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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-13 1:47 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 59,583 | $42.00 | $2,502,490.00 | (100%) 59.58K to 0 | < 1% |
| 11-Oct-13 1:47 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Disposition (other) | 5,953 | $42.00 | $250,026.00 | (9%) 65.54K to 59.58K | < 1% |
| 11-Oct-13 1:47 PM View: | Rue21, Inc. (RUE) | 09-Oct-13 | Option Exercise | 37,785 | $10.88 | $411,169.00 | 136% 27.75K to 65.54K | |
| 19-Jun-13 4:04 PM View: | Rue21, Inc. (RUE) | 17-Jun-13 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 14% 28.02K to 32.02K | |
| 19-Jun-13 4:04 PM View: | Rue21, Inc. (RUE) | 17-Jun-13 | Market Option Sale (Planned) | 4,000 | $41.94 | $167,760.00 | (12%) 32.02K to 28.02K | < 1% |
| 17-May-13 6:19 AM View: | Rue21, Inc. (RUE) | 15-May-13 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 14% 28.02K to 32.02K | |
| 17-May-13 6:19 AM View: | Rue21, Inc. (RUE) | 15-May-13 | Market Option Sale (Planned) | 4,000 | $33.99 | $135,960.00 | (12%) 32.02K to 28.02K | 1% |
| 03-May-13 7:06 AM View: | Rue21, Inc. (RUE) | 01-May-13 | Option Exercise | 2,500 | -- | -- | 10% 25.52K to 28.02K | |
| 17-Apr-13 4:07 PM View: | Rue21, Inc. (RUE) | 15-Apr-13 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 16% 25.52K to 29.52K | |
| 17-Apr-13 4:07 PM View: | Rue21, Inc. (RUE) | 15-Apr-13 | Market Option Sale (Planned) | 4,000 | $30.09 | $120,360.00 | (14%) 29.52K to 25.52K | (1%) |
| 28-Mar-13 5:15 PM View: | Rue21, Inc. (RUE) | 26-Mar-13 | Grant | 5,865 | -- | -- | 30% 19.66K to 25.52K | |
| 19-Mar-13 5:19 PM View: | Rue21, Inc. (RUE) | 15-Mar-13 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 20% 19.66K to 23.66K | |
| 19-Mar-13 5:19 PM View: | Rue21, Inc. (RUE) | 15-Mar-13 | Market Option Sale (Planned) | 4,000 | $28.72 | $114,880.00 | (17%) 23.66K to 19.66K | < 1% |
| 25-Feb-13 4:24 PM View: | Rue21, Inc. (RUE) | 21-Feb-13 | Grant | 10,920 | -- | -- | 125% 8.74K to 19.66K | |
| 19-Feb-13 4:35 PM View: | Rue21, Inc. (RUE) | 15-Feb-13 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 46% 8.74K to 12.74K | |
| 19-Feb-13 4:35 PM View: | Rue21, Inc. (RUE) | 15-Feb-13 | Market Option Sale (Planned) | 4,000 | $28.16 | $112,640.00 | (31%) 12.74K to 8.74K | 1% |
| 16-Jan-13 4:20 PM View: | Rue21, Inc. (RUE) | 15-Jan-13 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 46% 8.74K to 12.74K | |
| 16-Jan-13 4:20 PM View: | Rue21, Inc. (RUE) | 15-Jan-13 | Market Option Sale (Planned) | 4,000 | $27.71 | $110,840.00 | (31%) 12.74K to 8.74K | (4%) |
| 18-Dec-12 5:39 PM View: | Rue21, Inc. (RUE) | 17-Dec-12 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 46% 8.74K to 12.74K | |
| 18-Dec-12 5:39 PM View: | Rue21, Inc. (RUE) | 17-Dec-12 | Market Option Sale (Planned) | 4,000 | $28.26 | $113,040.00 | (31%) 12.74K to 8.74K | (< 1%) |
| 19-Nov-12 8:27 AM View: | Rue21, Inc. (RUE) | 15-Nov-12 | Option Exercise | 4,000 | $5.74 | $22,965.70 | 46% 8.74K to 12.74K | |
| 19-Nov-12 8:27 AM View: | Rue21, Inc. (RUE) | 15-Nov-12 | Market Option Sale (Planned) | 4,000 | $27.53 | $110,120.00 | (31%) 12.74K to 8.74K | 1% |
| 16-Oct-12 8:23 AM View: | Rue21, Inc. (RUE) | 15-Oct-12 | Option Exercise | 4,000 | $0.00 | $20.00 | 46% 8.74K to 12.74K | |
| 16-Oct-12 8:23 AM View: | Rue21, Inc. (RUE) | 15-Oct-12 | Market Option Sale (Planned) | 4,000 | $31.61 | $126,440.00 | (31%) 12.74K to 8.74K | 9% |
| 19-Sep-12 4:04 PM View: | Rue21, Inc. (RUE) | 17-Sep-12 | Option Exercise | 4,000 | $0.00 | $20.00 | 46% 8.74K to 12.74K | |
