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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-13 5:03 PM View:  | Cache Inc. (CACH) | 24-Apr-13 | Exercise (in-the money or at-the-money) | 35,900 | $1.65 | $59,235.00 | 36% 100.0K to 135.9K |