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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-16 6:23 PM View:  | Mothers Work Inc. (DEST) | 30-Mar-16 | Grant | 27,537 | -- | -- | 80% 34.63K to 62.16K | |
| 08-Dec-14 4:38 PM View: | Mothers Work Inc. (DEST) | 05-Dec-14 | Grant | 19,183 | -- | -- | 184% 10.44K to 29.63K | |
| 08-Dec-14 4:38 PM View: | Mothers Work Inc. (DEST) | 05-Dec-14 | Market Purchase | 5,000 | $14.44 | $72,200.00 | 17% 29.63K to 34.63K | (81%) |
| 12-Aug-14 4:56 PM View: | Mothers Work Inc. (DEST) | 11-Aug-14 | Grant | 10,443 | -- | -- | 100% 0 to 10.44K | |
| 15-Jun-12 9:19 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Grant | 49,669 | -- | -- | 67% 74.32K to 123.99K | |
| 15-Jun-12 9:19 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition | 93,488 | $7.35 | $687,137.00 | (75%) 123.99K to 30.5K | (90%) |
| 15-Jun-12 9:19 AM View: | Charming Shoppes Inc. (CHRS) | 14-Jun-12 | Disposition (change in control) | 30,502 | $7.35 | $224,190.00 | (100%) 30.5K to 0 | (90%) |
| 06-Apr-12 3:21 PM View: | Charming Shoppes Inc. (CHRS) | 05-Apr-12 | Payment of Exercise | 1,158 | $6.05 | $7,005.90 | (2%) 75.48K to 74.32K | (130%) |
| 04-Apr-12 10:27 AM View: | Charming Shoppes Inc. (CHRS) | 02-Apr-12 | Grant | 36,000 | -- | -- | 91% 39.48K to 75.48K | |
| 06-Apr-11 4:18 PM View: | Charming Shoppes Inc. (CHRS) | 05-Apr-11 | Payment of Exercise | 1,158 | $4.40 | $5,095.20 | (3%) 40.64K to 39.48K | (217%) |
| 15-Oct-10 4:07 PM View: | Charming Shoppes Inc. (CHRS) | 15-Oct-10 | Market Purchase | 25,000 | $3.50 | $87,500.00 | 160% 15.64K to 40.64K | 301% |
| 07-Apr-10 1:47 PM View: | Charming Shoppes Inc. (CHRS) | 05-Apr-10 | Grant | 15,637 | -- | -- | 100% 0 to 15.64K | |
| 10-Jun-08 10:50 AM View: | AnnTaylor Stores Corp. (ANN) | 06-Jun-08 | Option Exercise | 8,438 | $12.71 | $107,247.00 | 17% 48.51K to 56.95K | 96% |
| 10-Jun-08 10:50 AM View: | AnnTaylor Stores Corp. (ANN) | 06-Jun-08 | Market Option Sale | 8,438 | $25.21 | $212,707.00 | (15%) 56.95K to 48.51K | (83%) |
| 13-May-08 10:13 AM View: | AnnTaylor Stores Corp. (ANN) | 11-May-08 | Payment of Exercise | 1,268 | $24.55 | $31,129.40 | (3%) 49.78K to 48.51K | (88%) |
| 18-Mar-08 2:19 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-08 | Payment of Exercise | 676 | $21.95 | $14,838.20 | (1%) 50.45K to 49.78K | (110%) |
| 18-Mar-08 2:19 PM View: | AnnTaylor Stores Corp. (ANN) | 14-Mar-08 | Payment of Exercise | 761 | $23.90 | $18,187.90 | (1%) 51.22K to 50.45K | (93%) |
| 14-Mar-08 2:30 PM View: | AnnTaylor Stores Corp. (ANN) | 12-Mar-08 | Grant | 10,000 | -- | -- | 24% 41.22K to 51.22K | |
| 11-Mar-08 9:20 AM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-08 | Payment of Exercise | 1,277 | $23.02 | $29,396.50 | (3%) 42.49K to 41.22K | (101%) |
