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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-13 9:21 PM View:  | Barry R G Corp /oh/ (DFZ) | 09-Sep-13 | Grant | 230 | -- | -- | 22% 1.06K to 1.29K | |
| 11-Sep-13 9:21 PM View: | Barry R G Corp /oh/ (DFZ) | 09-Sep-13 | Payment of Exercise | 485 | $16.64 | $8,070.40 | (19%) 2.61K to 2.13K | (17%) |
| 11-Sep-13 9:21 PM View: | Barry R G Corp /oh/ (DFZ) | 09-Sep-13 | Option Exercise | 1,325 | -- | -- | 103% 1.29K to 2.61K | |
| 17-Sep-12 7:23 PM View: | Barry R G Corp /oh/ (DFZ) | 13-Sep-12 | Grant | 268 | -- | -- | 75% 0.36K to 0.63K | |
| 17-Sep-12 7:23 PM View: | Barry R G Corp /oh/ (DFZ) | 13-Sep-12 | Payment of Exercise | 368 | $14.88 | $5,475.84 | (26%) 1.42K to 1.06K | (34%) |
| 17-Sep-12 7:23 PM View: | Barry R G Corp /oh/ (DFZ) | 13-Sep-12 | Option Exercise | 799 | -- | -- | 128% 0.63K to 1.42K |