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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-13 9:23 PM View:  | Warnaco Group Inc. (WRC) | 13-Feb-13 | Grant | 7,602 | -- | -- | 21% 35.78K to 43.38K | |
| 15-Feb-13 9:23 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 43,380 | -- | -- | (100%) 43.38K to 0 | |
| 10-Jan-13 5:37 PM View: | Warnaco Group Inc. (WRC) | 08-Jan-13 | Grant | 4,350 | -- | -- | 11% 39.6K to 43.95K | |
| 20-Dec-12 5:29 PM View: | Warnaco Group Inc. (WRC) | 18-Dec-12 | Option Exercise | 82,500 | $32.88 | $2,712,650.00 | 208% 39.6K to 122.1K | |
| 20-Dec-12 5:29 PM View: | Warnaco Group Inc. (WRC) | 18-Dec-12 | Market Option Sale | 82,500 | $71.48 | $5,897,400.00 | (68%) 122.1K to 39.6K | (2%) |
| 14-Dec-12 5:19 PM View: | Warnaco Group Inc. (WRC) | 12-Dec-12 | Option Exercise | 700 | $23.21 | $16,247.00 | 2% 39.6K to 40.3K | |
| 14-Dec-12 5:19 PM View: | Warnaco Group Inc. (WRC) | 12-Dec-12 | Market Option Sale | 700 | $71.50 | $50,050.00 | (2%) 40.3K to 39.6K | (2%) |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 07-Dec-12 | Option Exercise | 16,523 | $21.83 | $360,697.00 | 36% 45.57K to 62.1K | |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 07-Dec-12 | Market Option Sale | 16,523 | $71.55 | $1,182,210.00 | (27%) 62.1K to 45.57K | (2%) |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 07-Dec-12 | Market Sale | 5,977 | $71.55 | $427,650.00 | (13%) 45.57K to 39.6K | (2%) |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Option Exercise | 3,277 | $21.83 | $71,536.90 | 7% 45.57K to 48.85K | |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Market Option Sale | 3,277 | $71.50 | $234,320.00 | (7%) 48.85K to 45.57K | (2%) |
| 15-Mar-12 6:55 PM View: | Warnaco Group Inc. (WRC) | 14-Mar-12 | Option Exercise | 900 | $21.83 | $19,647.00 | 2% 45.57K to 46.47K | |
| 15-Mar-12 6:55 PM View: | Warnaco Group Inc. (WRC) | 14-Mar-12 | Market Option Sale | 900 | $59.01 | $53,112.20 | (2%) 46.47K to 45.57K | 2% |
| 15-Mar-12 6:55 PM View: | Warnaco Group Inc. (WRC) | 13-Mar-12 | Option Exercise | 100 | $21.83 | $2,183.00 | < 1% 45.57K to 45.67K | |
| 15-Mar-12 6:55 PM View: | Warnaco Group Inc. (WRC) | 13-Mar-12 | Market Option Sale | 100 | $59.00 | $5,900.00 | (< 1%) 45.67K to 45.57K | 2% |
| 13-Mar-12 5:18 PM View: | Warnaco Group Inc. (WRC) | 12-Mar-12 | Option Exercise | 10,000 | $21.83 | $218,300.00 | 22% 45.57K to 55.57K | |
| 13-Mar-12 5:18 PM View: | Warnaco Group Inc. (WRC) | 12-Mar-12 | Market Option Sale | 10,000 | $58.54 | $585,407.00 | (18%) 55.57K to 45.57K | (< 1%) |
| 13-Mar-12 5:18 PM View: | Warnaco Group Inc. (WRC) | 09-Mar-12 | Option Exercise | 16,682 | $25.52 | $425,789.00 | 37% 45.57K to 62.26K | |
| 13-Mar-12 5:18 PM View: | Warnaco Group Inc. (WRC) | 09-Mar-12 | Market Option Sale | 16,682 | $58.02 | $967,900.00 | (27%) 62.26K to 45.57K | (1%) |
| 08-Mar-12 9:56 PM View: | Warnaco Group Inc. (WRC) | 08-Mar-12 | Market Sale | 3,318 | $57.75 | $191,606.00 | (7%) 45.57K to 42.26K | 3% |
| 08-Mar-12 9:56 PM View: | Warnaco Group Inc. (WRC) | 06-Mar-12 | Grant | 7,621 | -- | -- | 20% 37.95K to 45.57K | |
| 06-Mar-12 7:28 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-12 | Option Exercise | 10,000 | $21.83 | $218,300.00 | 24% 42.15K to 52.15K | |
| 06-Mar-12 7:28 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-12 | Market Option Sale | 10,000 | $58.03 | $580,336.00 | (19%) 52.15K to 42.15K | < 1% |
| 06-Mar-12 7:28 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-12 | Market Sale | 4,200 | $58.03 | $243,741.00 | (10%) 42.15K to 37.95K | < 1% |