| 11-May-07 3:50 PM View: | AnnTaylor Stores Corp. (ANN) | 11-May-07 | Payment of Exercise | 1,268 | $36.80 | $46,662.40 | (3%) 43.81K to 42.55K | (25%) |
| 16-Mar-07 2:10 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-07 | Payment of Exercise | 676 | $35.28 | $23,849.30 | (2%) 44.47K to 43.8K | (31%) |
| 16-Mar-07 2:10 PM View: | AnnTaylor Stores Corp. (ANN) | 14-Mar-07 | Grant | 9,000 | -- | -- | 25% 35.47K to 44.47K | |
| 12-Mar-07 5:35 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-07 | Payment of Exercise | 522 | $36.49 | $19,047.80 | (1%) 35.99K to 35.47K | (27%) |
| 12-Mar-07 9:45 AM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-07 | Payment of Exercise | 1,283 | $35.62 | $45,700.50 | (3%) 37.28K to 35.99K | (30%) |
| 12-May-06 10:22 AM View: | AnnTaylor Stores Corp. (ANN) | 11-May-06 | Payment of Exercise | 1,268 | $38.44 | $48,741.90 | (3%) 38.54K to 37.28K | (20%) |
| 16-Mar-06 5:25 PM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-06 | Payment of Exercise | 676 | $36.79 | $24,870.00 | (2%) 39.22K to 38.54K | (25%) |
| 14-Mar-06 10:33 AM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-06 | Option Exercise | 19,687 | $15.08 | $296,957.00 | 50% 39.22K to 58.91K | (2%) |
| 14-Mar-06 10:33 AM View: | AnnTaylor Stores Corp. (ANN) | 13-Mar-06 | Market Option Sale | 19,687 | $36.45 | $717,538.00 | (33%) 58.91K to 39.22K | (27%) |
| 14-Mar-06 10:33 AM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-06 | Payment of Exercise | 507 | $37.48 | $19,002.40 | (1%) 39.73K to 39.22K | (23%) |
| 10-Mar-06 4:08 PM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-06 | Grant | 6,000 | -- | -- | 17% 34.49K to 40.49K | |
| 10-Mar-06 4:08 PM View: | AnnTaylor Stores Corp. (ANN) | 08-Mar-06 | Payment of Exercise | 761 | $35.49 | $27,007.90 | (2%) 40.49K to 39.73K | (30%) |
| 31-Jan-06 9:35 AM View: | AnnTaylor Stores Corp. (ANN) | 29-Jan-06 | Payment of Exercise | 832 | $34.24 | $28,487.70 | (2%) 35.32K to 34.49K | (35%) |
| 07-Sep-05 9:44 AM View: | AnnTaylor Stores Corp. (ANN) | 02-Sep-05 | Option Exercise | 28,126 | $14.16 | $398,301.00 | 66% 42.64K to 70.77K | 4% |
| 07-Sep-05 9:44 AM View: | AnnTaylor Stores Corp. (ANN) | 02-Sep-05 | Market Option Sale | 28,126 | $25.75 | $724,244.00 | (40%) 70.77K to 42.64K | (79%) |
| 07-Sep-05 9:44 AM View: | AnnTaylor Stores Corp. (ANN) | 02-Sep-05 | Market Sale | 7,313 | $25.75 | $188,310.00 | (17%) 42.64K to 35.33K | (79%) |
| 13-May-05 12:10 PM View: | AnnTaylor Stores Corp. (ANN) | 11-May-05 | Grant | 15,000 | -- | -- | 55% 27.41K to 42.41K | |
| 18-Mar-05 2:56 PM View: | AnnTaylor Stores Corp. (ANN) | 16-Mar-05 | Grant | 8,000 | -- | -- | 43% 18.53K to 26.53K | |
| 14-Mar-05 2:05 PM View: | AnnTaylor Stores Corp. (ANN) | 11-Mar-05 | Payment of Exercise | 520 | $24.70 | $12,844.00 | (3%) 19.05K to 18.53K | (87%) |