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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 1:25 PM View:  | Ascena Retail Group Inc. (ASNAQ) | 01-Oct-18 | Payment of Exercise | 788 | $4.57 | $3,601.16 | (< 1%) 89.0K to 88.21K | 51% |
| 02-Oct-18 1:25 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-18 | Option Exercise | 2,553 | -- | -- | 3% 86.45K to 89.0K | |
| 25-Sep-18 11:51 AM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-18 | Payment of Exercise | 8,910 | $4.22 | $37,600.20 | (9%) 95.36K to 86.45K | 47% |
| 25-Sep-18 11:51 AM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-18 | Option Exercise | 28,879 | -- | -- | 43% 66.48K to 95.36K | |
| 29-Jan-18 12:11 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Jan-18 | Payment of Exercise | 10,962 | $2.25 | $24,664.50 | (14%) 77.44K to 66.48K | < 1% |
| 29-Jan-18 12:11 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Jan-18 | Option Exercise | 28,000 | -- | -- | 57% 49.44K to 77.44K | |
| 02-Oct-17 2:41 PM View: | Ascena Retail Group Inc. (ASNAQ) | 02-Oct-17 | Market Option Sale | 912 | $2.38 | $2,173.66 | (2%) 50.35K to 49.44K | 6% |
| 02-Oct-17 2:41 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-17 | Option Exercise | 2,551 | -- | -- | 5% 47.8K to 50.35K | |
| 22-Sep-17 5:06 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-17 | Payment of Exercise | 9,777 | $2.11 | $20,629.50 | (17%) 57.58K to 47.8K | (7%) |
| 22-Sep-17 5:06 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-17 | Option Exercise | 28,880 | -- | -- | 101% 28.7K to 57.58K | |
| 30-Jan-17 12:35 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Jan-17 | Payment of Exercise | 6,344 | $4.70 | $29,816.80 | (18%) 35.04K to 28.7K | 52% |
| 30-Jan-17 12:35 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Jan-17 | Option Exercise | 16,000 | -- | -- | 84% 19.04K to 35.04K | |
| 17-Oct-16 7:39 PM View: | Ascena Retail Group Inc. (ASNAQ) | 15-Oct-16 | Payment of Exercise | 1,031 | $5.22 | $5,381.82 | (5%) 20.07K to 19.04K | 57% |
| 17-Oct-16 7:39 PM View: | Ascena Retail Group Inc. (ASNAQ) | 15-Oct-16 | Option Exercise | 3,000 | -- | -- | 18% 17.07K to 20.07K | |
| 30-Sep-16 3:45 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-16 | Payment of Exercise | 877 | $5.47 | $4,797.19 | (5%) 17.95K to 17.07K | 59% |
| 30-Sep-16 3:45 PM View: | Ascena Retail Group Inc. (ASNAQ) | 29-Sep-16 | Option Exercise | 2,552 | -- | -- | 17% 15.4K to 17.95K | |
| 28-Jan-16 5:31 PM View: | Ascena Retail Group Inc. (ASNAQ) | 28-Jan-16 | Market Option Sale | 4,505 | $7.47 | $33,669.50 | (23%) 19.9K to 15.4K | 70% |
| 28-Jan-16 5:31 PM View: | Ascena Retail Group Inc. (ASNAQ) | 27-Jan-16 | Option Exercise | 12,000 | -- | -- | 152% 7.9K to 19.9K | |
| 16-Oct-15 5:06 PM View: | Ascena Retail Group Inc. (ASNAQ) | 16-Oct-15 | Market Sale | 967 | $13.07 | $12,642.60 | (25%) 3.86K to 2.89K | 83% |
| 16-Oct-15 5:06 PM View: | Ascena Retail Group Inc. (ASNAQ) | 15-Oct-15 | Grant | 3,000 | -- | -- | 350% 0.86K to 3.86K | |
| 11-Mar-15 3:41 PM View: | Ascena Retail Group Inc. (ASNAQ) | 11-Mar-15 | Market Option Sale | 392 | $13.65 | $5,352.05 | (31%) 1.25K to 0.86K | 84% |
| 11-Mar-15 3:41 PM View: | Ascena Retail Group Inc. (ASNAQ) | 09-Mar-15 | Option Exercise | 1,250 | -- | -- | 100% 0 to 1.25K | |
| 22-Jan-10 4:36 PM View: | Best Buy Co. Inc. (BBY) | 21-Jan-10 | Option Exercise | 5,000 | $26.88 | $134,400.00 | 63% 7.9K to 12.9K | |
| 22-Jan-10 4:36 PM View: | Best Buy Co. Inc. (BBY) | 21-Jan-10 | Market Option Sale | 5,000 | $38.75 | $193,726.00 | (39%) 12.9K to 7.9K | (138%) |
| 17-Nov-09 5:58 PM View: | Best Buy Co. Inc. (BBY) | 16-Nov-09 | Option Exercise | 5,000 | $26.88 | $134,400.00 | 63% 7.9K to 12.9K | |
| 17-Nov-09 5:58 PM View: | Best Buy Co. Inc. (BBY) | 16-Nov-09 | Market Option Sale | 5,000 | $42.82 | $214,100.00 | (39%) 12.9K to 7.9K | (116%) |
| 17-Apr-09 4:42 PM View: | Best Buy Co. Inc. (BBY) | 16-Apr-09 | Payment of Exercise | 332 | $26.82 | $8,904.24 | (4%) 8.23K to 7.9K | (44%) |
| 09-Apr-09 6:07 PM View: | Best Buy Co. Inc. (BBY) | 07-Apr-09 | Grant | 1,015 | -- | -- | 14% 7.22K to 8.23K |