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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-17 7:03 PM View:  | The Childrens Place Retail ... (PLCE) | 25-May-17 | Market Sale (Planned) | 19,223 | $108.56 | $2,086,750.00 | (26%) 72.91K to 53.69K | 18% |
| 11-May-17 9:30 PM View: | The Childrens Place Retail ... (PLCE) | 05-May-17 | Grant | 6,356 | -- | -- | 7% 87.06K to 93.42K | |
| 11-May-17 9:30 PM View: | The Childrens Place Retail ... (PLCE) | 05-May-17 | Payment of Exercise | 20,507 | $118.00 | $2,419,830.00 | (22%) 93.42K to 72.91K | 25% |
| 27-Mar-17 5:36 PM View: | The Childrens Place Retail ... (PLCE) | 23-Mar-17 | Grant | 30,000 | -- | -- | 53% 57.06K to 87.06K | |
| 10-May-16 6:39 PM View: | The Childrens Place Retail ... (PLCE) | 09-May-16 | Market Sale (Planned) | 868 | $72.06 | $62,548.10 | (1%) 57.93K to 57.06K | (25%) |
| 09-May-16 8:17 PM View: | The Childrens Place Retail ... (PLCE) | 06-May-16 | Payment of Exercise | 937 | $71.95 | $67,417.10 | (2%) 60.5K to 59.56K | (25%) |
| 09-May-16 8:17 PM View: | The Childrens Place Retail ... (PLCE) | 06-May-16 | Market Sale (Planned) | 1,635 | $71.21 | $116,428.00 | (3%) 59.56K to 57.93K | (26%) |
| 09-May-16 8:17 PM View: | The Childrens Place Retail ... (PLCE) | 05-May-16 | Grant | 10,492 | -- | -- | 20% 51.77K to 62.26K | |
| 09-May-16 8:17 PM View: | The Childrens Place Retail ... (PLCE) | 05-May-16 | Payment of Exercise | 1,762 | $71.49 | $125,965.00 | (3%) 62.26K to 60.5K | (26%) |
| 21-Apr-16 7:51 PM View: | The Childrens Place Retail ... (PLCE) | 20-Apr-16 | Market Sale (Planned) | 3,839 | $82.85 | $318,046.00 | (7%) 55.61K to 51.77K | (8%) |
| 21-Apr-16 7:51 PM View: | The Childrens Place Retail ... (PLCE) | 19-Apr-16 | Payment of Exercise | 2,846 | $83.16 | $236,673.00 | (5%) 58.46K to 55.61K | (8%) |
| 29-Mar-16 6:43 PM View: | The Childrens Place Retail ... (PLCE) | 24-Mar-16 | Grant | 2,816 | -- | -- | 5% 55.64K to 58.46K | |
| 14-Dec-15 4:17 PM View: | The Childrens Place Retail ... (PLCE) | 10-Dec-15 | Market Sale | 2,023 | $54.78 | $110,820.00 | (4%) 57.66K to 55.64K | (65%) |
| 05-Oct-15 6:35 PM View: | The Childrens Place Retail ... (PLCE) | 02-Oct-15 | Market Sale (Planned) | 1,362 | $53.98 | $73,520.80 | (2%) 59.03K to 57.66K | (67%) |
| 28-May-15 5:00 PM View: | The Childrens Place Retail ... (PLCE) | 27-May-15 | Market Sale | 3,584 | $65.85 | $236,006.00 | (6%) 62.61K to 59.03K | (38%) |
| 08-May-15 6:48 PM View: | The Childrens Place Retail ... (PLCE) | 06-May-15 | Grant | 5,367 | -- | -- | 9% 57.24K to 62.61K | |
| 07-May-15 9:17 PM View: | The Childrens Place Retail ... (PLCE) | 06-May-15 | Market Sale (Planned) | 1,135 | $65.66 | $74,524.10 | (2%) 58.38K to 57.24K | (38%) |
| 23-Apr-15 8:48 PM View: | The Childrens Place Retail ... (PLCE) | 21-Apr-15 | Market Sale (Planned) | 800 | $62.49 | $49,992.00 | (1%) 59.18K to 58.38K | (45%) |
| 07-Oct-14 6:15 PM View: | The Childrens Place Retail ... (PLCE) | 03-Oct-14 | Market Sale (Planned) | 3,351 | $49.54 | $166,009.00 | (5%) 62.53K to 59.18K | (84%) |
| 10-Jul-14 6:02 PM View: | The Childrens Place Retail ... (PLCE) | 07-Jul-14 | Market Sale (Planned) | 1,376 | $49.81 | $68,538.60 | (3%) 53.91K to 52.53K | (84%) |
| 21-Jul-14 6:44 PM View: | The Childrens Place Retail ... (PLCE) | 05-May-14 | Grant | 10,000 | -- | -- | 19% 52.53K to 62.53K | |
| 23-Apr-14 5:38 PM View: | The Childrens Place Retail ... (PLCE) | 21-Apr-14 | Market Sale (Planned) | 762 | $48.44 | $36,911.30 | (1%) 54.67K to 53.91K | (89%) |
| 21-Mar-14 7:13 PM View: | The Childrens Place Retail ... (PLCE) | 20-Mar-14 | Grant | 1,600 | -- | -- | 3% 53.07K to 54.67K | |
| 14-Mar-14 4:04 PM View: | The Childrens Place Retail ... (PLCE) | 11-Mar-14 | Market Sale | 2,204 | $50.88 | $112,140.00 | (4%) 55.27K to 53.07K | (81%) |
| 04-Oct-13 5:09 PM View: | The Childrens Place Retail ... (PLCE) | 02-Oct-13 | Market Sale (Planned) | 1,129 | $57.54 | $64,962.70 | (2%) 56.4K to 55.27K | (60%) |
| 22-Apr-13 6:26 PM View: | The Childrens Place Retail ... (PLCE) | 19-Apr-13 | Grant | 6,400 | -- | -- | 13% 50.0K to 56.4K | |
| 20-Feb-13 4:09 PM View: | The Childrens Place Retail ... (PLCE) | 15-Feb-13 | Grant | 40,000 | -- | -- | 400% 10.0K to 50.0K | |
| 07-Aug-12 7:05 PM View: | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition (change in control) | 85,310 | $2.75 | $234,602.00 | (100%) 85.31K to 0 | |
| 06-Apr-12 9:02 PM View: | The Talbots Inc. (TLB) | 04-Apr-12 | Payment of Exercise | 2,866 | $3.01 | $8,626.66 | (3%) 88.18K to 85.31K | (< 1%) |
| 27-Feb-12 7:32 PM View: | The Talbots Inc. (TLB) | 26-Feb-12 | Payment of Exercise | 5,494 | $3.02 | $16,591.90 | (6%) 93.67K to 88.18K | 0% |
| 24-Jun-11 6:00 PM View: | The Talbots Inc. (TLB) | 23-Jun-11 | Payment of Exercise | 5,542 | $3.70 | $20,505.40 | (6%) 99.21K to 93.67K | 0% |
| 08-Apr-11 7:31 PM View: | The Talbots Inc. (TLB) | 07-Apr-11 | Payment of Exercise | 4,636 | $6.50 | $30,134.00 | (4%) 103.85K to 99.21K | 0% |
| 05-Apr-11 7:32 PM View: | The Talbots Inc. (TLB) | 04-Apr-11 | Grant | 27,119 | -- | -- | 35% 76.73K to 103.85K | |
| 01-Mar-11 8:19 PM View: | The Talbots Inc. (TLB) | 26-Feb-11 | Payment of Exercise | 5,371 | $6.11 | $32,816.80 | (7%) 82.1K to 76.73K | (2%) |
| 14-Oct-10 6:30 PM View: | The Talbots Inc. (TLB) | 12-Oct-10 | Option Exercise | 24,933 | $2.36 | $58,841.90 | 28% 88.07K to 113.01K | |
| 14-Oct-10 6:30 PM View: | The Talbots Inc. (TLB) | 12-Oct-10 | Market Option Sale | 24,933 | $10.29 | $256,561.00 | (22%) 113.01K to 88.07K | (4%) |
| 14-Oct-10 6:30 PM View: | The Talbots Inc. (TLB) | 12-Oct-10 | Market Sale | 5,974 | $10.29 | $61,472.50 | (7%) 88.07K to 82.1K | (4%) |
| 24-Jun-10 6:00 PM View: | The Talbots Inc. (TLB) | 23-Jun-10 | Payment of Exercise | 2,776 | $11.29 | $31,341.00 | (3%) 90.85K to 88.07K | 0% |
| 09-Apr-10 6:38 PM View: | The Talbots Inc. (TLB) | 07-Apr-10 | Grant | 14,600 | -- | -- | 19% 76.25K to 90.85K | |
| 02-Mar-10 6:20 PM View: | The Talbots Inc. (TLB) | 26-Feb-10 | Grant | 50,000 | -- | -- | 190% 26.25K to 76.25K | |
| 18-Sep-09 5:41 PM View: | The Talbots Inc. (TLB) | 17-Sep-09 | Market Sale | 5,844 | $9.33 | $54,524.50 | (18%) 32.09K to 26.25K | < 1% |
| 29-Jun-09 5:01 PM View: | The Talbots Inc. (TLB) | 28-Jun-09 | Payment of Exercise | 2,906 | $5.47 | $15,895.80 | (8%) 35.0K to 32.09K | 0% |
| 24-Jun-08 2:01 PM View: | The Talbots Inc. (TLB) | 23-Jun-08 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K |