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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-14 9:43 PM View:  | Zale Corp (ZLC) | 29-May-14 | Disposition | 10,022,100 | -- | -- | (100%) 10.02M to 0 | |
| 20-Mar-14 4:56 PM View: | Zale Corp (ZLC) | 18-Mar-14 | Disposition (other) | 1,042,610 | $21.22 | $22,124,200.00 | (9%) 11.06M to 10.02M | |
| 20-Mar-14 4:56 PM View: | Zale Corp (ZLC) | 18-Mar-14 | Exercise (in-the money or at-the-money) | 11,064,600 | $2.00 | $22,129,200.00 | 11064600% 100 to 11.06M |