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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-16 2:37 PM View:  | Elizabeth Arden, Inc. (RDEN) | 07-Sep-16 | Disposition | 4,134,900 | $27.83 | $115,060,000.00 | (100%) 4.13M to 0 | |
| 04-Dec-15 4:14 PM View: | Elizabeth Arden, Inc. (RDEN) | 02-Dec-15 | Grant | 20,810 | $4.76 | $98,993.20 | < 1% 4.06M to 4.08M | |
| 18-Mar-15 7:06 PM View: | Quiksilver Inc. (ZQK) | 17-Mar-15 | Grant | 30,000 | -- | -- | < 1% 31.27M to 31.3M | |
| 24-Oct-14 6:51 PM View: | Elizabeth Arden, Inc. (RDEN) | 24-Oct-14 | Market Purchase | 19,200 | $16.81 | $322,843.00 | < 1% 4.01M to 4.03M | 1% |
| 24-Oct-14 6:57 PM View: | Elizabeth Arden, Inc. (RDEN) | 24-Oct-14 | Market Purchase | 30,800 | $16.99 | $523,299.00 | < 1% 4.03M to 4.06M | (7%) |
| 24-Oct-14 4:18 PM View: | Elizabeth Arden, Inc. (RDEN) | 23-Oct-14 | Market Purchase | 1,100 | $16.96 | $18,652.50 | < 1% 3.93M to 3.94M | < 1% |
| 24-Oct-14 4:23 PM View: | Elizabeth Arden, Inc. (RDEN) | 23-Oct-14 | Market Purchase | 78,134 | $17.00 | $1,328,040.00 | 2% 3.94M to 4.01M | < 1% |
| 24-Oct-14 4:18 PM View: | Elizabeth Arden, Inc. (RDEN) | 22-Oct-14 | Market Purchase | 71,174 | $16.97 | $1,208,050.00 | 2% 3.86M to 3.93M | < 1% |
| 24-Oct-14 4:12 PM View: | Elizabeth Arden, Inc. (RDEN) | 22-Oct-14 | Market Purchase | 29,557 | $16.75 | $495,122.00 | < 1% 3.83M to 3.86M | 2% |
| 21-Oct-14 4:17 PM View: | Elizabeth Arden, Inc. (RDEN) | 17-Oct-14 | Market Purchase | 559,684 | $16.99 | $9,507,140.00 | 17% 3.27M to 3.83M | 2% |
| 17-Oct-14 6:21 PM View: | Elizabeth Arden, Inc. (RDEN) | 15-Oct-14 | Market Purchase | 43,902 | $15.76 | $691,784.00 | 1% 3.17M to 3.22M | 10% |
| 17-Oct-14 6:25 PM View: | Elizabeth Arden, Inc. (RDEN) | 15-Oct-14 | Market Purchase | 47,417 | $15.87 | $752,468.00 | 1% 3.22M to 3.27M | 9% |
| 17-Oct-14 6:28 PM View: | Elizabeth Arden, Inc. (RDEN) | 15-Oct-14 | Market Purchase | 8,700 | $15.98 | $139,065.00 | < 1% 3.27M to 3.27M | 8% |
| 14-Oct-14 5:46 PM View: | Elizabeth Arden, Inc. (RDEN) | 13-Oct-14 | Market Purchase | 79,804 | $17.00 | $1,356,640.00 | 3% 3.09M to 3.17M | < 1% |
| 14-Oct-14 5:46 PM View: | Elizabeth Arden, Inc. (RDEN) | 10-Oct-14 | Market Purchase | 41,108 | $17.00 | $698,814.00 | 1% 3.05M to 3.09M | < 1% |
| 09-Oct-14 7:26 PM View: | Elizabeth Arden, Inc. (RDEN) | 07-Oct-14 | Market Purchase | 149,443 | $16.96 | $2,534,980.00 | 5% 2.9M to 3.05M | 4% |
| 07-Oct-14 8:24 PM View: | Elizabeth Arden, Inc. (RDEN) | 06-Oct-14 | Market Purchase | 25,744 | $16.98 | $437,154.00 | < 1% 2.88M to 2.9M | < 1% |
| 07-Oct-14 8:24 PM View: | Elizabeth Arden, Inc. (RDEN) | 03-Oct-14 | Market Purchase | 4,000 | $16.98 | $67,919.00 | < 1% 2.87M to 2.88M | < 1% |
| 16-Jun-14 8:32 PM View: | Coty Inc. (COTY) | 12-Jun-14 | Disposition | 19,429,300 | $16.78 | $325,984,000.00 | (100%) 19.46M to 34.17K | 59% |
| 16-Jun-14 8:32 PM View: | Coty Inc. (COTY) | 12-Jun-14 | Disposition Duplicate | 34,167 | $14.68 | $501,542.00 | (100%) 34.17K to 0 | |
| 19-Mar-14 10:28 AM View: | Quiksilver Inc. (ZQK) | 18-Mar-14 | Grant | 30,000 | -- | -- | < 1% 31.24M to 31.27M | |
| 18-Nov-13 5:23 PM View: | Coty Inc. (COTY) | 15-Nov-13 | Grant Duplicate | 10,000 | -- | -- | 41% 24.17K to 34.17K | |
| 19-Jul-13 5:26 PM View: | Coty Inc. (COTY) | 17-Jul-13 | Market Sale | 951,087 | $16.89 | $16,061,500.00 | (5%) 20.38M to 19.43M | 58% |
| 20-Jun-13 4:52 PM View: | Coty Inc. (COTY) | 18-Jun-13 | Market Sale | 6,793,480 | $16.89 | $114,725,000.00 | (25%) 27.17M to 20.38M | 58% |
| 21-Mar-13 5:27 PM View: | Quiksilver Inc. (ZQK) | 19-Mar-13 | Grant Duplicate | 30,000 | -- | -- | < 1% 31.21M to 31.24M | |
| 21-Mar-12 8:26 PM View: | Quiksilver Inc. (ZQK) | 20-Mar-12 | Grant Duplicate | 30,000 | -- | -- | < 1% 31.18M to 31.21M | |
| 23-Mar-11 9:22 PM View: | Quiksilver Inc. (ZQK) | 22-Mar-11 | Grant Duplicate | 30,000 | -- | -- | < 1% 31.15M to 31.18M | |
| 11-Aug-10 6:12 PM View: | Quiksilver Inc. (ZQK) | 09-Aug-10 | Grant | 31,111,100 | $4.50 | $140,000,000.00 | 77778% 40.0K to 31.15M | (90%) |
| 30-Mar-10 8:32 PM View: | Quiksilver Inc. (ZQK) | 26-Mar-10 | Grant Duplicate | 30,000 | -- | -- | 300% 10.0K to 40.0K | |
| 04-Aug-09 9:54 PM View: | Quiksilver Inc. (ZQK) | 31-Jul-09 | Grant | 10,000 | -- | -- | (200%) (-5.0K) to 5.0K |