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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-14 5:18 PM View:  | Costa Inc (ATX) | 31-Jan-14 | Disposition | 24,197 | -- | -- | (100%) 24.2K to 0 | |
| 28-Oct-13 6:52 AM View: | Costa Inc (ATX) | 23-Oct-13 | Grant | 593 | -- | -- | 3% 23.57K to 24.17K | |
| 11-Oct-13 5:59 PM View: | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 2,384 | $42.00 | $100,128.00 | (100%) 2.38K to 0 | < 1% |
| 26-Jul-13 7:21 AM View: | Costa Inc (ATX) | 24-Jul-13 | Grant | 614 | -- | -- | 3% 22.96K to 23.57K | |
| 11-Jun-13 6:42 AM View: | Rue21, Inc. (RUE) | 10-Jun-13 | Grant | 2,384 | -- | -- | 100% 0 to 2.38K | |
| 23-May-13 4:58 PM View: | Costa Inc (ATX) | 21-May-13 | Grant | 72 | -- | -- | < 1% 22.89K to 22.96K | |
| 29-Apr-13 7:43 PM View: | Costa Inc (ATX) | 25-Apr-13 | Grant | 974 | -- | -- | 4% 21.91K to 22.89K | |
| 22-Feb-13 3:00 PM View: | Costa Inc (ATX) | 20-Feb-13 | Grant | 1,108 | -- | -- | 5% 20.81K to 21.91K | |
| 26-Oct-12 3:19 PM View: | Costa Inc (ATX) | 24-Oct-12 | Grant | 589 | -- | -- | 3% 20.22K to 20.81K | |
| 26-Jul-12 5:19 PM View: | Costa Inc (ATX) | 25-Jul-12 | Grant | 571 | -- | -- | 3% 19.65K to 20.22K | |
| 30-Apr-12 3:26 PM View: | Costa Inc (ATX) | 26-Apr-12 | Grant | 488 | -- | -- | 3% 19.16K to 19.65K | |
| 24-Feb-12 5:42 PM View: | Costa Inc (ATX) | 22-Feb-12 | Grant | 589 | -- | -- | 3% 18.57K to 19.16K | |
| 28-Oct-11 3:49 PM View: | Costa Inc (ATX) | 26-Oct-11 | Grant | 458 | -- | -- | 3% 18.11K to 18.57K | |
| 21-Jul-11 3:56 PM View: | Costa Inc (ATX) | 20-Jul-11 | Grant | 370 | -- | -- | 2% 17.74K to 18.11K | |
| 29-Apr-11 2:06 PM View: | Costa Inc (ATX) | 28-Apr-11 | Grant | 459 | -- | -- | 3% 17.28K to 17.74K | |
| 25-Feb-11 3:05 PM View: | Costa Inc (ATX) | 23-Feb-11 | Grant | 475 | -- | -- | 3% 16.81K to 17.28K | |
| 29-Oct-10 4:10 PM View: | Costa Inc (ATX) | 27-Oct-10 | Grant | 753 | -- | -- | 5% 16.05K to 16.81K | |
| 29-Jul-10 1:40 PM View: | Costa Inc (ATX) | 28-Jul-10 | Grant | 961 | -- | -- | 6% 15.09K to 16.05K | |
| 23-Apr-10 1:31 PM View: | Costa Inc (ATX) | 22-Apr-10 | Grant | 1,162 | -- | -- | 8% 13.93K to 15.09K | |
| 25-Feb-10 12:18 PM View: | Costa Inc (ATX) | 24-Feb-10 | Grant | 1,388 | -- | -- | 11% 12.54K to 13.93K | |
| 23-Oct-09 2:19 PM View: | Costa Inc (ATX) | 21-Oct-09 | Grant | 1,428 | -- | -- | 13% 11.12K to 12.54K | |
| 27-Jul-09 3:25 PM View: | Costa Inc (ATX) | 23-Jul-09 | Grant | 1,437 | -- | -- | 15% 9.68K to 11.12K | |
| 24-Apr-09 3:37 PM View: | Costa Inc (ATX) | 23-Apr-09 | Grant | 1,904 | -- | -- | 24% 7.78K to 9.68K | |
| 27-Feb-09 1:31 PM View: | Costa Inc (ATX) | 25-Feb-09 | Grant | 2,912 | -- | -- | 60% 4.86K to 7.78K | |
| 18-Nov-08 10:58 AM View: | Costa Inc (ATX) | 14-Nov-08 | Grant | 1,000 | $3.50 | $3,500.00 | 26% 3.86K to 4.86K | 534% |
| 10-Nov-08 3:02 PM View: | Costa Inc (ATX) | 07-Nov-08 | Grant | 1,000 | $4.00 | $4,000.00 | 35% 2.86K to 3.86K | 416% |
| 24-Oct-08 12:35 PM View: | Costa Inc (ATX) | 22-Oct-08 | Grant | 1,260 | -- | -- | 79% 1.6K to 2.86K | |
| 24-Jul-08 1:35 PM View: | Costa Inc (ATX) | 23-Jul-08 | Grant | 820 | -- | -- | 105% 0.78K to 1.6K | |
| 28-Apr-08 2:35 PM View: | Costa Inc (ATX) | 24-Apr-08 | Grant | 783 | -- | -- | 100% 0 to 0.78K | |
| 08-Feb-07 8:45 PM View: | Yankee Candle Co Inc (YCC) | 06-Feb-07 | Disposition | 4,000 | $34.75 | $139,000.00 | (100%) 4.0K to 0 | |
| 11-May-06 5:12 PM View: | Yankee Candle Co Inc (YCC) | 03-May-06 | Option Exercise | 30,000 | $13.17 | $395,100.00 | 750% 4.0K to 34.0K | |
| 11-May-06 5:12 PM View: | Yankee Candle Co Inc (YCC) | 03-May-06 | Market Option Sale | 30,000 | $29.57 | $887,142.00 | (88%) 34.0K to 4.0K | |
| 14-Mar-06 3:20 PM View: | Yankee Candle Co Inc (YCC) | 10-Mar-06 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 22-Jun-04 2:47 PM View: | Yankee Candle Co Inc (YCC) | 18-Jun-04 | Option Exercise | 25,000 | $17.19 | $429,750.00 | 100% 0 to 25.0K | |
| 22-Jun-04 2:47 PM View: | Yankee Candle Co Inc (YCC) | 18-Jun-04 | Market Option Sale | 25,000 | $29.70 | $742,540.00 | (100%) 25.0K to 0 |