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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-16 6:59 PM View:  | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition | 10,273 | $26.75 | $274,803.00 | (100%) 10.27K to 0 | |
| 23-May-16 4:08 PM View: | Tumi Holdings, Inc. (TUMIF) | 19-May-16 | Private Sale | 9,000 | $26.71 | $240,390.00 | (47%) 19.27K to 10.27K | |
| 16-Mar-16 4:06 PM View: | Tumi Holdings, Inc. (TUMIF) | 14-Mar-16 | Private Sale | 9,000 | $26.99 | $242,910.00 | (32%) 28.27K to 19.27K | |
| 07-Mar-16 4:28 PM View: | Tumi Holdings, Inc. (TUMIF) | 03-Mar-16 | Option Exercise | 1,003 | -- | -- | 4% 27.27K to 28.27K | |
| 02-Jul-13 4:01 PM View: | Tumi Holdings, Inc. (TUMIF) | 02-Jul-13 | Private Sale (Planned) | 10,000 | $23.86 | $238,577.00 | (27%) 37.27K to 27.27K | 3% |
| 28-Jun-13 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 26-Jun-13 | Private Sale (Planned) | 10,000 | $23.54 | $235,437.00 | (21%) 47.27K to 37.27K | 2% |
| 27-Dec-12 4:03 PM View: | Tumi Holdings, Inc. (TUMIF) | 27-Dec-12 | Private Sale (Planned) | 8,000 | $20.24 | $161,913.00 | (14%) 55.27K to 47.27K | (14%) |
| 21-Dec-12 4:09 PM View: | Tumi Holdings, Inc. (TUMIF) | 20-Dec-12 | Private Sale (Planned) | 8,000 | $21.87 | $174,978.00 | (13%) 63.27K to 55.27K | (6%) |
| 18-Dec-12 4:01 PM View: | Tumi Holdings, Inc. (TUMIF) | 17-Dec-12 | Private Sale (Planned) | 8,000 | $21.66 | $173,310.00 | (11%) 71.27K to 63.27K | (7%) |
| 14-Dec-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 13-Dec-12 | Private Sale (Planned) | 8,000 | $21.83 | $174,623.00 | (10%) 79.27K to 71.27K | (6%) |
| 11-Dec-12 4:15 PM View: | Tumi Holdings, Inc. (TUMIF) | 10-Dec-12 | Private Sale (Planned) | 8,000 | $21.62 | $172,987.00 | (9%) 87.27K to 79.27K | (7%) |
| 07-Dec-12 4:03 PM View: | Tumi Holdings, Inc. (TUMIF) | 06-Dec-12 | Private Sale (Planned) | 8,000 | $21.86 | $174,894.00 | (8%) 95.27K to 87.27K | (6%) |
| 04-Dec-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 03-Dec-12 | Private Sale (Planned) | 8,000 | $23.23 | $185,856.00 | (8%) 103.27K to 95.27K | < 1% |
| 30-Nov-12 4:34 PM View: | Tumi Holdings, Inc. (TUMIF) | 29-Nov-12 | Private Sale (Planned) | 8,000 | $22.11 | $176,853.00 | (7%) 111.27K to 103.27K | (5%) |
| 27-Nov-12 4:07 PM View: | Tumi Holdings, Inc. (TUMIF) | 26-Nov-12 | Private Sale (Planned) | 8,000 | $21.69 | $173,498.00 | (7%) 119.27K to 111.27K | (7%) |
| 20-Nov-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 19-Nov-12 | Private Sale (Planned) | 8,000 | $20.81 | $166,517.00 | (6%) 127.27K to 119.27K | (11%) |
| 16-Nov-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 15-Nov-12 | Private Sale (Planned) | 8,000 | $20.38 | $163,009.00 | (6%) 135.27K to 127.27K | (14%) |
| 13-Nov-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 12-Nov-12 | Private Sale (Planned) | 8,000 | $21.36 | $170,845.00 | (6%) 143.27K to 135.27K | (8%) |
| 09-Nov-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 08-Nov-12 | Private Sale (Planned) | 32,000 | $20.93 | $669,884.00 | (18%) 175.27K to 143.27K | (10%) |
| 06-Nov-12 4:03 PM View: | Tumi Holdings, Inc. (TUMIF) | 05-Nov-12 | Private Sale (Planned) | 7,000 | $21.89 | $153,203.00 | (4%) 182.27K to 175.27K | (6%) |
| 02-Nov-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 01-Nov-12 | Private Sale (Planned) | 7,000 | $21.83 | $152,801.00 | (4%) 189.27K to 182.27K | (6%) |
| 02-Nov-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 31-Oct-12 | Private Sale (Planned) | 7,000 | $22.05 | $154,329.00 | (4%) 196.27K to 189.27K | (5%) |
| 26-Oct-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 25-Oct-12 | Market Sale (Planned) | 7,000 | $21.83 | $152,828.00 | (3%) 203.27K to 196.27K | 5% |
| 23-Oct-12 4:05 PM View: | Tumi Holdings, Inc. (TUMIF) | 22-Oct-12 | Market Sale (Planned) | 7,000 | $21.45 | $150,165.00 | (3%) 210.27K to 203.27K | 4% |
| 19-Oct-12 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 18-Oct-12 | Market Sale (Planned) | 7,000 | $22.72 | $159,012.00 | (3%) 217.27K to 210.27K | 9% |