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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-14 4:59 PM View:  | Barry R G Corp /oh/ (DFZ) | 03-Sep-14 | Disposition | 11,230 | -- | -- | (100%) 11.23K to 0 | |
| 11-Sep-13 9:15 PM View: | Barry R G Corp /oh/ (DFZ) | 09-Sep-13 | Grant | 505 | -- | -- | 5% 10.27K to 10.78K | |
| 11-Sep-13 9:15 PM View: | Barry R G Corp /oh/ (DFZ) | 09-Sep-13 | Payment of Exercise | 748 | $16.64 | $12,446.70 | (6%) 11.98K to 11.23K | (17%) |
| 11-Sep-13 9:15 PM View: | Barry R G Corp /oh/ (DFZ) | 09-Sep-13 | Option Exercise | 1,200 | -- | -- | 11% 10.78K to 11.98K | |
| 17-Sep-12 8:30 PM View: | Barry R G Corp /oh/ (DFZ) | 13-Sep-12 | Grant | 892 | -- | -- | 9% 9.84K to 10.73K | |
| 17-Sep-12 8:30 PM View: | Barry R G Corp /oh/ (DFZ) | 13-Sep-12 | Payment of Exercise | 458 | $14.88 | $6,815.04 | (4%) 10.73K to 10.27K | (34%) |
| 28-Sep-11 4:47 PM View: | Barry R G Corp /oh/ (DFZ) | 26-Sep-11 | Grant | 1,189 | -- | -- | 14% 8.65K to 9.84K | |
| 16-May-11 2:59 PM View: | Barry R G Corp /oh/ (DFZ) | 13-May-11 | Market Purchase | 8,650 | $11.50 | $99,475.00 | 100% 0 to 8.65K | 78% |