95,790.20 | 3% 250.84K to 258.67K | |
| 12-Mar-10 2:02 PM View: | Gymboree Corp. (GYMB) | 11-Mar-10 | Market Option Sale (Planned) | 7,826 | $50.00 | $391,311.00 | (3%) 258.67K to 250.84K | (3%) |
| 05-Mar-10 1:21 PM View: | Gymboree Corp. (GYMB) | 04-Mar-10 | Market Sale (Planned) | 2,937 | $44.55 | $130,846.00 | (1%) 253.76K to 250.82K | (< 1%) |
| 12-Feb-10 5:54 PM View: | Gymboree Corp. (GYMB) | 11-Feb-10 | Market Sale (Planned) | 14,102 | $40.26 | $567,773.00 | (5%) 267.84K to 253.74K | (4%) |
| 05-Oct-09 1:30 PM View: | Gymboree Corp. (GYMB) | 01-Oct-09 | Option Exercise | 10,000 | $12.35 | $123,486.00 | 4% 267.79K to 277.79K | |
| 05-Oct-09 1:30 PM View: | Gymboree Corp. (GYMB) | 01-Oct-09 | Market Option Sale (Planned) | 10,000 | $48.02 | $480,194.00 | (4%) 277.79K to 267.79K | 3% |
| 14-Sep-09 1:25 PM View: | Gymboree Corp. (GYMB) | 11-Sep-09 | Option Exercise | 32,255 | $12.53 | $404,244.00 | 14% 235.53K to 267.79K | |
| 01-Sep-09 6:36 PM View: | Gymboree Corp. (GYMB) | 01-Sep-09 | Option Exercise | 10,000 | $12.60 | $126,000.00 | 4% 235.53K to 245.53K | |
| 01-Sep-09 6:36 PM View: | Gymboree Corp. (GYMB) | 01-Sep-09 | Market Option Sale (Planned) | 10,000 | $45.23 | $452,348.00 | (4%) 245.53K to 235.53K | 2% |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 21-Aug-09 | Option Exercise | 11,100 | $12.73 | $141,292.00 | 5% 235.53K to 246.63K | |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 21-Aug-09 | Market Option Sale (Planned) | 11,100 | $45.00 | $499,500.00 | (5%) 246.63K to 235.53K | < 1% |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 20-Aug-09 | Option Exercise | 8,900 | $12.60 | $112,140.00 | 4% 235.53K to 244.43K | |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 20-Aug-09 | Market Option Sale (Planned) | 8,900 | $45.00 | $400,521.00 | (4%) 244.43K to 235.53K | < 1% |
| 20-Apr-09 3:34 PM View: | Gymboree Corp. (GYMB) | 17-Apr-09 | Market Sale (Planned) | 7,549 | $29.00 | $218,944.00 | (3%) 243.08K to 235.53K | (59%) |
| 17-Apr-09 1:12 PM View: | Gymboree Corp. (GYMB) | 15-Apr-09 | Grant | 80,000 | -- | -- | 49% 163.08K to 243.08K | |
| 12-Feb-09 1:29 PM View: | Gymboree Corp. (GYMB) | 11-Feb-09 | Market Sale (Planned) | 13,834 | $24.83 | $343,517.00 | (8%) 176.65K to 162.81K | (86%) |
| 13-Jan-09 11:56 AM View: | Gymboree Corp. (GYMB) | 12-Jan-09 | Market Sale (Planned) | 557 | $25.68 | $14,303.80 | (< 1%) 177.13K to 176.58K | (80%) |
| 12-Dec-08 12:31 PM View: | Gymboree Corp. (GYMB) | 11-Dec-08 | Market Sale (Planned) | 482 | $25.74 | $12,405.10 | (< 1%) 177.52K to 177.04K | (80%) |
| 12-Nov-08 12:57 PM View: | Gymboree Corp. (GYMB) | 11-Nov-08 | Market Sale (Planned) | 484 | $22.26 | $10,773.90 | (< 1%) 178.01K to 177.52K | (108%) |
| 14-Oct-08 12:25 PM View: | Gymboree Corp. (GYMB) | 13-Oct-08 | Market Sale (Planned) | 480 | $28.30 | $13,584.00 | (< 1%) 178.49K to 178.01K | (63%) |
| 12-Sep-08 12:23 PM View: | Gymboree Corp. (GYMB) | 11-Sep-08 | Market Sale (Planned) | 487 | $38.77 | $18,881.90 | (< 1%) 178.97K to 178.49K | (19%) |
| 12-Aug-08 1:43 PM View: | Gymboree Corp. (GYMB) | 11-Aug-08 | Disposition | 480 | $38.89 | $18,667.20 | (< 1%) 179.45K to 178.97K | (19%) |
