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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:16 PM View:  | Torrid Holdings Inc. (CURV) | 06-Jun-24 | Grant | 18,768 | -- | -- | 22% 86.84K to 105.61K | |
| 09-Jun-23 4:02 PM View: | Torrid Holdings Inc. (CURV) | 08-Jun-23 | Grant | 49,408 | $2.53 | $125,002.00 | 132% 37.43K to 86.84K | |
| 19-Dec-22 5:17 PM View: | Torrid Holdings Inc. (CURV) | 19-Dec-22 | Private Purchase | 10,000 | $2.82 | $28,174.00 | 36% 27.43K to 37.43K | |
| 06-Jun-22 4:21 PM View: | Torrid Holdings Inc. (CURV) | 02-Jun-22 | Grant | 21,477 | -- | -- | 361% 5.95K to 27.43K | |
| 06-Jul-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Grant | 5,952 | -- | -- | 100% 0 to 5.95K | |
| 17-Sep-19 4:33 PM View: | Men's Wearhouse Inc. (TLRD) | 17-Sep-19 | Private Purchase | 15,000 | $4.64 | $69,600.00 | 34% 44.75K to 59.75K | |
| 21-Jun-19 5:56 PM View: | Men's Wearhouse Inc. (TLRD) | 21-Jun-19 | Grant | 27,027 | -- | -- | 152% 17.73K to 44.75K | |
| 18-Sep-18 4:32 PM View: | Men's Wearhouse Inc. (TLRD) | 17-Sep-18 | Grant | 1,218 | $24.63 | $29,999.30 | 7% 16.51K to 17.73K | (44%) |
| 22-Jun-18 4:28 PM View: | Men's Wearhouse Inc. (TLRD) | 21-Jun-18 | Grant | 5,448 | -- | -- | 49% 11.06K to 16.51K | |
| 19-Jun-17 4:18 PM View: | Men's Wearhouse Inc. (TLRD) | 15-Jun-17 | Grant | 11,061 | -- | -- | 100% 0 to 11.06K | |
| 19-May-17 4:20 PM View: | Libbey Inc. (LBY) | 17-May-17 | Grant | 9,852 | $8.12 | $79,998.20 | 154% 6.38K to 16.23K | (70%) |
| 09-Jun-16 4:23 PM View: | Express, Inc. (EXPR) | 08-Jun-16 | Grant | 8,406 | -- | -- | 34% 25.0K to 33.41K | |
| 12-May-16 3:33 PM View: | Libbey Inc. (LBY) | 10-May-16 | Grant | 4,551 | $17.58 | $80,006.60 | 153% 2.97K to 7.52K | (86%) |
| 12-May-16 3:33 PM View: | Libbey Inc. (LBY) | 10-May-16 | Payment of Exercise | 1,138 | $17.58 | $20,006.00 | (15%) 7.52K to 6.38K | 86% |
| 11-Jun-15 5:30 PM View: | Express, Inc. (EXPR) | 10-Jun-15 | Grant | 6,808 | -- | -- | 37% 18.2K to 25.0K | |
| 14-May-15 5:18 PM View: | Libbey Inc. (LBY) | 12-May-15 | Grant | 1,968 | $40.66 | $80,018.90 | 197% 1.0K to 2.97K | (94%) |
| 10-Mar-15 2:33 PM View: | Libbey Inc. (LBY) | 10-Mar-15 | Market Purchase | 1,000 | $36.73 | $36,730.00 | 100% 0 to 1.0K | (93%) |
| 24-Jun-14 6:34 PM View: | Express, Inc. (EXPR) | 12-Jun-14 | Grant | 9,225 | -- | -- | 103% 8.97K to 18.2K | |
| 02-Jun-14 4:58 PM View: | Zale Corp (ZLC) | 29-May-14 | Disposition | 234,778 | -- | -- | (100%) 234.78K to 0 | |
| 21-May-14 5:19 PM View: | Zale Corp (ZLC) | 19-May-14 | Payment of Exercise | 45,961 | $22.54 | $1,035,960.00 | (16%) 280.74K to 234.78K | < 1% |
| 21-May-14 5:19 PM View: | Zale Corp (ZLC) | 19-May-14 | Option Exercise | 125,000 | -- | -- | 80% 155.74K to 280.74K | |
| 25-Sep-13 5:54 PM View: | Zale Corp (ZLC) | 23-Sep-13 | Payment of Exercise | 10,488 | $14.13 | $148,195.00 | (6%) 166.23K to 155.74K | (4%) |
