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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-14 5:02 PM View:  | Zale Corp (ZLC) | 29-May-14 | Disposition | 138,493 | -- | -- | (100%) 138.49K to 0 | |
| 21-May-14 5:22 PM View: | Zale Corp (ZLC) | 19-May-14 | Payment of Exercise | 14,498 | $22.54 | $326,785.00 | (9%) 152.99K to 138.49K | < 1% |
| 21-May-14 5:22 PM View: | Zale Corp (ZLC) | 19-May-14 | Option Exercise | 50,000 | -- | -- | 49% 102.99K to 152.99K | |
| 05-Sep-13 5:49 PM View: | Zale Corp (ZLC) | 03-Sep-13 | Payment of Exercise | 6,770 | $12.80 | $86,656.00 | (7%) 100.85K to 94.08K | (6%) |
| 05-Sep-13 5:49 PM View: | Zale Corp (ZLC) | 03-Sep-13 | Option Exercise | 24,750 | $12.80 | $316,800.00 | 33% 76.1K to 100.85K | 6% |
| 02-Aug-13 1:58 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Payment of Exercise | 4,513 | $9.28 | $41,880.60 | (6%) 80.61K to 76.1K | (3%) |
| 02-Aug-13 1:58 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Option Exercise | 16,500 | $9.28 | $153,120.00 | 26% 64.11K to 80.61K | 3% |
| 06-Sep-12 9:39 AM View: | Zale Corp (ZLC) | 04-Sep-12 | Payment of Exercise | 6,547 | $5.79 | $37,907.10 | (9%) 70.66K to 64.11K | 12% |
| 06-Sep-12 9:39 AM View: | Zale Corp (ZLC) | 04-Sep-12 | Option Exercise | 24,750 | $5.79 | $143,302.00 | 54% 45.91K to 70.66K | (12%) |
| 16-Nov-11 5:30 PM View: | Zale Corp (ZLC) | 14-Nov-11 | Payment of Exercise | 794 | $3.61 | $2,866.34 | (2%) 46.7K to 45.91K | (37%) |
| 17-Nov-10 5:34 PM View: | Zale Corp (ZLC) | 15-Nov-10 | Payment of Exercise | 397 | $3.17 | $1,258.49 | (< 1%) 47.1K to 46.7K | (61%) |
| 03-Jun-10 4:17 PM View: | Zale Corp (ZLC) | 02-Jun-10 | Market Purchase | 9,320 | $2.68 | $24,976.70 | 18% 52.35K to 61.67K | (3%) |
| 18-Nov-09 6:15 PM View: | Zale Corp (ZLC) | 16-Nov-09 | Payment of Exercise | 397 | $5.05 | $2,004.85 | (< 1%) 52.75K to 52.35K | 4% |
| 02-Nov-09 5:05 PM View: | Zale Corp (ZLC) | 29-Oct-09 | Disposition | 7,000 | -- | -- | (12%) 59.75K to 52.75K | |
| 02-Sep-09 4:01 PM View: | Zale Corp (ZLC) | 31-Aug-09 | Payment of Exercise | 529 | $6.48 | $3,427.92 | (< 1%) 60.28K to 59.75K | 9% |
| 03-Mar-09 7:10 PM View: | Zale Corp (ZLC) | 27-Feb-09 | Market Purchase | 24,790 | $1.21 | $29,995.90 | 72% 34.26K to 59.05K | 264% |
| 01-Dec-08 5:03 PM View: | Zale Corp (ZLC) | 26-Nov-08 | Market Purchase | 10,000 | $5.45 | $54,500.00 | 41% 24.26K to 34.26K | (19%) |
| 18-Sep-08 4:32 PM View: | Zale Corp (ZLC) | 16-Sep-08 | Grant | 7,000 | -- | -- | 52% 13.51K to 20.51K | |
| 14-Jan-08 6:04 PM View: | Zale Corp (ZLC) | 14-Jan-08 | Market Purchase | 3,735 | $13.38 | $49,974.30 | 39% 9.64K to 13.37K | (66%) |
| 16-Nov-07 2:39 PM View: | Zale Corp (ZLC) | 14-Nov-07 | Grant | 6,000 | -- | -- | 165% 3.64K to 9.64K | |
| 22-Nov-06 2:42 PM View: | Zale Corp (ZLC) | 20-Nov-06 | Option Exercise | 2,500 | $14.15 | $35,362.50 | 70% 3.58K to 6.08K | |
| 22-Nov-06 2:42 PM View: | Zale Corp (ZLC) | 20-Nov-06 | Market Option Sale | 2,500 | $29.62 | $74,050.00 | (41%) 6.08K to 3.58K | 85% |