| 14-Jul-08 5:26 PM View: | Gymboree Corp. (GYMB) | 11-Jul-08 | Market Sale (Planned) | 480 | $35.19 | $16,891.20 | (< 1%) 179.93K to 179.45K | (31%) |
| 11-Jun-08 8:05 PM View: | Gymboree Corp. (GYMB) | 11-Jun-08 | Market Sale (Planned) | 480 | $42.74 | $20,515.20 | (< 1%) 179.66K to 179.18K | (8%) |
| 30-May-08 3:02 PM View: | Gymboree Corp. (GYMB) | 29-May-08 | Option Exercise | 35,417 | $12.24 | $433,504.00 | 18% 192.33K to 227.75K | 287% |
| 30-May-08 3:02 PM View: | Gymboree Corp. (GYMB) | 29-May-08 | Market Option Sale | 10,022 | $46.01 | $461,101.00 | (4%) 227.75K to 217.73K | (< 1%) |
| 30-May-08 3:02 PM View: | Gymboree Corp. (GYMB) | 29-May-08 | Market Sale | 38,067 | $46.01 | $1,751,420.00 | (17%) 217.73K to 179.66K | (< 1%) |
| 30-May-08 3:02 PM View: | Gymboree Corp. (GYMB) | 28-May-08 | Market Option Sale | 25,395 | $45.76 | $1,161,980.00 | (12%) 217.73K to 192.33K | (1%) |
| 12-May-08 7:54 PM View: | Gymboree Corp. (GYMB) | 12-May-08 | Market Sale (Planned) | 480 | $46.57 | $22,353.60 | (< 1%) 218.21K to 217.73K | < 1% |
| 21-Apr-08 2:33 PM View: | Gymboree Corp. (GYMB) | 18-Apr-08 | Market Sale (Planned) | 12,071 | $40.50 | $488,876.00 | (5%) 230.28K to 218.21K | (14%) |
| 11-Apr-08 7:24 PM View: | Gymboree Corp. (GYMB) | 11-Apr-08 | Market Sale (Planned) | 481 | $40.02 | $19,249.90 | (< 1%) 230.76K to 230.28K | (15%) |
| 03-Apr-08 5:24 PM View: | Gymboree Corp. (GYMB) | 01-Apr-08 | Grant | 40,000 | -- | -- | 21% 190.76K to 230.76K | |
| 12-Mar-08 6:09 PM View: | Gymboree Corp. (GYMB) | 11-Mar-08 | Market Sale (Planned) | 375 | $37.54 | $14,077.50 | (< 1%) 191.13K to 190.76K | (23%) |
| 12-Mar-08 6:09 PM View: | Gymboree Corp. (GYMB) | 10-Mar-08 | Disposition | 75,000 | -- | -- | (28%) 266.13K to 191.13K | |
| 05-Mar-08 1:31 PM View: | Gymboree Corp. (GYMB) | 03-Mar-08 | Grant | 25,000 | -- | -- | 10% 241.11K to 266.11K | |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 11-Feb-08 | Market Sale (Planned) | 3,145 | $38.87 | $122,241.00 | (1%) 244.13K to 240.99K | (19%) |
| 11-Jan-08 6:08 PM View: | Gymboree Corp. (GYMB) | 11-Jan-08 | Market Sale | 449 | $32.39 | $14,543.10 | (< 1%) 244.52K to 244.07K | (43%) |
| 11-Dec-07 6:59 PM View: | Gymboree Corp. (GYMB) | 11-Dec-07 | Market Sale | 480 | $35.82 | $17,193.60 | (< 1%) 244.94K to 244.46K | (29%) |
| 13-Nov-07 3:29 PM View: | Gymboree Corp. (GYMB) | 12-Nov-07 | Market Sale | 480 | $34.76 | $16,684.80 | (< 1%) 245.42K to 244.94K | (33%) |
| 12-Oct-07 12:40 PM View: | Gymboree Corp. (GYMB) | 11-Oct-07 | Market Sale | 480 | $38.00 | $18,240.00 | (< 1%) 245.9K to 245.42K | (22%) |
| 12-Sep-07 1:00 PM View: | Gymboree Corp. (GYMB) | 11-Sep-07 | Market Sale | 480 | $38.03 | $18,254.40 | (< 1%) 246.38K to 245.9K | (22%) |
| 13-Aug-07 7:11 PM View: | Gymboree Corp. (GYMB) | 13-Aug-07 | Market Sale | 480 | $40.90 | $19,632.00 | (< 1%) 246.86K to 246.38K | (13%) |
| 12-Jul-07 1:26 PM View: | Gymboree Corp. (GYMB) | 11-Jul-07 | Market Sale | 480 | $39.88 | $19,142.40 | (< 1%) 247.34K to 246.86K | (16%) |
| 12-Jun-07 12:35 PM View: | Gymboree Corp. (GYMB) | 11-Jun-07 | Market Sale | 480 | $42.34 | $20,323.20 | (< 1%) 247.25K to 246.76K | (9%) |