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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-14 5:04 PM View:  | Zale Corp (ZLC) | 29-May-14 | Disposition | 41,055 | -- | -- | (100%) 41.05K to 0 | |
| 21-May-14 5:25 PM View: | Zale Corp (ZLC) | 19-May-14 | Payment of Exercise | 8,197 | $22.54 | $184,760.00 | (17%) 49.25K to 41.05K | < 1% |
| 21-May-14 5:25 PM View: | Zale Corp (ZLC) | 19-May-14 | Option Exercise | 30,000 | -- | -- | 156% 19.25K to 49.25K | |
| 21-Oct-13 4:57 PM View: | Zale Corp (ZLC) | 17-Oct-13 | Payment of Exercise | 2,257 | $15.76 | $35,570.30 | (10%) 21.51K to 19.25K | (1%) |
| 21-Oct-13 4:57 PM View: | Zale Corp (ZLC) | 17-Oct-13 | Option Exercise | 8,250 | $15.76 | $130,020.00 | 62% 13.26K to 21.51K | 1% |
| 02-Aug-13 1:57 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Payment of Exercise | 2,708 | $9.28 | $25,130.20 | (17%) 15.97K to 13.26K | (3%) |
| 02-Aug-13 1:57 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Option Exercise | 9,900 | $9.28 | $91,872.00 | 163% 6.07K to 15.97K | 3% |
| 19-Oct-12 3:48 PM View: | Zale Corp (ZLC) | 17-Oct-12 | Payment of Exercise | 2,183 | $7.31 | $15,957.70 | (26%) 8.25K to 6.07K | 31% |
| 19-Oct-12 3:48 PM View: | Zale Corp (ZLC) | 17-Oct-12 | Option Exercise | 8,250 | $7.31 | $60,307.50 | 100% 0 to 8.25K | (31%) |
| 17-Mar-06 8:54 PM View: | Electronic Data Systems Cor... (EDS) | 15-Mar-06 | Grant | 25,000 | -- | -- | 112% 22.36K to 47.36K |