Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CACHE INC | 49,800 | reported | 27 May 2014 | tx 4+49,800−15,000 |
| ANNTAYLOR STORES CORP | 24,846 | reported | 17 May 2007 | tx 4+9,891−40,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2014 | EXERCISE | CACHE INC | 15,000 | 2.00 USD | |
| 27 May 2014 | EXERCISE | CACHE INC | 15,000 | 0.00 USD | deriv |
| 07 Feb 2014 | GRANT_AWARD | CACHE INC | 4,800 | 0.00 USD | |
| 26 Aug 2013 | PURCHASE | CACHE INC | 30,000 | 4.50 USD | |
| 17 May 2007 | GRANT_AWARD | ANNTAYLOR STORES CORP | 2,463 | — | |
| 27 Apr 2006 | GRANT_AWARD | ANNTAYLOR STORES CORP | 2,428 | — | |
| 06 Sept 2005 | SALE | ANNTAYLOR STORES CORP | 40,000 | 26.81 USD | |
| 29 Apr 2004 | GRANT_AWARD | ANNTAYLOR STORES CORP | 5,000 | 0.00 USD | deriv |