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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-13 4:22 PM View:  | Tumi Holdings, Inc. (TUMIF) | 07-Aug-13 | Private Sale (Planned) | 4,850 | $26.05 | $126,341.00 | (32%) 15.0K to 10.15K | 11% |
| 09-Jul-13 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 08-Jul-13 | Private Sale (Planned) | 7,455 | $25.01 | $186,470.00 | (33%) 22.45K to 15.0K | 8% |
| 28-Jun-13 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 27-Jun-13 | Private Sale (Planned) | 9,200 | $24.02 | $221,027.00 | (29%) 31.66K to 22.45K | 4% |
| 28-Jun-13 4:02 PM View: | Tumi Holdings, Inc. (TUMIF) | 26-Jun-13 | Private Sale (Planned) | 50,800 | $23.77 | $1,207,520.00 | (62%) 82.45K to 31.66K | 3% |
| 21-Nov-12 7:45 PM View: | Tumi Holdings, Inc. (TUMIF) | 20-Nov-12 | Private Sale (Planned) | 20,000 | $22.08 | $441,534.00 | (20%) 102.45K to 82.45K | (5%) |
| 21-Nov-12 7:45 PM View: | Tumi Holdings, Inc. (TUMIF) | 19-Nov-12 | Private Sale (Planned) | 20,000 | $20.80 | $415,920.00 | (16%) 122.45K to 102.45K | (11%) |
| 18-Oct-12 4:04 PM View: | Tumi Holdings, Inc. (TUMIF) | 16-Oct-12 | Market Sale (Planned) | 30,000 | $22.35 | $670,638.00 | (20%) 152.46K to 122.45K | 8% |