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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 7:05 PM View:  | Aeropostale Inc. (AROPQ) | 20-Jul-15 | Market Purchase | 48,300 | $1.54 | $74,382.00 | 2% 2.63M to 2.68M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 20-Jul-15 | Market Sale | 2,000,000 | $1.55 | $3,100,000.00 | (75%) 2.68M to 682.79K | 98% |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 10-Jul-15 | Market Purchase | 20,000 | $1.74 | $34,800.00 | < 1% 2.61M to 2.63M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 09-Jul-15 | Market Purchase | 20,000 | $1.74 | $34,800.00 | < 1% 2.59M to 2.61M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 08-Jul-15 | Market Purchase | 20,000 | $1.88 | $37,600.00 | < 1% 2.57M to 2.59M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 07-Jul-15 | Market Purchase | 20,000 | $1.86 | $37,200.00 | < 1% 2.55M to 2.57M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 06-Jul-15 | Market Purchase | 20,000 | $1.75 | $35,000.00 | < 1% 2.53M to 2.55M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 30-Jun-15 | Market Purchase | 50,000 | $1.80 | $90,000.00 | 2% 2.48M to 2.53M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 29-Jun-15 | Market Purchase | 9,636 | $1.65 | $15,899.40 | < 1% 2.47M to 2.48M | (98%) |
| 05-Aug-15 7:05 PM View: | Aeropostale Inc. (AROPQ) | 25-Jun-15 | Private Purchase | 381,559 | $1.62 | $618,126.00 | 18% 2.09M to 2.47M | |
| 09-May-08 3:59 PM View: | Kenneth Cole Productions Inc. (KCP) | 07-May-08 | Market Purchase | 59,000 | $15.46 | $912,140.00 | 4% 1.49M to 1.55M | (9%) |