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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-11 7:31 PM View:  | The Talbots Inc. (TLB) | 07-Apr-11 | Payment of Exercise | 5,909 | $6.50 | $38,408.50 | (3%) 175.7K to 169.79K | 0% |
| 05-Apr-11 7:31 PM View: | The Talbots Inc. (TLB) | 04-Apr-11 | Grant | 49,718 | -- | -- | 39% 125.98K to 175.7K | |
| 01-Mar-11 8:17 PM View: | The Talbots Inc. (TLB) | 26-Feb-11 | Payment of Exercise | 13,468 | $6.11 | $82,289.50 | (10%) 139.45K to 125.98K | (2%) |
| 20-Dec-10 6:30 PM View: | The Talbots Inc. (TLB) | 17-Dec-10 | Payment of Exercise | 3,581 | $8.60 | $30,796.60 | (3%) 143.03K to 139.45K | 0% |
| 09-Apr-10 6:45 PM View: | The Talbots Inc. (TLB) | 07-Apr-10 | Grant | 14,600 | -- | -- | 11% 128.43K to 143.03K | |
| 02-Mar-10 6:15 PM View: | The Talbots Inc. (TLB) | 26-Feb-10 | Grant | 100,000 | -- | -- | 352% 28.43K to 128.43K | |
| 21-Dec-09 6:45 PM View: | The Talbots Inc. (TLB) | 17-Dec-09 | Payment of Exercise | 3,626 | $8.32 | $30,168.30 | (11%) 32.05K to 28.43K | 4% |