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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-07 3:49 PM View:  | Retail Ventures Inc. (RVI) | 05-Nov-07 | Disposition | 203,334 | $7.74 | $1,573,810.00 | (100%) 203.33K to 0 | 76% |
| 07-Nov-07 3:49 PM View: | Retail Ventures Inc. (RVI) | 05-Nov-07 | Option Exercise | 203,334 | $3.65 | $741,600.00 | 100% 0 to 203.33K | |
| 10-Sep-07 6:24 PM View: | DSW Inc. (DBI) | 07-Sep-07 | Market Purchase | 10,000 | $28.09 | $280,916.00 | 67% 15.0K to 25.0K | (53%) |
| 21-Jun-07 3:26 PM View: | DSW Inc. (DBI) | 20-Jun-07 | Market Purchase | 10,000 | $35.56 | $355,633.00 | 200% 5.0K to 15.0K | (63%) |
| 07-Nov-06 3:55 PM View: | Retail Ventures Inc. (RVI) | 05-Nov-06 | Disposition | 203,333 | $15.66 | $3,184,190.00 | (100%) 203.33K to 0 | 88% |
| 07-Nov-06 3:55 PM View: | Retail Ventures Inc. (RVI) | 05-Nov-06 | Option Exercise | 203,333 | $3.65 | $741,600.00 | 100% 0 to 203.33K | |
| 02-May-06 5:51 PM View: | Retail Ventures Inc. (RVI) | 20-Apr-06 | Disposition | 285,000 | $16.05 | $4,574,250.00 | (100%) 285.0K to 0 | 88% |
| 02-May-06 5:51 PM View: | Retail Ventures Inc. (RVI) | 20-Apr-06 | Option Exercise | 285,000 | $6.18 | $1,761,300.00 | 100% 0 to 285.0K | |
| 02-May-06 5:51 PM View: | Retail Ventures Inc. (RVI) | 05-Nov-05 | Disposition | 203,333 | $11.94 | $2,427,480.00 | (100%) 203.33K to 0 | 84% |
| 02-May-06 5:51 PM View: | Retail Ventures Inc. (RVI) | 05-Nov-05 | Option Exercise | 203,333 | $3.65 | $741,600.00 | 100% 0 to 203.33K | |
| 07-Jul-05 5:22 PM View: | DSW Inc. (DBI) | 05-Jul-05 | Private Purchase | 5,000 | $19.00 | $95,000.00 | 100% 0 to 5.0K | |
| 02-May-06 5:51 PM View: | Retail Ventures Inc. (RVI) | 06-May-05 | Disposition | 285,000 | $11.02 | $3,142,120.00 | (100%) 285.0K to 0 | 83% |
| 02-May-06 5:51 PM View: | Retail Ventures Inc. (RVI) | 06-May-05 | Option Exercise | 285,000 | $6.18 | $1,761,300.00 | 100% 0 to 285.0K |