| 19-Sep-12 4:04 PM View: | Rue21, Inc. (RUE) | 17-Sep-12 | Market Option Sale (Planned) | 4,000 | $33.09 | $132,360.00 | (31%) 12.74K to 8.74K | 13% |
| 17-Aug-12 4:36 PM View: | Rue21, Inc. (RUE) | 15-Aug-12 | Option Exercise | 4,000 | $0.00 | $20.00 | 46% 8.74K to 12.74K | |
| 17-Aug-12 4:36 PM View: | Rue21, Inc. (RUE) | 15-Aug-12 | Market Option Sale (Planned) | 4,000 | $26.26 | $105,040.00 | (31%) 12.74K to 8.74K | (10%) |
| 17-Jul-12 4:43 PM View: | Rue21, Inc. (RUE) | 16-Jul-12 | Option Exercise | 4,000 | $0.00 | $20.00 | 46% 8.74K to 12.74K | |
| 17-Jul-12 4:43 PM View: | Rue21, Inc. (RUE) | 16-Jul-12 | Market Option Sale (Planned) | 4,000 | $25.96 | $103,840.00 | (31%) 12.74K to 8.74K | (11%) |
| 18-Jun-12 4:02 PM View: | Rue21, Inc. (RUE) | 15-Jun-12 | Option Exercise | 4,000 | $0.00 | $20.00 | 46% 8.74K to 12.74K | |
| 18-Jun-12 4:02 PM View: | Rue21, Inc. (RUE) | 15-Jun-12 | Market Option Sale (Planned) | 4,000 | $25.94 | $103,760.00 | (31%) 12.74K to 8.74K | (11%) |
| 17-May-12 8:24 AM View: | Rue21, Inc. (RUE) | 15-May-12 | Option Exercise | 4,000 | $0.00 | $20.00 | 46% 8.74K to 12.74K | |
| 17-May-12 8:24 AM View: | Rue21, Inc. (RUE) | 15-May-12 | Market Option Sale (Planned) | 4,000 | $27.52 | $110,080.00 | (31%) 12.74K to 8.74K | (3%) |
| 02-May-12 6:19 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Payment of Exercise | 764 | $30.35 | $23,187.40 | (8%) 9.5K to 8.74K | 7% |
| 02-May-12 6:19 PM View: | Rue21, Inc. (RUE) | 01-May-12 | Option Exercise | 2,500 | -- | -- | 36% 7.0K to 9.5K | |
| 18-Apr-12 4:38 PM View: | Rue21, Inc. (RUE) | 16-Apr-12 | Option Exercise | 870 | $0.00 | $4.35 | 9% 10.13K to 11.0K | |
| 18-Apr-12 4:38 PM View: | Rue21, Inc. (RUE) | 16-Apr-12 | Market Option Sale (Planned) | 870 | $29.28 | $25,473.60 | (8%) 11.0K to 10.13K | 3% |
| 18-Apr-12 4:38 PM View: | Rue21, Inc. (RUE) | 16-Apr-12 | Market Sale (Planned) | 3,130 | $29.28 | $91,646.40 | (31%) 10.13K to 7.0K | 3% |
| 21-Mar-12 8:29 PM View: | Rue21, Inc. (RUE) | 19-Mar-12 | Grant | 7,000 | -- | -- | 224% 3.13K to 10.13K | |
| 19-Mar-12 8:14 AM View: | Rue21, Inc. (RUE) | 15-Mar-12 | Market Sale (Planned) | 4,000 | $26.55 | $106,200.00 | (56%) 7.13K to 3.13K | (7%) |
| 17-Feb-12 4:05 PM View: | Rue21, Inc. (RUE) | 15-Feb-12 | Market Sale (Planned) | 4,000 | $26.01 | $104,040.00 | (36%) 11.13K to 7.13K | (9%) |
| 19-Jan-12 7:47 AM View: | Rue21, Inc. (RUE) | 17-Jan-12 | Market Sale (Planned) | 4,000 | $23.38 | $93,520.00 | (26%) 15.13K to 11.13K | (21%) |
| 16-Dec-11 8:14 AM View: | Rue21, Inc. (RUE) | 15-Dec-11 | Market Sale (Planned) | 4,000 | $21.93 | $87,720.00 | (21%) 19.13K to 15.13K | (29%) |
| 16-Nov-11 7:16 AM View: | Rue21, Inc. (RUE) | 15-Nov-11 | Market Sale (Planned) | 4,000 | $26.00 | $104,000.00 | (17%) 23.13K to 19.13K | (9%) |
| 19-Oct-11 8:25 AM View: | Rue21, Inc. (RUE) | 17-Oct-11 | Market Sale (Planned) | 4,000 | $25.39 | $101,560.00 | (15%) 27.13K to 23.13K | (11%) |
| 15-Sep-11 1:54 PM View: | Rue21, Inc. (RUE) | 15-Sep-11 | Market Sale (Planned) | 4,000 | $25.90 | $103,600.00 | (13%) 31.13K to 27.13K | (9%) |
| 17-Aug-11 1:50 PM View: | Rue21, Inc. (RUE) | 15-Aug-11 | Market Sale (Planned) | 4,000 | $28.04 | $112,160.00 | (11%) 35.13K to 31.13K | (< 1%) |
| 18-Jul-11 3:48 PM View: | Rue21, Inc. (RUE) | 15-Jul-11 | Market Sale (Planned) | 4,000 | $34.33 | $137,320.00 | (10%) 39.13K to 35.13K | 18% |
| 18-Jul-11 3:48 PM View: | Rue21, Inc. (RUE) | 15-Jun-11 | Market Sale (Planned) | 2,500 | $30.57 | $76,425.00 | (6%) 41.63K to 39.13K | 7% |