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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-13 11:40 AM View:  | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 23,224 | $13.25 | $307,718.00 | (80%) 29.04K to 5.82K | 0% |
| 24-Dec-13 11:40 AM View: | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 5,815 | $13.25 | $77,048.80 | (100%) 5.82K to 0 | 0% |
| 04-Nov-13 7:14 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-13 | Payment of Exercise | 2,212 | $13.20 | $29,198.40 | (7%) 31.25K to 29.04K | 0% |
| 26-Jun-13 5:19 PM View: | Stewart Enterprises Inc. (STEI) | 25-Jun-13 | Option Exercise | 6,500 | $6.33 | $41,145.00 | 21% 31.21K to 37.71K | |
| 26-Jun-13 5:19 PM View: | Stewart Enterprises Inc. (STEI) | 25-Jun-13 | Market Option Sale | 6,500 | $13.08 | $85,030.50 | (17%) 37.71K to 31.21K | (2%) |
| 14-Dec-12 5:25 PM View: | Stewart Enterprises Inc. (STEI) | 12-Dec-12 | Grant | 10,000 | -- | -- | 47% 21.15K to 31.15K | |
| 02-Nov-12 4:02 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-12 | Payment of Exercise | 1,364 | $7.77 | $10,598.30 | (3%) 39.62K to 38.26K | (73%) |
| 14-Jun-12 3:38 PM View: | Stewart Enterprises Inc. (STEI) | 12-Jun-12 | Option Exercise | 6,500 | $5.06 | $32,890.00 | 29% 22.75K to 29.25K | |
| 14-Jun-12 3:38 PM View: | Stewart Enterprises Inc. (STEI) | 12-Jun-12 | Market Option Sale | 6,500 | $6.77 | $44,006.90 | (22%) 29.25K to 22.75K | (100%) |
| 09-Jan-12 10:23 AM View: | Stewart Enterprises Inc. (STEI) | 05-Jan-12 | Payment of Exercise | 298 | $5.81 | $1,731.38 | (1%) 22.68K to 22.39K | (136%) |
| 08-Dec-11 6:36 PM View: | Stewart Enterprises Inc. (STEI) | 06-Dec-11 | Grant | 8,000 | -- | -- | 54% 14.69K to 22.68K | |
| 02-Nov-11 8:32 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-11 | Payment of Exercise | 526 | $6.44 | $3,387.44 | (3%) 15.21K to 14.69K | (113%) |
| 23-Sep-11 10:58 AM View: | Stewart Enterprises Inc. (STEI) | 21-Sep-11 | Market Purchase | 3,000 | $5.90 | $17,700.00 | 25% 12.18K to 15.18K | 134% |