| 06-Mar-12 7:28 PM View: | Warnaco Group Inc. (WRC) | 04-Mar-12 | Payment of Exercise | 3,373 | $58.01 | $195,668.00 | (7%) 45.53K to 42.15K | < 1% |
| 03-Mar-11 7:22 PM View: | Warnaco Group Inc. (WRC) | 01-Mar-11 | Grant | 5,552 | -- | -- | 14% 38.56K to 44.11K | |
| 08-Apr-11 5:15 PM View: | Warnaco Group Inc. (WRC) | 28-Jan-11 | Grant | 1,413 | -- | -- | 3% 44.11K to 45.53K | |
| 03-Dec-10 4:58 PM View: | Warnaco Group Inc. (WRC) | 03-Dec-10 | Option Exercise | 10,000 | $16.75 | $167,500.00 | 26% 38.56K to 48.56K | |
| 03-Dec-10 4:58 PM View: | Warnaco Group Inc. (WRC) | 03-Dec-10 | Market Option Sale | 10,000 | $56.52 | $565,180.00 | (21%) 48.56K to 38.56K | (27%) |
| 03-Dec-10 4:58 PM View: | Warnaco Group Inc. (WRC) | 02-Dec-10 | Option Exercise | 10,000 | $16.75 | $167,500.00 | 26% 38.56K to 48.56K | |
| 03-Dec-10 4:58 PM View: | Warnaco Group Inc. (WRC) | 02-Dec-10 | Market Option Sale | 10,000 | $55.08 | $550,795.00 | (21%) 48.56K to 38.56K | (30%) |
| 03-Dec-10 4:58 PM View: | Warnaco Group Inc. (WRC) | 01-Dec-10 | Option Exercise | 10,000 | $16.75 | $167,500.00 | 26% 38.56K to 48.56K | |
| 03-Dec-10 4:58 PM View: | Warnaco Group Inc. (WRC) | 01-Dec-10 | Market Option Sale | 10,000 | $54.44 | $544,388.00 | (21%) 48.56K to 38.56K | (32%) |
| 17-Sep-10 5:20 PM View: | Warnaco Group Inc. (WRC) | 15-Sep-10 | Option Exercise | 40,000 | $16.75 | $670,000.00 | 75% 53.3K to 93.3K | |
| 17-Sep-10 5:20 PM View: | Warnaco Group Inc. (WRC) | 15-Sep-10 | Market Option Sale | 40,000 | $48.12 | $1,924,940.00 | (43%) 93.3K to 53.3K | < 1% |
| 17-Sep-10 5:20 PM View: | Warnaco Group Inc. (WRC) | 15-Sep-10 | Market Sale | 14,740 | $48.12 | $709,339.00 | (28%) 53.3K to 38.56K | < 1% |
| 09-Mar-10 4:39 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-10 | Payment of Exercise | 769 | $44.77 | $34,428.10 | (1%) 54.07K to 53.3K | (1%) |
| 05-Mar-10 7:10 PM View: | Warnaco Group Inc. (WRC) | 03-Mar-10 | Grant | 7,227 | -- | -- | 15% 46.84K to 54.07K | |
| 15-May-09 3:02 PM View: | Warnaco Group Inc. (WRC) | 13-May-09 | Grant | 9,350 | -- | -- | 25% 37.49K to 46.84K | |
| 06-Mar-09 4:39 PM View: | Warnaco Group Inc. (WRC) | 04-Mar-09 | Grant | 3,303 | -- | -- | 10% 34.19K to 37.49K | |
| 03-Mar-09 2:57 PM View: | Warnaco Group Inc. (WRC) | 28-Feb-09 | Payment of Exercise | 1,391 | $21.65 | $30,115.20 | (4%) 35.58K to 34.19K | (20%) |
| 27-Aug-08 4:24 PM View: | Warnaco Group Inc. (WRC) | 27-Aug-08 | Market Sale | 8,700 | $50.00 | $435,000.00 | (20%) 44.28K to 35.58K | 56% |
| 14-Aug-08 5:52 PM View: | Warnaco Group Inc. (WRC) | 14-Aug-08 | Option Exercise | 38,900 | $16.75 | $651,575.00 | 88% 44.28K to 83.18K | 158% |
| 14-Aug-08 5:52 PM View: | Warnaco Group Inc. (WRC) | 14-Aug-08 | Market Option Sale | 38,900 | $50.00 | $1,945,150.00 | (47%) 83.18K to 44.28K | 56% |
| 14-Aug-08 5:50 PM View: | Warnaco Group Inc. (WRC) | 13-Aug-08 | Option Exercise | 19,900 | $16.75 | $333,325.00 | 45% 44.28K to 64.18K | 158% |
| 14-Aug-08 5:50 PM View: | Warnaco Group Inc. (WRC) | 13-Aug-08 | Market Option Sale | 19,900 | $50.08 | $996,612.00 | (31%) 64.18K to 44.28K | 56% |
| 14-Aug-08 5:46 PM View: | Warnaco Group Inc. (WRC) | 12-Aug-08 | Option Exercise | 1,200 | $16.75 | $20,100.00 | 3% 44.28K to 45.48K | 158% |
| 14-Aug-08 5:46 PM View: | Warnaco Group Inc. (WRC) | 12-Aug-08 | Market Option Sale | 1,200 | $50.00 | $60,000.00 | (3%) 45.48K to 44.28K | 56% |
| 16-May-08 5:29 PM View: | Warnaco Group Inc. (WRC) | 14-May-08 | Grant | 6,300 | -- | -- | 17% 37.98K to 44.28K |