| 25-Sep-13 5:54 PM View: | Zale Corp (ZLC) | 23-Sep-13 | Option Exercise | 25,000 | $14.13 | $353,250.00 | 18% 141.23K to 166.23K | 4% |
| 05-Sep-13 5:48 PM View: | Zale Corp (ZLC) | 03-Sep-13 | Payment of Exercise | 11,734 | $12.80 | $150,195.00 | (8%) 152.96K to 141.23K | (6%) |
| 05-Sep-13 5:48 PM View: | Zale Corp (ZLC) | 03-Sep-13 | Option Exercise | 42,900 | $12.80 | $549,120.00 | 39% 110.06K to 152.96K | 6% |
| 02-Aug-13 1:56 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Payment of Exercise | 11,282 | $9.28 | $104,697.00 | (9%) 121.34K to 110.06K | (3%) |
| 02-Aug-13 1:56 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Option Exercise | 41,250 | $9.28 | $382,800.00 | 52% 80.09K to 121.34K | 3% |
| 10-Jun-13 4:41 PM View: | Express, Inc. (EXPR) | 06-Jun-13 | Grant | 4,796 | -- | -- | 115% 4.17K to 8.97K | |
| 26-Sep-12 2:28 PM View: | Zale Corp (ZLC) | 24-Sep-12 | Payment of Exercise | 6,613 | $6.42 | $42,455.50 | (8%) 86.71K to 80.09K | 1% |
| 26-Sep-12 2:28 PM View: | Zale Corp (ZLC) | 24-Sep-12 | Option Exercise | 25,000 | $6.00 | $150,000.00 | 43% 57.71K to 82.71K | 6% |
| 26-Sep-12 2:28 PM View: | Zale Corp (ZLC) | 24-Sep-12 | Market Purchase | 4,000 | $6.31 | $25,224.00 | 5% 82.71K to 86.71K | < 1% |
| 06-Sep-12 9:37 AM View: | Zale Corp (ZLC) | 04-Sep-12 | Payment of Exercise | 11,348 | $5.79 | $65,704.90 | (7%) 169.05K to 157.71K | 12% |
| 06-Sep-12 9:37 AM View: | Zale Corp (ZLC) | 04-Sep-12 | Option Exercise | 42,900 | $5.79 | $248,391.00 | 34% 126.15K to 169.05K | (12%) |
| 30-Apr-12 5:39 PM View: | Express, Inc. (EXPR) | 26-Apr-12 | Grant | 4,175 | -- | -- | 100% 0 to 4.17K | |
| 25-Jan-12 5:24 PM View: | Zale Corp (ZLC) | 23-Jan-12 | Payment of Exercise | 4,598 | $2.85 | $13,104.30 | (4%) 130.75K to 126.15K | (74%) |
| 26-Jan-11 6:02 PM View: | Zale Corp (ZLC) | 24-Jan-11 | Payment of Exercise | 2,299 | $4.95 | $11,380.00 | (2%) 133.05K to 130.75K | < 1% |
| 27-Sep-10 4:50 PM View: | Zale Corp (ZLC) | 23-Sep-10 | Grant | 100,000 | -- | -- | 303% 33.05K to 133.05K | |
| 26-Jan-10 5:16 PM View: | Zale Corp (ZLC) | 23-Jan-10 | Payment of Exercise | 2,449 | $2.36 | $5,779.64 | (7%) 35.5K to 33.05K | (< 1%) |
| 02-Nov-09 5:05 PM View: | Zale Corp (ZLC) | 29-Oct-09 | Disposition | 10,000 | -- | -- | (22%) 45.5K to 35.5K | |
| 03-Mar-09 7:10 PM View: | Zale Corp (ZLC) | 02-Mar-09 | Market Purchase | 3,000 | $1.14 | $3,420.00 | 7% 42.5K to 45.5K | 286% |
| 01-Dec-08 5:04 PM View: | Zale Corp (ZLC) | 26-Nov-08 | Market Purchase | 2,500 | $6.22 | $15,550.00 | 6% 40.0K to 42.5K | (29%) |
| 18-Sep-08 4:34 PM View: | Zale Corp (ZLC) | 16-Sep-08 | Grant | 10,000 | -- | -- | 33% 30.0K to 40.0K | |
| 25-Jan-08 6:33 PM View: | Zale Corp (ZLC) | 23-Jan-08 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 11-May-06 5:37 PM View: | Hilfiger Tommy Corp (TOM) | 10-May-06 | Disposition | 10,000 | $16.80 | $168,000.00 | (100%) 10.0K to 0 | |
| 13-Jul-05 6:39 PM View: | Hilfiger Tommy Corp (TOM) | 01-Jul-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |