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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-16 4:37 PM View:  | Charles & Colvard Ltd. (CTHR) | 04-Mar-16 | Grant | 75,000 | -- | -- | 37% 204.96K to 279.96K | |
| 19-Feb-16 4:01 PM View: | Charles & Colvard Ltd. (CTHR) | 17-Feb-16 | Disposition | 15,000 | -- | -- | (7%) 219.96K to 204.96K | |
| 08-May-15 9:28 AM View: | Charles & Colvard Ltd. (CTHR) | 06-May-15 | Grant | 75,000 | -- | -- | 52% 144.96K to 219.96K | |
| 19-Dec-14 8:34 AM View: | Charles & Colvard Ltd. (CTHR) | 17-Dec-14 | Market Purchase | 10,000 | $1.43 | $14,302.00 | 7% 134.96K to 144.96K | 13% |
| 08-May-13 4:41 PM View: | Charles & Colvard Ltd. (CTHR) | 06-May-13 | Grant | 100,000 | -- | -- | 286% 34.96K to 134.96K | |
| 24-Jul-12 5:38 PM View: | Golfsmith International Hol... (GOLF) | 24-Jul-12 | Disposition | 12,208 | $6.10 | $74,468.80 | (100%) 12.21K to 0 | (263%) |
| 18-May-12 4:09 PM View: | Charles & Colvard Ltd. (CTHR) | 17-May-12 | Grant | 12,531 | -- | -- | 56% 22.43K to 34.96K | |
| 17-Apr-12 6:57 PM View: | Golfsmith International Hol... (GOLF) | 16-Apr-12 | Grant | 1,180 | -- | -- | 11% 11.03K to 12.21K | |
| 04-Apr-12 5:40 PM View: | Golfsmith International Hol... (GOLF) | 04-Apr-12 | Grant | 13,388 | -- | -- | 100% 0 to 13.39K | |
| 23-May-11 4:27 PM View: | Charles & Colvard Ltd. (CTHR) | 19-May-11 | Grant | 16,949 | -- | -- | 309% 5.48K to 22.43K | |
| 07-Feb-11 6:14 PM View: | Charles & Colvard Ltd. (CTHR) | 01-Feb-11 | Grant | 5,477 | -- | -- | 100% 0 to 5.48K | |
| 27-Jan-09 3:34 PM View: | Zale Corp (ZLC) | 23-Jan-09 | Payment of Exercise | 816 | $1.17 | $954.72 | (6%) 13.0K to 12.18K | (276%) |
| 18-Sep-08 4:35 PM View: | Zale Corp (ZLC) | 16-Sep-08 | Grant | 7,000 | -- | -- | 117% 6.0K to 13.0K |