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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-13 11:42 AM View:  | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 55,765 | $13.25 | $738,886.00 | (97%) 57.54K to 1.77K | 0% |
| 24-Dec-13 11:42 AM View: | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 1,771 | $13.25 | $23,465.80 | (100%) 1.77K to 0 | 0% |
| 04-Nov-13 7:22 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-13 | Payment of Exercise | 7,141 | $13.20 | $94,261.20 | (11%) 64.68K to 57.54K | 0% |
| 23-Sep-13 5:22 PM View: | Stewart Enterprises Inc. (STEI) | 19-Sep-13 | Option Exercise | 6,500 | $6.33 | $41,145.00 | 10% 64.67K to 71.17K | |
| 23-Sep-13 5:22 PM View: | Stewart Enterprises Inc. (STEI) | 19-Sep-13 | Market Option Sale | 6,500 | $13.11 | $85,215.00 | (9%) 71.17K to 64.67K | (1%) |
| 14-Dec-12 5:04 PM View: | Stewart Enterprises Inc. (STEI) | 12-Dec-12 | Grant | 25,000 | -- | -- | 63% 39.65K to 64.65K | |
| 02-Nov-12 4:53 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-12 | Payment of Exercise | 4,770 | $7.77 | $37,062.90 | (11%) 44.72K to 39.95K | (73%) |
| 15-Jun-12 1:31 PM View: | Stewart Enterprises Inc. (STEI) | 14-Jun-12 | Option Exercise | 6,000 | $3.85 | $23,070.00 | 13% 44.71K to 50.71K | |
| 15-Jun-12 1:31 PM View: | Stewart Enterprises Inc. (STEI) | 14-Jun-12 | Market Option Sale | 6,000 | $6.76 | $40,531.20 | (12%) 50.71K to 44.71K | (101%) |
| 09-Jan-12 10:25 AM View: | Stewart Enterprises Inc. (STEI) | 05-Jan-12 | Payment of Exercise | 311 | $5.81 | $1,806.91 | (< 1%) 44.69K to 44.38K | (136%) |
| 08-Dec-11 6:17 PM View: | Stewart Enterprises Inc. (STEI) | 06-Dec-11 | Grant | 25,000 | -- | -- | 127% 19.69K to 44.69K | |
| 02-Nov-11 8:17 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-11 | Disposition | 4,500 | $6.44 | $28,980.00 | (17%) 25.73K to 21.23K | (113%) |
| 02-Nov-11 8:17 PM View: | Stewart Enterprises Inc. (STEI) | 31-Oct-11 | Payment of Exercise | 1,544 | $6.44 | $9,943.36 | (7%) 21.23K to 19.69K | (113%) |
| 26-Sep-11 6:24 PM View: | Stewart Enterprises Inc. (STEI) | 23-Sep-11 | Market Purchase | 1,700 | $5.84 | $9,933.10 | 7% 24.02K to 25.72K | 136% |