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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-13 9:20 PM View:  | Warnaco Group Inc. (WRC) | 13-Feb-13 | Grant | 5,140 | -- | -- | 25% 20.76K to 25.9K | |
| 15-Feb-13 9:20 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 25,901 | -- | -- | (100%) 25.9K to 0 | |
| 10-Jan-13 5:35 PM View: | Warnaco Group Inc. (WRC) | 08-Jan-13 | Grant | 2,656 | -- | -- | 15% 18.11K to 20.76K | |
| 20-Dec-12 5:29 PM View: | Warnaco Group Inc. (WRC) | 18-Dec-12 | Option Exercise | 29,871 | $37.32 | $1,114,640.00 | 145% 20.55K to 50.42K | |
| 20-Dec-12 5:29 PM View: | Warnaco Group Inc. (WRC) | 18-Dec-12 | Market Option Sale | 29,871 | $71.50 | $2,135,790.00 | (59%) 50.42K to 20.55K | (2%) |
| 20-Dec-12 5:29 PM View: | Warnaco Group Inc. (WRC) | 18-Dec-12 | Market Sale | 2,440 | $71.50 | $174,461.00 | (12%) 20.55K to 18.11K | (2%) |
| 14-Dec-12 5:18 PM View: | Warnaco Group Inc. (WRC) | 12-Dec-12 | Option Exercise | 139 | $52.55 | $7,304.45 | < 1% 20.55K to 20.68K | |
| 14-Dec-12 5:18 PM View: | Warnaco Group Inc. (WRC) | 12-Dec-12 | Market Option Sale | 139 | $71.50 | $9,938.50 | (< 1%) 20.68K to 20.55K | (2%) |
| 12-Dec-12 5:35 PM View: | Warnaco Group Inc. (WRC) | 11-Dec-12 | Option Exercise | 240 | $52.55 | $12,612.00 | 1% 20.55K to 20.79K | |
| 12-Dec-12 5:35 PM View: | Warnaco Group Inc. (WRC) | 11-Dec-12 | Market Option Sale | 240 | $71.50 | $17,160.00 | (1%) 20.79K to 20.55K | (2%) |
| 12-Dec-12 5:35 PM View: | Warnaco Group Inc. (WRC) | 10-Dec-12 | Option Exercise | 3,400 | $52.55 | $178,670.00 | 17% 20.55K to 23.95K | |
| 12-Dec-12 5:35 PM View: | Warnaco Group Inc. (WRC) | 10-Dec-12 | Market Option Sale | 3,400 | $71.50 | $243,100.00 | (14%) 23.95K to 20.55K | (2%) |
| 08-Mar-12 9:54 PM View: | Warnaco Group Inc. (WRC) | 06-Mar-12 | Grant | 4,936 | -- | -- | 32% 15.61K to 20.55K | |
| 06-Mar-12 7:19 PM View: | Warnaco Group Inc. (WRC) | 04-Mar-12 | Payment of Exercise | 2,622 | $58.01 | $152,102.00 | (14%) 18.23K to 15.61K | < 1% |
| 07-Sep-11 5:27 PM View: | Warnaco Group Inc. (WRC) | 02-Sep-11 | Payment of Exercise | 1,660 | $49.73 | $82,551.80 | (8%) 19.89K to 18.23K | 1% |
| 03-Mar-11 7:20 PM View: | Warnaco Group Inc. (WRC) | 01-Mar-11 | Grant | 3,571 | -- | -- | 23% 15.46K to 19.03K | |
| 08-Apr-11 5:09 PM View: | Warnaco Group Inc. (WRC) | 28-Jan-11 | Grant | 863 | -- | -- | 5% 19.03K to 19.89K | |
| 05-Mar-10 7:06 PM View: | Warnaco Group Inc. (WRC) | 03-Mar-10 | Grant | 4,303 | -- | -- | 39% 11.15K to 15.46K | |
| 15-May-09 3:05 PM View: | Warnaco Group Inc. (WRC) | 13-May-09 | Grant | 6,450 | -- | -- | 137% 4.7K to 11.15K | |
| 06-Mar-09 4:30 PM View: | Warnaco Group Inc. (WRC) | 04-Mar-09 | Grant | 604 | -- | -- | 15% 4.1K to 4.7K | |
| 04-Sep-08 4:06 PM View: | Warnaco Group Inc. (WRC) | 02-Sep-08 | Grant | 4,100 | -- | -- | 100% 0 to 4.1K | |
| 24-Feb-05 7:59 PM View: | Martha Stewart Living Omnim... (MSO) | 23-Feb-05 | Grant | 25,000 | -- | -- | 160% 15.63K to 40.63K | |
| 24-Feb-05 7:59 PM View: | Martha Stewart Living Omnim... (MSO) | 23-Feb-05 | Payment of Exercise | 3,287 | $37.40 | $122,934.00 | (8%) 40.63K to 37.34K | 82% |
| 24-Jan-05 8:07 PM View: | Martha Stewart Living Omnim... (MSO) | 20-Jan-05 | Grant | 15,625 | -- | -- | 100% 0 to 15.63K |