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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-13 4:24 PM View:  | Saks Inc. (SKS) | 04-Nov-13 | Disposition | 103,494 | -- | -- | (100%) 103.49K to 0 | |
| 04-Apr-13 4:46 PM View: | Saks Inc. (SKS) | 04-Apr-13 | Grant | 6,493 | -- | -- | 8% 86.42K to 92.92K | |
| 12-Mar-13 4:21 PM View: | Saks Inc. (SKS) | 08-Mar-13 | Market Sale | 7,663 | $11.32 | $86,764.30 | (8%) 94.09K to 86.42K | (1%) |
| 08-Mar-13 4:24 PM View: | Saks Inc. (SKS) | 06-Mar-13 | Payment of Exercise | 5,373 | $11.25 | $60,446.20 | (5%) 99.46K to 94.09K | < 1% |
| 27-Feb-13 6:15 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Grant | 10,578 | -- | -- | 9% 118.5K to 129.08K | |
| 01-Mar-13 4:15 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Market Sale | 29,620 | $11.18 | $331,258.00 | (23%) 129.08K to 99.46K | (2%) |
| 27-Feb-13 6:15 PM View: | Saks Inc. (SKS) | 26-Feb-13 | Payment of Exercise | 10,431 | $11.22 | $117,036.00 | (8%) 128.93K to 118.5K | (1%) |
| 27-Feb-13 6:15 PM View: | Saks Inc. (SKS) | 25-Feb-13 | Payment of Exercise | 10,991 | $11.04 | $121,341.00 | (8%) 139.92K to 128.93K | (3%) |
| 04-Apr-12 4:09 PM View: | Saks Inc. (SKS) | 03-Apr-12 | Grant | 8,935 | -- | -- | 7% 130.99K to 139.92K | |
| 12-Mar-12 4:50 PM View: | Saks Inc. (SKS) | 09-Mar-12 | Market Sale | 6,287 | $11.55 | $72,614.90 | (5%) 137.28K to 130.99K | 1% |
| 08-Mar-12 6:07 PM View: | Saks Inc. (SKS) | 06-Mar-12 | Payment of Exercise | 6,367 | $10.97 | $69,846.00 | (4%) 143.64K to 137.28K | (4%) |
| 06-Mar-12 5:02 PM View: | Saks Inc. (SKS) | 02-Mar-12 | Market Sale | 62,185 | $11.45 | $712,329.00 | (30%) 205.83K to 143.64K | < 1% |
| 28-Feb-12 5:38 PM View: | Saks Inc. (SKS) | 26-Feb-12 | Payment of Exercise | 46,547 | $11.84 | $551,116.00 | (18%) 252.37K to 205.83K | 4% |
| 23-Feb-12 4:52 PM View: | Saks Inc. (SKS) | 22-Feb-12 | Grant | 59,239 | -- | -- | 31% 193.13K to 252.37K | |
| 04-Apr-11 5:07 PM View: | Saks Inc. (SKS) | 04-Apr-11 | Grant | 13,021 | -- | -- | 7% 180.11K to 193.13K | |
| 08-Mar-11 6:00 PM View: | Saks Inc. (SKS) | 08-Mar-11 | Market Sale | 6,692 | $11.90 | $79,642.80 | (4%) 186.81K to 180.11K | 4% |
| 08-Mar-11 6:00 PM View: | Saks Inc. (SKS) | 06-Mar-11 | Payment of Exercise | 5,962 | $11.90 | $70,947.80 | (3%) 192.77K to 186.81K | 4% |
| 25-Feb-11 4:14 PM View: | Saks Inc. (SKS) | 24-Feb-11 | Grant | 7,671 | -- | -- | 4% 185.1K to 192.77K | |
| 02-Apr-10 1:45 PM View: | Saks Inc. (SKS) | 01-Apr-10 | Grant | 41,866 | -- | -- | 29% 143.23K to 185.1K | |
| 12-Mar-10 5:34 PM View: | Saks Inc. (SKS) | 11-Mar-10 | Market Sale | 23,742 | $7.80 | $185,188.00 | (14%) 166.97K to 143.23K | (46%) |
| 11-Mar-10 5:25 PM View: | Saks Inc. (SKS) | 09-Mar-10 | Payment of Exercise | 10,764 | $7.60 | $81,806.40 | (6%) 177.74K to 166.97K | (50%) |
| 26-Feb-10 1:03 PM View: | Saks Inc. (SKS) | 25-Feb-10 | Grant | 13,021 | -- | -- | 8% 164.72K to 177.74K | |
| 05-Jan-10 6:17 PM View: | Saks Inc. (SKS) | 02-Jan-10 | Payment of Exercise | 5,216 | $6.56 | $34,217.00 | (3%) 169.93K to 164.72K | (74%) |
| 02-Mar-09 5:20 PM View: | Saks Inc. (SKS) | 26-Feb-09 | Grant | 91,866 | -- | -- | 118% 78.07K to 169.93K | |
| 10-Mar-08 3:33 PM View: | Saks Inc. (SKS) | 06-Mar-08 | Grant | 38,344 | -- | -- | 97% 39.72K to 78.07K | |
| 13-Mar-07 4:35 PM View: | Saks Inc. (SKS) | 09-Mar-07 | Grant | 14,722 | -- | -- | 59% 25.0K to 39.72K | |
| 12-Jan-07 2:41 PM View: | Saks Inc. (SKS) | 02-Jan-07 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |