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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-14 5:03 PM View:  | Zale Corp (ZLC) | 29-May-14 | Disposition | 52,682 | -- | -- | (100%) 52.68K to 0 | |
| 21-May-14 5:24 PM View: | Zale Corp (ZLC) | 19-May-14 | Payment of Exercise | 12,360 | $22.54 | $278,594.00 | (19%) 65.04K to 52.68K | < 1% |
| 21-May-14 5:24 PM View: | Zale Corp (ZLC) | 19-May-14 | Option Exercise | 30,000 | -- | -- | 86% 35.04K to 65.04K | |
| 05-Sep-13 5:50 PM View: | Zale Corp (ZLC) | 03-Sep-13 | Payment of Exercise | 3,159 | $12.80 | $40,435.20 | (7%) 45.7K to 42.54K | (6%) |
| 05-Sep-13 5:50 PM View: | Zale Corp (ZLC) | 03-Sep-13 | Option Exercise | 11,550 | $12.80 | $147,840.00 | 34% 34.15K to 45.7K | 6% |
| 21-Aug-13 11:09 AM View: | Zale Corp (ZLC) | 19-Aug-13 | Payment of Exercise | 2,052 | $8.70 | $17,852.40 | (6%) 36.2K to 34.15K | (2%) |
| 21-Aug-13 11:09 AM View: | Zale Corp (ZLC) | 19-Aug-13 | Option Exercise | 7,500 | $8.70 | $65,250.00 | 26% 28.7K to 36.2K | 2% |
| 02-Aug-13 1:58 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Payment of Exercise | 2,708 | $9.28 | $25,130.20 | (9%) 31.41K to 28.7K | (3%) |
| 02-Aug-13 1:58 PM View: | Zale Corp (ZLC) | 31-Jul-13 | Option Exercise | 9,900 | $9.28 | $91,872.00 | 46% 21.51K to 31.41K | 3% |
| 06-Sep-12 9:39 AM View: | Zale Corp (ZLC) | 04-Sep-12 | Payment of Exercise | 3,055 | $5.79 | $17,688.40 | (12%) 24.57K to 21.51K | 12% |
| 06-Sep-12 9:39 AM View: | Zale Corp (ZLC) | 04-Sep-12 | Option Exercise | 11,550 | $5.79 | $66,874.50 | 89% 13.02K to 24.57K | (12%) |
| 21-Aug-12 4:38 PM View: | Zale Corp (ZLC) | 17-Aug-12 | Payment of Exercise | 992 | $3.73 | $3,700.16 | (7%) 14.01K to 13.02K | 2% |
| 19-Aug-11 11:08 AM View: | Zale Corp (ZLC) | 17-Aug-11 | Payment of Exercise | 992 | $4.49 | $4,454.08 | (7%) 15.0K to 14.01K | |
| 19-Aug-09 5:53 PM View: | Zale Corp (ZLC) | 17-Aug-09 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |