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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-13 9:22 PM View:  | Warnaco Group Inc. (WRC) | 13-Feb-13 | Grant | 7,602 | -- | -- | 44% 17.13K to 24.73K | |
| 15-Feb-13 9:22 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 24,735 | -- | -- | (100%) 24.73K to 0 | |
| 10-Jan-13 5:37 PM View: | Warnaco Group Inc. (WRC) | 08-Jan-13 | Grant | 1,886 | -- | -- | 12% 15.25K to 17.13K | |
| 12-Dec-12 5:36 PM View: | Warnaco Group Inc. (WRC) | 11-Dec-12 | Market Sale | 10,446 | $71.21 | $743,817.00 | (41%) 25.69K to 15.25K | (2%) |
| 12-Dec-12 5:36 PM View: | Warnaco Group Inc. (WRC) | 10-Dec-12 | Option Exercise | 16,600 | $49.07 | $814,512.00 | 65% 25.69K to 42.29K | |
| 12-Dec-12 5:36 PM View: | Warnaco Group Inc. (WRC) | 10-Dec-12 | Market Option Sale | 16,600 | $71.43 | $1,185,810.00 | (39%) 42.29K to 25.69K | (2%) |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Option Exercise | 24,250 | $31.15 | $755,410.00 | 83% 29.37K to 53.62K | |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Market Option Sale | 24,250 | $71.38 | $1,730,980.00 | (45%) 53.62K to 29.37K | (2%) |
| 10-Dec-12 5:31 PM View: | Warnaco Group Inc. (WRC) | 06-Dec-12 | Market Sale | 3,676 | $71.38 | $262,395.00 | (13%) 29.37K to 25.69K | (2%) |
| 08-Mar-12 9:55 PM View: | Warnaco Group Inc. (WRC) | 06-Mar-12 | Grant | 6,888 | -- | -- | 31% 22.48K to 29.37K | |
| 13-Sep-11 5:28 PM View: | Warnaco Group Inc. (WRC) | 09-Sep-11 | Payment of Exercise | 1,486 | $49.42 | $73,438.10 | (6%) 23.97K to 22.48K | (< 1%) |
| 08-Mar-11 5:27 PM View: | Warnaco Group Inc. (WRC) | 05-Mar-11 | Payment of Exercise | 604 | $56.20 | $33,944.80 | (3%) 23.96K to 23.35K | < 1% |
| 03-Mar-11 7:22 PM View: | Warnaco Group Inc. (WRC) | 01-Mar-11 | Grant | 5,296 | -- | -- | 28% 18.66K to 23.96K | |
| 08-Apr-11 5:14 PM View: | Warnaco Group Inc. (WRC) | 28-Jan-11 | Grant | 613 | -- | -- | 3% 23.35K to 23.97K | |
| 20-Dec-10 6:02 PM View: | Warnaco Group Inc. (WRC) | 17-Dec-10 | Option Exercise | 2,816 | $20.75 | $58,432.00 | 15% 18.66K to 21.48K | |
| 20-Dec-10 6:02 PM View: | Warnaco Group Inc. (WRC) | 17-Dec-10 | Market Option Sale | 2,816 | $57.00 | $160,512.00 | (13%) 21.48K to 18.66K | (26%) |
| 16-Dec-10 4:24 PM View: | Warnaco Group Inc. (WRC) | 15-Dec-10 | Option Exercise | 2,384 | $20.75 | $49,468.00 | 13% 18.66K to 21.05K | |
| 16-Dec-10 4:24 PM View: | Warnaco Group Inc. (WRC) | 15-Dec-10 | Market Option Sale | 2,384 | $57.00 | $135,888.00 | (11%) 21.05K to 18.66K | (26%) |
| 29-Nov-10 5:45 PM View: | Warnaco Group Inc. (WRC) | 24-Nov-10 | Option Exercise | 5,000 | $20.75 | $103,750.00 | 27% 18.66K to 23.66K | |
| 29-Nov-10 5:45 PM View: | Warnaco Group Inc. (WRC) | 24-Nov-10 | Market Option Sale | 5,000 | $54.12 | $270,615.00 | (21%) 23.66K to 18.66K | (33%) |
| 12-Nov-10 4:31 PM View: | Warnaco Group Inc. (WRC) | 11-Nov-10 | Option Exercise | 10,000 | $20.75 | $207,500.00 | 54% 18.66K to 28.66K | |
| 12-Nov-10 4:31 PM View: | Warnaco Group Inc. (WRC) | 11-Nov-10 | Market Option Sale | 10,000 | $51.64 | $516,418.00 | (35%) 28.66K to 18.66K | (39%) |