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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-10 3:08 PM View:  | Gymboree Corp. (GYMB) | 23-Nov-10 | Disposition | 9,500 | $65.40 | $621,300.00 | (13%) 72.86K to 63.36K | |
| 24-Nov-10 3:08 PM View: | Gymboree Corp. (GYMB) | 23-Nov-10 | Disposition | 1,667 | $65.40 | $109,046.00 | (3%) 63.36K to 61.69K | |
| 24-Nov-10 3:08 PM View: | Gymboree Corp. (GYMB) | 23-Nov-10 | Disposition (change in control) | 61,690 | $65.40 | $4,034,530.00 | (100%) 61.69K to 0 | |
| 12-Oct-10 12:37 PM View: | Gymboree Corp. (GYMB) | 11-Oct-10 | Option Exercise | 12,500 | $13.66 | $170,750.00 | 30% 42.14K to 54.64K | |
| 12-Oct-10 12:37 PM View: | Gymboree Corp. (GYMB) | 11-Oct-10 | Market Option Sale (Planned) | 12,500 | $65.00 | $812,500.00 | (23%) 54.64K to 42.14K | < 1% |
| 12-Oct-10 12:37 PM View: | Gymboree Corp. (GYMB) | 11-Oct-10 | Market Sale (Planned) | 3,780 | $65.00 | $245,700.00 | (9%) 42.14K to 38.36K | < 1% |
| 05-Oct-10 3:37 PM View: | Gymboree Corp. (GYMB) | 01-Oct-10 | Option Exercise | 4,000 | $13.66 | $54,640.00 | 9% 42.87K to 46.87K | |
| 05-Oct-10 3:37 PM View: | Gymboree Corp. (GYMB) | 01-Oct-10 | Market Option Sale (Planned) | 4,000 | $50.10 | $200,400.00 | (9%) 46.87K to 42.87K | 4% |
| 05-Oct-10 3:37 PM View: | Gymboree Corp. (GYMB) | 01-Oct-10 | Market Sale (Planned) | 732 | $50.10 | $36,673.20 | (2%) 42.87K to 42.14K | 4% |
| 19-Apr-10 1:05 PM View: | Gymboree Corp. (GYMB) | 16-Apr-10 | Market Sale (Planned) | 746 | $50.83 | $37,916.20 | (2%) 43.62K to 42.87K | (3%) |
| 06-Apr-10 7:45 PM View: | Gymboree Corp. (GYMB) | 06-Apr-10 | Market Sale (Planned) | 370 | $53.70 | $19,869.00 | (< 1%) 43.98K to 43.62K | (< 1%) |
| 05-Mar-10 1:21 PM View: | Gymboree Corp. (GYMB) | 04-Mar-10 | Market Sale (Planned) | 462 | $44.55 | $20,582.10 | (1%) 44.45K to 43.98K | (< 1%) |
| 12-Feb-10 5:54 PM View: | Gymboree Corp. (GYMB) | 11-Feb-10 | Market Sale (Planned) | 910 | $40.26 | $36,638.20 | (2%) 45.36K to 44.45K | (4%) |
| 03-Feb-10 8:02 PM View: | Gymboree Corp. (GYMB) | 01-Feb-10 | Grant | 25,000 | -- | -- | 123% 20.36K to 45.36K | |
| 24-Aug-09 8:32 PM View: | Gymboree Corp. (GYMB) | 21-Aug-09 | Option Exercise | 4,000 | $13.66 | $54,640.00 | 16% 24.69K to 28.69K | |
| 24-Aug-09 8:32 PM View: | Gymboree Corp. (GYMB) | 21-Aug-09 | Market Option Sale | 4,000 | $45.00 | $180,000.00 | (14%) 28.69K to 24.69K | < 1% |
| 24-Aug-09 8:32 PM View: | Gymboree Corp. (GYMB) | 21-Aug-09 | Market Sale | 4,334 | $45.00 | $195,030.00 | (18%) 24.69K to 20.36K | < 1% |
| 17-Apr-09 1:12 PM View: | Gymboree Corp. (GYMB) | 15-Apr-09 | Grant | 8,000 | -- | -- | 48% 16.69K to 24.69K | |
| 07-Apr-09 12:23 PM View: | Gymboree Corp. (GYMB) | 06-Apr-09 | Market Sale (Planned) | 361 | $22.66 | $8,180.26 | (2%) 17.05K to 16.69K | (104%) |
| 05-Mar-09 1:26 PM View: | Gymboree Corp. (GYMB) | 04-Mar-09 | Market Sale (Planned) | 473 | $22.76 | $10,763.90 | (3%) 17.52K to 17.05K | (103%) |
| 12-Feb-09 1:30 PM View: | Gymboree Corp. (GYMB) | 11-Feb-09 | Market Sale (Planned) | 890 | $24.83 | $22,099.80 | (5%) 18.41K to 17.52K | (86%) |
| 07-Apr-08 8:27 PM View: | Gymboree Corp. (GYMB) | 07-Apr-08 | Market Sale (Planned) | 360 | $43.33 | $15,598.80 | (2%) 18.02K to 17.66K | (7%) |
| 05-Mar-08 1:28 PM View: | Gymboree Corp. (GYMB) | 03-Mar-08 | Grant | 5,000 | -- | -- | 38% 13.01K to 18.01K | |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 12-Feb-08 | Option Exercise | 5,000 | $13.66 | $68,300.00 | 38% 13.0K to 18.0K | |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 12-Feb-08 | Market Option Sale | 4,167 | $41.50 | $172,930.00 | (23%) 18.0K to 13.83K | (11%) |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 12-Feb-08 | Market Sale | 833 | $41.50 | $34,569.50 | (6%) 13.83K to 13.0K | (11%) |
| 12-Feb-08 8:48 PM View: | Gymboree Corp. (GYMB) | 11-Feb-08 | Market Option Sale (Planned) | 833 | $38.87 | $32,377.60 | (6%) 13.83K to 13.0K | (19%) |
| 06-Apr-07 4:45 PM View: | Gymboree Corp. (GYMB) | 05-Apr-07 | Grant | 4,000 | -- | -- | 51% 7.89K to 11.89K | |
| 13-Feb-07 9:42 PM View: | Gymboree Corp. (GYMB) | 13-Feb-07 | Market Sale | 846 | $37.00 | $31,304.00 | (10%) 8.74K to 7.89K | (25%) |
| 10-Oct-06 12:04 PM View: | Gymboree Corp. (GYMB) | 09-Oct-06 | Option Exercise | 5,000 | $13.66 | $68,300.00 | 62% 8.0K to 13.0K | |
| 10-Oct-06 12:04 PM View: | Gymboree Corp. (GYMB) | 09-Oct-06 | Market Option Sale | 5,000 | $43.00 | $215,000.00 | (38%) 13.0K to 8.0K | (7%) |
| 05-Jul-06 10:00 PM View: | Gymboree Corp. (GYMB) | 30-Jun-06 | Option Exercise | 4,500 | $13.66 | $61,470.00 | 56% 8.0K to 12.5K | |
| 05-Jul-06 10:00 PM View: | Gymboree Corp. (GYMB) | 30-Jun-06 | Market Option Sale | 4,500 | $34.45 | $155,025.00 | (36%) 12.5K to 8.0K | (34%) |