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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-10 3:29 PM View:  | CCA Industries Inc. (CAW) | 17-Aug-10 | Disposition | 1,200 | $5.30 | $6,360.00 | (2%) 78.36K to 77.16K | 41% |
| 17-Aug-10 6:53 PM View: | CCA Industries Inc. (CAW) | 16-Aug-10 | Disposition | 2,200 | $5.39 | $11,851.00 | (3%) 80.56K to 78.36K | 42% |
| 16-Aug-10 2:35 PM View: | CCA Industries Inc. (CAW) | 13-Aug-10 | Disposition | 4,600 | $5.31 | $24,435.40 | (5%) 85.16K to 80.56K | 41% |
| 16-Aug-10 2:35 PM View: | CCA Industries Inc. (CAW) | 12-Aug-10 | Disposition | 5,000 | $5.30 | $26,500.00 | (6%) 90.16K to 85.16K | 41% |
| 11-Aug-10 2:16 PM View: | CCA Industries Inc. (CAW) | 09-Aug-10 | Disposition | 7,000 | $5.57 | $38,985.00 | (7%) 97.16K to 90.16K | 44% |
| 18-Dec-07 11:03 AM View: | CCA Industries Inc. (CAW) | 14-Dec-07 | Disposition | 1,100 | $9.67 | $10,640.00 | (1%) 95.86K to 94.76K | 62% |
| 18-Dec-07 11:03 AM View: | CCA Industries Inc. (CAW) | 13-Dec-07 | Disposition | 800 | $9.75 | $7,800.00 | (< 1%) 96.66K to 95.86K | 62% |
| 18-Dec-07 11:03 AM View: | CCA Industries Inc. (CAW) | 12-Dec-07 | Disposition | 200 | $9.75 | $1,950.00 | (< 1%) 96.86K to 96.66K | 62% |
| 18-Dec-07 10:56 AM View: | CCA Industries Inc. (CAW) | 07-Dec-07 | Disposition | 1,200 | $9.62 | $11,550.00 | (1%) 98.06K to 96.86K | 62% |
| 13-Dec-07 9:40 AM View: | CCA Industries Inc. (CAW) | 06-Dec-07 | Disposition | 800 | $9.50 | $7,600.00 | (< 1%) 98.86K to 98.06K | 61% |
| 05-Dec-07 8:52 PM View: | CCA Industries Inc. (CAW) | 29-Nov-07 | Disposition | 1,000 | $9.77 | $9,775.00 | (1%) 99.86K to 98.86K | 62% |
| 29-Nov-07 2:14 PM View: | CCA Industries Inc. (CAW) | 21-Nov-07 | Disposition | 500 | $9.85 | $4,925.00 | (< 1%) 100.36K to 99.86K | 63% |
| 21-Nov-07 11:26 AM View: | CCA Industries Inc. (CAW) | 16-Nov-07 | Disposition | 100 | $10.00 | $1,000.00 | (< 1%) 100.46K to 100.36K | 63% |
| 21-Nov-07 11:00 AM View: | CCA Industries Inc. (CAW) | 15-Nov-07 | Disposition | 200 | $10.00 | $2,000.00 | (< 1%) 100.66K to 100.46K | 63% |
| 21-Nov-07 11:00 AM View: | CCA Industries Inc. (CAW) | 13-Nov-07 | Disposition | 100 | $10.00 | $1,000.00 | (< 1%) 100.76K to 100.66K | 63% |
| 14-Nov-07 1:54 PM View: | CCA Industries Inc. (CAW) | 09-Nov-07 | Disposition | 100 | $10.00 | $1,000.00 | (< 1%) 100.86K to 100.76K | 63% |
| 14-Nov-07 1:54 PM View: | CCA Industries Inc. (CAW) | 08-Nov-07 | Disposition | 200 | $10.00 | $2,000.00 | (< 1%) 101.06K to 100.86K | 63% |
| 14-Nov-07 1:54 PM View: | CCA Industries Inc. (CAW) | 07-Nov-07 | Disposition | 400 | $10.00 | $4,000.00 | (< 1%) 101.46K to 101.06K | 63% |
