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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-14 5:23 PM View:  | dELiA*s, Inc. (DLIA) | 12-Dec-14 | Market Sale | 184,200 | $0.01 | $1,915.68 | (100%) 184.2K to 0 | 4% |
| 18-Jun-14 8:25 AM View: | dELiA*s, Inc. (DLIA) | 17-Jun-14 | Grant | 9,399 | -- | -- | < 1% 6.32M to 6.33M | |
| 05-Jun-14 8:00 AM View: | dELiA*s, Inc. (DLIA) | 04-Jun-14 | Market Purchase | 100,000 | $0.62 | $61,780.00 | 2% 6.22M to 6.32M | (98%) |
| 03-Apr-14 3:49 PM View: | dELiA*s, Inc. (DLIA) | 02-Apr-14 | Grant | 6,528 | -- | -- | < 1% 6.21M to 6.22M | |
| 03-Apr-14 3:49 PM View: | dELiA*s, Inc. (DLIA) | 01-Apr-14 | Grant | 8,204 | -- | -- | < 1% 6.2M to 6.21M | |
| 06-Feb-14 10:54 AM View: | Russ Berrie & Co., Inc. (KID) | 05-Feb-14 | Grant | 9,146 | -- | -- | < 1% 4.48M to 4.49M | |
| 06-Jan-14 2:35 PM View: | dELiA*s, Inc. (DLIA) | 02-Jan-14 | Grant | 63,599 | -- | -- | 1% 6.14M to 6.2M | |
| 28-Oct-13 4:33 PM View: | dELiA*s, Inc. (DLIA) | 24-Oct-13 | Conversion | 3,571,430 | $1.05 | $3,750,000.00 | 139% 2.57M to 6.14M | |
| 12-Jul-13 4:19 PM View: | Russ Berrie & Co., Inc. (KID) | 10-Jul-13 | Grant | 5,000 | -- | -- | < 1% 4.47M to 4.48M | |
| 26-Jun-13 4:38 PM View: | dELiA*s, Inc. (DLIA) | 24-Jun-13 | Grant | 13,889 | -- | -- | < 1% 3.1M to 3.12M | |
| 04-Jan-13 6:57 PM View: | dELiA*s, Inc. (DLIA) | 02-Jan-13 | Grant | 42,735 | -- | -- | 1% 3.06M to 3.1M | |
| 30-Nov-12 5:52 PM View: | Russ Berrie & Co., Inc. (KID) | 30-Nov-12 | Market Purchase Duplicate | 1,840 | $1.62 | $2,980.80 | < 1% 4.47M to 4.47M | (61%) |
| 30-Nov-12 5:52 PM View: | Russ Berrie & Co., Inc. (KID) | 29-Nov-12 | Market Purchase Duplicate | 56,100 | $1.58 | $88,638.00 | 1% 4.41M to 4.47M | (60%) |
| 30-Nov-12 5:52 PM View: | Russ Berrie & Co., Inc. (KID) | 28-Nov-12 | Market Purchase Duplicate | 3,700 | $1.57 | $5,809.00 | < 1% 4.41M to 4.41M | (60%) |
| 16-Aug-12 2:46 PM View: | Russ Berrie & Co., Inc. (KID) | 14-Aug-12 | Grant | 5,000 | -- | -- | < 1% 4.4M to 4.41M | |
| 05-Jan-12 5:46 PM View: | dELiA*s, Inc. (DLIA) | 03-Jan-12 | Grant | 49,019 | -- | -- | 2% 3.01M to 3.06M | |
| 01-Dec-11 7:11 PM View: | dELiA*s, Inc. (DLIA) | 01-Dec-11 | Market Purchase | 12,359 | $1.28 | $15,789.90 | < 1% 3.0M to 3.01M | (99%) |
| 01-Dec-11 7:11 PM View: | dELiA*s, Inc. (DLIA) | 30-Nov-11 | Market Purchase | 12,057 | $1.23 | $14,863.90 | < 1% 2.99M to 3.0M | (99%) |
| 27-Sep-11 7:00 PM View: | dELiA*s, Inc. (DLIA) | 27-Sep-11 | Market Purchase | 5,000 | $1.39 | $6,939.00 | < 1% 2.98M to 2.99M | (99%) |
| 27-Sep-11 7:00 PM View: | dELiA*s, Inc. (DLIA) | 26-Sep-11 | Market Purchase | 10,000 | $1.44 | $14,443.00 | < 1% 2.97M to 2.98M | (99%) |
| 27-Sep-11 7:00 PM View: | dELiA*s, Inc. (DLIA) | 23-Sep-11 | Market Purchase | 26,225 | $1.41 | $37,021.80 | < 1% 2.95M to 2.97M | (99%) |
| 22-Sep-11 5:23 PM View: | dELiA*s, Inc. (DLIA) | 22-Sep-11 | Market Purchase | 16,712 | $1.32 | $22,106.60 | < 1% 2.93M to 2.95M | (99%) |
| 22-Sep-11 5:23 PM View: | dELiA*s, Inc. (DLIA) | 21-Sep-11 | Market Purchase | 21,750 | $1.34 | $29,151.50 | < 1% 2.91M to 2.93M | (99%) |
| 22-Sep-11 5:23 PM View: | dELiA*s, Inc. (DLIA) | 20-Sep-11 | Market Purchase | 500 | $1.32 | $661.00 | < 1% 2.91M to 2.91M | (99%) |
| 21-Jul-11 5:32 PM View: | Russ Berrie & Co., Inc. (KID) | 19-Jul-11 | Grant | 5,000 | -- | -- | < 1% 4.4M to 4.4M | |
| 12-Jul-11 9:04 AM View: | dELiA*s, Inc. (DLIA) | 08-Jul-11 | Market Purchase | 42,854 | $1.81 | $77,450.00 | 1% 2.86M to 2.91M | (99%) |
| 03-Feb-10 3:59 PM View: | Wet Seal Inc. (WTSL) | 01-Feb-10 | Grant | 34,328 | $3.35 | $114,999.00 | 1% 2.77M to 2.81M | (99%) |
| 30-Jun-09 9:43 PM View: | Wet Seal Inc. (WTSL) | 29-Jun-09 | Grant | 22,403 | $3.08 | $69,001.20 | < 1% 4.12M to 4.14M | (99%) |
| 30-Jun-06 11:25 AM View: | Wet Seal Inc. (WTSL) | 29-Jun-06 | Grant | 66,000 | -- | -- | 2% 3.46M to 3.53M | |
| 12-Apr-06 5:22 PM View: | Wet Seal Inc. (WTSL) | 10-Apr-06 | Market Sale | 6,000,000 | $5.95 | $35,700,000.00 | (46%) 12.92M to 6.92M | 99% |