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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 4:24 PM View:  | dELiA*s, Inc. (DLIA) | 18-Dec-14 | Sale | 3,071,430 | $0.01 | $16,580.70 | (100%) 3.07M to 0 | |
| 18-Dec-14 4:24 PM View: | dELiA*s, Inc. (DLIA) | 17-Dec-14 | Sale | 3,000,000 | $0.01 | $19,485.00 | (49%) 6.07M to 3.07M | |
| 12-Dec-14 5:25 PM View: | dELiA*s, Inc. (DLIA) | 11-Dec-14 | Market Sale | 442,616 | $0.01 | $5,444.18 | (7%) 6.51M to 6.07M | 19% |
| 12-Dec-14 5:25 PM View: | dELiA*s, Inc. (DLIA) | 10-Dec-14 | Market Sale | 625,792 | $0.02 | $10,888.80 | (9%) 7.14M to 6.51M | 43% |
| 12-Dec-14 5:25 PM View: | dELiA*s, Inc. (DLIA) | 09-Dec-14 | Sale | 1,394,840 | $0.02 | $23,991.30 | (16%) 8.53M to 7.14M | |
| 12-Dec-14 5:25 PM View: | dELiA*s, Inc. (DLIA) | 05-Dec-14 | Conversion | 2,500,000 | -- | -- | 41% 6.03M to 8.53M |