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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-11 5:55 PM View:  | Rock of Ages Corp. (ROAC) | 19-Jan-11 | Disposition | 5,000 | $5.25 | $26,250.00 | (100%) 5.0K to 0 | < 1% |
| 24-Aug-09 9:26 PM View: | New York & Company Inc. (RTW) | 20-Aug-09 | Grant | 7,000 | -- | -- | 41% 17.0K to 24.0K | |
| 15-Jan-09 4:21 PM View: | New York & Company Inc. (RTW) | 13-Jan-09 | Market Purchase | 10,000 | $2.26 | $22,610.00 | 143% 7.0K to 17.0K | 50% |
| 30-Oct-08 4:18 PM View: | New York & Company Inc. (RTW) | 29-Oct-08 | Grant | 3,500 | -- | -- | 100% 3.5K to 7.0K | |
| 11-Sep-08 2:04 PM View: | Rock of Ages Corp. (ROAC) | 26-Aug-08 | Acquisition (small) | 1,500 | $2.09 | $3,134.00 | 43% 3.5K to 5.0K | 138% |
| 11-Sep-08 2:04 PM View: | Rock of Ages Corp. (ROAC) | 21-Aug-08 | Acquisition (small) | 1,000 | $2.16 | $2,161.00 | 40% 2.5K to 3.5K | 130% |
| 23-Aug-07 4:23 PM View: | New York & Company Inc. (RTW) | 21-Aug-07 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 09-Jun-04 12:52 PM View: | Rock of Ages Corp. (ROAC) | 09-Jun-04 | Market Purchase | 2,500 | $8.50 | $21,250.00 | 100% 0 to 2.5K | (40%) |