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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-12 6:49 PM View:  | Teavana Holdings Inc (TEA) | 31-Dec-12 | Option Exercise | 47,138 | $1.63 | $76,634.60 | 100% 0 to 47.14K | |
| 31-Dec-12 6:49 PM View: | Teavana Holdings Inc (TEA) | 31-Dec-12 | Market Option Sale | 47,138 | $15.50 | $730,639.00 | (100%) 47.14K to 0 | 0% |
| 04-Aug-11 5:38 PM View: | Teavana Holdings Inc (TEA) | 02-Aug-11 | Option Exercise | 10,406 | $1.12 | $11,654.70 | 100% 0 to 10.41K | |
| 04-Aug-11 5:38 PM View: | Teavana Holdings Inc (TEA) | 02-Aug-11 | Option Sale | 10,406 | $17.00 | $176,902.00 | (100%) 10.41K to 0 |