| 14-Nov-07 1:44 PM View: | CCA Industries Inc. (CAW) | 02-Nov-07 | Disposition | 800 | $10.09 | $8,068.00 | (< 1%) 102.26K to 101.46K | 64% |
| 14-Nov-07 10:00 PM View: | CCA Industries Inc. (CAW) | 29-Oct-07 | Disposition | 100 | $10.25 | $1,025.00 | (< 1%) 102.36K to 102.26K | 64% |
| 01-Nov-07 10:00 PM View: | CCA Industries Inc. (CAW) | 26-Oct-07 | Disposition | 400 | $10.25 | $4,100.00 | (< 1%) 102.76K to 102.36K | 64% |
| 01-Nov-07 10:00 PM View: | CCA Industries Inc. (CAW) | 25-Oct-07 | Disposition | 1,000 | $9.94 | $9,938.00 | (< 1%) 103.76K to 102.76K | 63% |
| 01-Nov-07 10:31 AM View: | CCA Industries Inc. (CAW) | 22-Oct-07 | Disposition | 1,000 | $9.90 | $9,904.00 | (< 1%) 104.76K to 103.76K | 63% |
| 25-Oct-07 10:26 AM View: | CCA Industries Inc. (CAW) | 18-Oct-07 | Disposition | 2,000 | $9.73 | $19,450.00 | (2%) 106.76K to 104.76K | 62% |
| 17-Sep-07 2:34 PM View: | CCA Industries Inc. (CAW) | 17-Sep-07 | Disposition | 1,000 | $9.75 | $9,750.00 | (< 1%) 107.76K to 106.76K | 62% |
| 19-Sep-07 3:37 PM View: | CCA Industries Inc. (CAW) | 11-Sep-07 | Disposition | 1,700 | $9.97 | $16,950.00 | (2%) 106.76K to 105.06K | 63% |
| 06-Sep-07 11:45 AM View: | CCA Industries Inc. (CAW) | 30-Aug-07 | Disposition | 233 | $10.00 | $2,330.00 | (< 1%) 107.99K to 107.76K | 63% |
| 06-Sep-07 11:45 AM View: | CCA Industries Inc. (CAW) | 29-Aug-07 | Disposition | 12 | $10.00 | $120.00 | (< 1%) 108.0K to 107.99K | 63% |
| 06-Sep-07 11:45 AM View: | CCA Industries Inc. (CAW) | 28-Aug-07 | Disposition | 1,055 | $9.93 | $10,480.00 | (< 1%) 109.06K to 108.0K | 63% |
| 06-Sep-07 11:45 AM View: | CCA Industries Inc. (CAW) | 22-Aug-07 | Disposition | 1,000 | $9.82 | $9,820.00 | (< 1%) 110.06K to 109.06K | 62% |
| 06-Sep-07 11:45 AM View: | CCA Industries Inc. (CAW) | 17-Aug-07 | Disposition | 1,000 | $9.84 | $9,840.00 | (< 1%) 111.06K to 110.06K | 62% |
| 31-Jul-07 10:04 AM View: | CCA Industries Inc. (CAW) | 24-Jul-07 | Acquisition | 1,000 | $10.50 | $10,500.00 | < 1% 119.09K to 120.09K | (64%) |
| 31-Jul-07 10:04 AM View: | CCA Industries Inc. (CAW) | 18-Jul-07 | Disposition | 1,000 | $10.11 | $10,110.00 | (< 1%) 122.09K to 121.09K | 63% |
| 30-May-07 12:29 PM View: | CCA Industries Inc. (CAW) | 24-May-07 | Payment of Exercise | 2,911 | $9.45 | $27,508.90 | (2%) 125.0K to 122.09K | 60% |
| 30-May-07 12:29 PM View: | CCA Industries Inc. (CAW) | 24-May-07 | Option Exercise | 55,000 | $0.50 | $27,500.00 | 79% 70.0K to 125.0K | |
| 19-Jan-06 3:53 PM View: | CCA Industries Inc. (CAW) | 16-Jan-06 | Payment of Exercise | 1,106 | $9.04 | $9,998.24 | (2%) 62.08K to 60.97K | 57% |
| 19-Jan-06 3:53 PM View: | CCA Industries Inc. (CAW) | 16-Jan-06 | Option Exercise | 20,000 | $0.50 | $10,000.00 | 48% 42.08K to 62.08K |