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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-13 4:25 PM View:  | Saks Inc. (SKS) | 04-Nov-13 | Disposition | 129,665 | -- | -- | (100%) 129.66K to 0 | |
| 04-Apr-13 4:46 PM View: | Saks Inc. (SKS) | 04-Apr-13 | Grant | 6,493 | -- | -- | 6% 111.84K to 118.33K | |
| 12-Mar-13 4:25 PM View: | Saks Inc. (SKS) | 08-Mar-13 | Market Sale | 13,230 | $11.30 | $149,499.00 | (11%) 125.07K to 111.84K | (2%) |
| 08-Mar-13 4:25 PM View: | Saks Inc. (SKS) | 06-Mar-13 | Payment of Exercise | 6,326 | $11.25 | $71,167.50 | (5%) 131.4K to 125.07K | < 1% |
| 27-Feb-13 6:16 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Grant | 11,333 | -- | -- | 8% 137.49K to 148.82K | |
| 01-Mar-13 4:16 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Market Sale | 17,424 | $11.21 | $195,295.00 | (12%) 148.82K to 131.4K | (2%) |
| 27-Feb-13 6:16 PM View: | Saks Inc. (SKS) | 25-Feb-13 | Payment of Exercise | 8,618 | $11.04 | $95,142.70 | (6%) 146.1K to 137.49K | (3%) |
| 04-Apr-12 4:11 PM View: | Saks Inc. (SKS) | 03-Apr-12 | Grant | 8,935 | -- | -- | 7% 137.17K to 146.1K | |
| 12-Mar-12 4:51 PM View: | Saks Inc. (SKS) | 09-Mar-12 | Market Sale | 11,192 | $11.70 | $130,935.00 | (8%) 148.36K to 137.17K | 3% |
| 08-Mar-12 6:08 PM View: | Saks Inc. (SKS) | 06-Mar-12 | Payment of Exercise | 7,788 | $10.97 | $85,434.40 | (5%) 156.15K to 148.36K | (4%) |
| 06-Mar-12 5:02 PM View: | Saks Inc. (SKS) | 02-Mar-12 | Market Sale | 57,139 | $11.43 | $653,093.00 | (27%) 213.29K to 156.15K | < 1% |
| 28-Feb-12 5:39 PM View: | Saks Inc. (SKS) | 26-Feb-12 | Payment of Exercise | 26,593 | $11.84 | $314,861.00 | (11%) 239.88K to 213.29K | 4% |
| 23-Feb-12 4:52 PM View: | Saks Inc. (SKS) | 22-Feb-12 | Grant | 83,255 | -- | -- | 53% 156.63K to 239.88K | |
| 04-Apr-11 5:08 PM View: | Saks Inc. (SKS) | 04-Apr-11 | Grant | 13,021 | -- | -- | 9% 143.6K to 156.63K | |
| 08-Mar-11 6:02 PM View: | Saks Inc. (SKS) | 07-Mar-11 | Market Sale | 12,881 | $11.85 | $152,660.00 | (8%) 156.49K to 143.6K | 4% |
| 08-Mar-11 6:02 PM View: | Saks Inc. (SKS) | 06-Mar-11 | Payment of Exercise | 6,099 | $11.90 | $72,578.10 | (4%) 162.59K to 156.49K | 4% |
| 25-Feb-11 4:15 PM View: | Saks Inc. (SKS) | 24-Feb-11 | Grant | 7,671 | -- | -- | 5% 154.91K to 162.59K | |
| 30-Nov-10 5:35 PM View: | Saks Inc. (SKS) | 30-Nov-10 | Market Sale (Planned) | 6,170 | $11.30 | $69,727.80 | (4%) 161.08K to 154.91K | 6% |
| 30-Nov-10 5:35 PM View: | Saks Inc. (SKS) | 27-Nov-10 | Payment of Exercise | 2,830 | $11.58 | $32,771.40 | (2%) 163.91K to 161.08K | 8% |
| 02-Apr-10 1:48 PM View: | Saks Inc. (SKS) | 01-Apr-10 | Grant | 41,866 | -- | -- | 34% 122.05K to 163.91K | |
| 12-Mar-10 5:37 PM View: | Saks Inc. (SKS) | 11-Mar-10 | Market Sale | 4,315 | $7.83 | $33,786.90 | (3%) 126.36K to 122.05K | (46%) |
| 11-Mar-10 5:26 PM View: | Saks Inc. (SKS) | 09-Mar-10 | Payment of Exercise | 2,435 | $7.60 | $18,506.00 | (2%) 128.8K to 126.36K | (50%) |
| 08-Mar-10 5:28 PM View: | Saks Inc. (SKS) | 05-Mar-10 | Market Sale | 9,090 | $7.23 | $65,763.10 | (7%) 137.89K to 128.8K | (58%) |
| 26-Feb-10 1:04 PM View: | Saks Inc. (SKS) | 25-Feb-10 | Grant | 13,021 | -- | -- | 10% 124.87K to 137.89K | |
| 01-Dec-09 3:58 PM View: | Saks Inc. (SKS) | 27-Nov-09 | Payment of Exercise | 2,830 | $6.53 | $18,479.90 | (2%) 127.7K to 124.87K | (75%) |
| 17-Sep-09 5:00 PM View: | Saks Inc. (SKS) | 15-Sep-09 | Option Exercise | 5,164 | $6.15 | $31,768.40 | 4% 127.7K to 132.86K | |
| 17-Sep-09 5:00 PM View: | Saks Inc. (SKS) | 15-Sep-09 | Market Option Sale | 5,164 | $6.93 | $35,786.50 | (4%) 132.86K to 127.7K | (64%) |
| 02-Mar-09 5:18 PM View: | Saks Inc. (SKS) | 26-Feb-09 | Grant | 41,866 | -- | -- | 49% 85.83K to 127.7K | |
| 19-Sep-08 3:24 PM View: | Saks Inc. (SKS) | 19-Sep-08 | Option Exercise | 10,927 | $11.00 | $120,197.00 | 13% 85.83K to 96.76K | (1%) |
| 19-Sep-08 3:24 PM View: | Saks Inc. (SKS) | 19-Sep-08 | Market Option Sale (Planned) | 10,927 | $11.74 | $128,283.00 | (11%) 96.76K to 85.83K | 7% |
| 02-Apr-08 3:04 PM View: | Saks Inc. (SKS) | 01-Apr-08 | Grant | 2,250 | -- | -- | 3% 83.58K to 85.83K | |
| 10-Mar-08 2:20 PM View: | Saks Inc. (SKS) | 06-Mar-08 | Grant | 57,516 | -- | -- | 221% 26.07K to 83.58K |