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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-10 3:07 PM View:  | Gymboree Corp. (GYMB) | 23-Nov-10 | Disposition (change in control) | 472,323 | $65.40 | $30,889,900.00 | (100%) 472.32K to 0 | |
| 04-May-10 5:58 PM View: | Gymboree Corp. (GYMB) | 03-May-10 | Market Sale (Planned) | 2,000 | $50.00 | $100,000.00 | (< 1%) 268.07K to 266.07K | (< 1%) |
| 19-Apr-10 1:04 PM View: | Gymboree Corp. (GYMB) | 16-Apr-10 | Market Sale (Planned) | 9,480 | $50.83 | $481,831.00 | (3%) 277.55K to 268.07K | (3%) |
| 05-Apr-10 7:16 PM View: | Gymboree Corp. (GYMB) | 05-Apr-10 | Market Sale (Planned) | 7,053 | $52.01 | $366,834.00 | (2%) 286.61K to 279.55K | (< 1%) |
| 12-Apr-10 4:44 PM View: | Gymboree Corp. (GYMB) | 01-Apr-10 | Market Sale (Planned) | 2,000 | $51.70 | $103,400.00 | (< 1%) 286.61K to 284.61K | (4%) |
| 15-Mar-10 1:23 PM View: | Gymboree Corp. (GYMB) | 12-Mar-10 | Market Sale | 27,658 | $51.33 | $1,419,790.00 | (9%) 314.26K to 286.61K | (< 1%) |
| 12-Mar-10 2:02 PM View: | Gymboree Corp. (GYMB) | 11-Mar-10 | Option Exercise | 3,200 | $11.66 | $37,312.00 | < 1% 328.92K to 332.12K | |
| 12-Mar-10 2:02 PM View: | Gymboree Corp. (GYMB) | 11-Mar-10 | Market Option Sale (Planned) | 3,200 | $50.00 | $160,003.00 | (< 1%) 332.12K to 328.92K | (3%) |
| 12-Mar-10 2:02 PM View: | Gymboree Corp. (GYMB) | 11-Mar-10 | Market Sale (Planned) | 14,659 | $50.00 | $732,965.00 | (4%) 328.92K to 314.26K | (3%) |
| 05-Mar-10 1:20 PM View: | Gymboree Corp. (GYMB) | 04-Mar-10 | Market Sale (Planned) | 4,699 | $44.55 | $209,346.00 | (1%) 333.62K to 328.92K | (< 1%) |
| 12-Feb-10 5:54 PM View: | Gymboree Corp. (GYMB) | 11-Feb-10 | Market Sale (Planned) | 21,381 | $40.26 | $860,844.00 | (6%) 355.0K to 333.62K | (4%) |
| 03-Feb-10 8:02 PM View: | Gymboree Corp. (GYMB) | 01-Feb-10 | Grant | 70,000 | -- | -- | 25% 285.0K to 355.0K | |
| 05-Oct-09 1:30 PM View: | Gymboree Corp. (GYMB) | 01-Oct-09 | Option Exercise | 3,200 | $11.66 | $37,312.00 | 1% 285.0K to 288.2K | |
| 05-Oct-09 1:30 PM View: | Gymboree Corp. (GYMB) | 01-Oct-09 | Market Option Sale (Planned) | 3,200 | $48.08 | $153,849.00 | (1%) 288.2K to 285.0K | 3% |
| 17-Sep-09 12:19 PM View: | Gymboree Corp. (GYMB) | 16-Sep-09 | Market Sale | 27,508 | $47.60 | $1,309,280.00 | (9%) 312.51K to 285.0K | (3%) |
| 01-Sep-09 6:33 PM View: | Gymboree Corp. (GYMB) | 01-Sep-09 | Option Exercise | 3,200 | $11.66 | $37,312.00 | 1% 312.51K to 315.71K | |
| 01-Sep-09 6:33 PM View: | Gymboree Corp. (GYMB) | 01-Sep-09 | Market Option Sale (Planned) | 3,200 | $45.00 | $144,000.00 | (1%) 315.71K to 312.51K | < 1% |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 21-Aug-09 | Option Exercise | 1,600 | $11.66 | $18,656.00 | < 1% 312.51K to 314.11K | |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 21-Aug-09 | Market Option Sale (Planned) | 1,600 | $45.00 | $72,000.00 | (< 1%) 314.11K to 312.51K | < 1% |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 20-Aug-09 | Option Exercise | 1,600 | $11.66 | $18,656.00 | < 1% 312.51K to 314.11K | |
| 21-Aug-09 3:07 PM View: | Gymboree Corp. (GYMB) | 20-Aug-09 | Market Option Sale (Planned) | 1,600 | $45.02 | $72,036.00 | (< 1%) 314.11K to 312.51K | < 1% |
| 04-Aug-09 2:43 PM View: | Gymboree Corp. (GYMB) | 31-Jul-09 | Option Exercise | 15,000 | $11.66 | $174,900.00 | 5% 312.51K to 327.51K | |
| 04-Aug-09 2:43 PM View: | Gymboree Corp. (GYMB) | 31-Jul-09 | Market Option Sale (Planned) | 15,000 | $40.00 | $600,000.00 | (5%) 327.51K to 312.51K | (12%) |
| 20-Apr-09 3:34 PM View: | Gymboree Corp. (GYMB) | 17-Apr-09 | Market Sale (Planned) | 11,613 | $29.00 | $336,812.00 | (4%) 324.12K to 312.51K | (59%) |
| 17-Apr-09 1:12 PM View: | Gymboree Corp. (GYMB) | 15-Apr-09 | Grant | 80,000 | -- | -- | 33% 244.12K to 324.12K | |
| 12-Feb-09 1:25 PM View: | Gymboree Corp. (GYMB) | 11-Feb-09 | Market Sale (Planned) | 21,313 | $24.83 | $529,248.00 | (8%) 265.44K to 244.12K | (86%) |
| 21-Apr-08 2:35 PM View: | Gymboree Corp. (GYMB) | 18-Apr-08 | Market Sale (Planned) | 12,071 | $40.50 | $488,876.00 | (4%) 277.51K to 265.44K | (14%) |
| 03-Apr-08 5:30 PM View: | Gymboree Corp. (GYMB) | 01-Apr-08 | Grant | 60,000 | -- | -- | 28% 217.51K to 277.51K | |
| 12-Mar-08 6:09 PM View: | Gymboree Corp. (GYMB) | 10-Mar-08 | Disposition | 75,000 | -- | -- | (26%) 292.51K to 217.51K | |
| 05-Mar-08 1:24 PM View: | Gymboree Corp. (GYMB) | 03-Mar-08 | Grant | 40,000 | -- | -- | 16% 252.51K to 292.51K | |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 11-Feb-08 | Option Exercise | 23,958 | $17.33 | $415,192.00 | 9% 260.86K to 284.82K | |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 11-Feb-08 | Market Option Sale | 23,958 | $40.02 | $958,796.00 | (8%) 284.82K to 260.86K | (15%) |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 11-Feb-08 | Market Sale (Planned) | 8,350 | $38.87 | $324,539.00 | (3%) 260.86K to 252.51K | (19%) |
| 23-Apr-07 2:17 PM View: | Gymboree Corp. (GYMB) | 20-Apr-07 | Market Sale | 4,599 | $39.36 | $181,017.00 | (2%) 265.46K to 260.86K | (17%) |
| 13-Feb-07 9:41 PM View: | Gymboree Corp. (GYMB) | 13-Feb-07 | Market Sale | 4,543 | $37.00 | $168,101.00 | (2%) 270.0K to 265.46K | (25%) |
| 13-Feb-07 9:41 PM View: | Gymboree Corp. (GYMB) | 10-Feb-07 | Grant | 180,000 | -- | -- | 200% 90.0K to 270.0K | |
| 20-Mar-06 6:33 PM View: | Gymboree Corp. (GYMB) | 20-Mar-06 | Option Exercise | 39,583 | $14.94 | $591,477.00 | 44% 90.0K to 129.58K | |
| 20-Mar-06 6:33 PM View: | Gymboree Corp. (GYMB) | 20-Mar-06 | Market Option Sale | 39,583 | $25.57 | $1,012,090.00 | (31%) 129.58K to 90.0K | (81%) |
| 14-Feb-06 5:15 PM View: | Gymboree Corp. (GYMB) | 10-Feb-06 | Grant | 90,000 | -- | -- | 100% 0 to 90.0K |