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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-18 6:32 PM View:  | New York & Company Inc. (RTW) | 27-Aug-18 | Grant | 18,442 | -- | -- | 7% 268.68K to 287.12K | |
| 27-Aug-18 5:19 PM View: | New York & Company Inc. (RTW) | 25-Aug-18 | Payment of Exercise | 8,493 | $5.36 | $45,522.50 | (3%) 277.18K to 268.68K | 42% |
| 17-Apr-18 5:34 PM View: | New York & Company Inc. (RTW) | 13-Apr-18 | Market Purchase | 3,400 | $3.99 | $13,566.00 | 1% 273.77K to 277.18K | (22%) |
| 07-Nov-17 4:51 PM View: | New York & Company Inc. (RTW) | 03-Nov-17 | Payment of Exercise | 92,425 | $1.62 | $149,728.00 | (25%) 366.2K to 273.77K | (93%) |
| 19-Sep-17 4:13 PM View: | New York & Company Inc. (RTW) | 18-Sep-17 | Market Purchase | 10,000 | $1.84 | $18,400.00 | 3% 356.2K to 366.2K | 70% |
| 17-Jan-17 4:39 PM View: | New York & Company Inc. (RTW) | 13-Jan-17 | Market Purchase | 11,500 | $2.22 | $25,530.00 | 3% 344.7K to 356.2K | 41% |
| 08-Dec-16 4:02 PM View: | New York & Company Inc. (RTW) | 06-Dec-16 | Market Purchase | 7,200 | $2.20 | $15,840.00 | 2% 337.5K to 344.7K | 42% |
| 31-Aug-16 6:31 PM View: | New York & Company Inc. (RTW) | 22-Aug-16 | Grant | 50,000 | -- | -- | 17% 287.5K to 337.5K | |
| 18-Sep-15 5:00 PM View: | New York & Company Inc. (RTW) | 25-Aug-15 | Grant | 25,000 | -- | -- | 10% 262.5K to 287.5K | |
| 02-Apr-15 4:20 PM View: | New York & Company Inc. (RTW) | 31-Mar-15 | Market Purchase | 12,500 | $2.52 | $31,500.00 | 5% 250.0K to 262.5K | 24% |
| 27-Jun-13 6:42 PM View: | Kohl's Corp. (KSS) | 26-Jun-13 | Grant | 727 | -- | -- | < 1% 108.49K to 109.22K | |
| 29-May-13 5:06 PM View: | Kohl's Corp. (KSS) | 24-May-13 | Option Exercise | 13,700 | $41.63 | $570,331.00 | 12% 115.81K to 129.51K | |
| 29-May-13 5:06 PM View: | Kohl's Corp. (KSS) | 24-May-13 | Market Option Sale | 13,700 | $51.94 | $711,578.00 | (11%) 129.51K to 115.81K | 23% |
| 29-May-13 5:06 PM View: | Kohl's Corp. (KSS) | 24-May-13 | Market Sale | 7,333 | $51.94 | $380,876.00 | (6%) 115.81K to 108.47K | 23% |
| 05-Apr-13 6:06 PM View: | Kohl's Corp. (KSS) | 04-Apr-13 | Market Sale | 13,500 | $47.99 | $647,865.00 | (10%) 129.21K to 115.71K | 17% |
| 02-Apr-13 5:51 PM View: | Kohl's Corp. (KSS) | 30-Mar-13 | Payment of Exercise | 2,145 | $46.13 | $98,948.90 | (2%) 131.36K to 129.21K | 13% |
| 01-Apr-13 5:41 PM View: | Kohl's Corp. (KSS) | 28-Mar-13 | Payment of Exercise | 2,600 | $46.60 | $121,160.00 | (2%) 133.96K to 131.36K | 14% |
| 28-Mar-13 8:31 PM View: | Kohl's Corp. (KSS) | 27-Mar-13 | Grant | 891 | -- | -- | < 1% 133.08K to 133.97K | |
| 28-Mar-13 8:31 PM View: | Kohl's Corp. (KSS) | 27-Mar-13 | Payment of Exercise | 14 | $46.73 | $654.22 | (< 1%) 133.97K to 133.96K | 15% |
| 28-Mar-13 8:31 PM View: | Kohl's Corp. (KSS) | 26-Mar-13 | Payment of Exercise | 1,833 | $46.39 | $85,032.90 | (1%) 134.91K to 133.08K | 14% |
| 05-Mar-13 5:53 PM View: | Kohl's Corp. (KSS) | 01-Mar-13 | Payment of Exercise | 9,445 | $46.10 | $435,414.00 | (7%) 144.34K to 134.89K | 13% |
| 27-Dec-12 6:28 PM View: | Kohl's Corp. (KSS) | 26-Dec-12 | Grant | 1,059 | -- | -- | < 1% 143.18K to 144.24K | |
| 28-Sep-12 4:48 PM View: | Kohl's Corp. (KSS) | 26-Sep-12 | Grant | 873 | -- | -- | < 1% 142.31K to 143.18K | |
| 29-Jun-12 4:17 PM View: | Kohl's Corp. (KSS) | 27-Jun-12 | Grant | 1,023 | -- | -- | < 1% 141.26K to 142.28K | |
| 18-May-12 4:59 PM View: | Kohl's Corp. (KSS) | 16-May-12 | Option Exercise | 25,825 | $42.22 | $1,090,370.00 | 16% 159.32K to 185.15K | |
| 18-May-12 4:59 PM View: | Kohl's Corp. (KSS) | 16-May-12 | Market Option Sale | 25,825 | $46.98 | $1,213,240.00 | (14%) 185.15K to 159.32K | 14% |
| 18-May-12 4:59 PM View: | Kohl's Corp. (KSS) | 16-May-12 | Market Sale | 18,063 | $46.98 | $848,587.00 | (11%) 159.32K to 141.26K | 14% |
| 03-Apr-12 5:50 PM View: | Kohl's Corp. (KSS) | 30-Mar-12 | Payment of Exercise | 1,855 | $49.78 | $92,341.90 | (1%) 161.09K to 159.23K | 19% |
| 30-Mar-12 7:44 PM View: | Kohl's Corp. (KSS) | 28-Mar-12 | Grant | 847 | -- | -- | < 1% 162.49K to 163.34K | |
| 30-Mar-12 7:44 PM View: | Kohl's Corp. (KSS) | 28-Mar-12 | Payment of Exercise | 2,247 | $49.13 | $110,395.00 | (1%) 163.34K to 161.09K | 18% |
| 27-Mar-12 7:14 PM View: | Kohl's Corp. (KSS) | 26-Mar-12 | Grant | 18,049 | -- | -- | 12% 144.44K to 162.49K | |
| 02-Mar-12 4:57 PM View: | Kohl's Corp. (KSS) | 01-Mar-12 | Payment of Exercise | 10,155 | $49.68 | $504,500.00 | (7%) 154.58K to 144.42K | 18% |
| 30-Dec-11 11:26 AM View: | Kohl's Corp. (KSS) | 28-Dec-11 | Grant | 758 | -- | -- | < 1% 153.73K to 154.49K | |
| 16-Nov-11 2:55 PM View: | Kohl's Corp. (KSS) | 15-Nov-11 | Market Sale | 8,750 | $55.66 | $487,059.00 | (5%) 162.48K to 153.73K | 27% |
| 30-Sep-11 4:42 PM View: | Kohl's Corp. (KSS) | 28-Sep-11 | Grant | 791 | -- | -- | < 1% 161.68K to 162.47K | |
| 30-Jun-11 4:47 PM View: | Kohl's Corp. (KSS) | 29-Jun-11 | Grant | 745 | -- | -- | < 1% 160.93K to 161.68K | |
| 01-Apr-11 7:31 PM View: | Kohl's Corp. (KSS) | 31-Mar-11 | Option Exercise | 30,111 | $42.54 | $1,280,800.00 | 19% 160.77K to 190.88K | |
| 01-Apr-11 7:31 PM View: | Kohl's Corp. (KSS) | 31-Mar-11 | Market Option Sale | 30,111 | $52.93 | $1,593,640.00 | (16%) 190.88K to 160.77K | 22% |
| 01-Apr-11 7:31 PM View: | Kohl's Corp. (KSS) | 30-Mar-11 | Grant | 612 | -- | -- | < 1% 161.98K to 162.59K | |
| 01-Apr-11 7:31 PM View: | Kohl's Corp. (KSS) | 30-Mar-11 | Payment of Exercise | 1,818 | $53.04 | $96,426.70 | (1%) 162.59K to 160.77K | 22% |
| 30-Mar-11 6:31 PM View: | Kohl's Corp. (KSS) | 28-Mar-11 | Grant | 24,858 | -- | -- | 18% 137.12K to 161.98K | |
| 29-Mar-11 7:12 PM View: | Kohl's Corp. (KSS) | 26-Mar-11 | Payment of Exercise | 446 | $53.50 | $23,861.00 | (< 1%) 137.56K to 137.12K | 23% |
| 03-Mar-11 6:43 PM View: | Kohl's Corp. (KSS) | 01-Mar-11 | Grant | 112,163 | -- | -- | 442% 25.4K to 137.56K | |
| 29-Nov-10 5:48 PM View: | Kohl's Corp. (KSS) | 24-Nov-10 | Option Exercise | 25,825 | $42.22 | $1,090,370.00 | 103% 24.95K to 50.78K | |
| 29-Nov-10 5:48 PM View: | Kohl's Corp. (KSS) | 24-Nov-10 | Market Option Sale | 25,825 | $56.93 | $1,470,300.00 | (51%) 50.78K to 24.95K | 27% |
| 31-Mar-10 6:16 PM View: | Kohl's Corp. (KSS) | 30-Mar-10 | Payment of Exercise | 1,803 | $55.74 | $100,499.00 | (7%) 26.63K to 24.83K | 26% |
| 26-Mar-10 5:44 PM View: | Kohl's Corp. (KSS) | 26-Mar-10 | Payment of Exercise | 445 | $56.22 | $25,017.90 | (2%) 27.07K to 26.63K | 26% |
| 18-Nov-09 4:55 PM View: | Kohl's Corp. (KSS) | 16-Nov-09 | Option Exercise | 20,661 | $43.89 | $906,818.00 | 76% 27.05K to 47.71K | |
| 18-Nov-09 4:55 PM View: | Kohl's Corp. (KSS) | 16-Nov-09 | Market Option Sale | 20,661 | $56.00 | $1,157,020.00 | (43%) 47.71K to 27.05K | 26% |
| 01-Apr-09 5:30 PM View: | Kohl's Corp. (KSS) | 30-Mar-09 | Grant | 20,418 | -- | -- | 311% 6.57K to 26.99K |