5/17/12 16:52 | 5/15/12 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S | -582 | 2.27 | 0 | -256 | -4 | 5,679 | I | | | | | | | | | | | | | | |
4/12/11 16:42 | 4/8/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S | -63 | 4.01 | 2 | -16 | 0 | 7,507 | I | -2 | 17 | 59 | -7 | -4 | -1 | -3 | -7 | 2 | -2 | -6 | 48 | -20 | |
4/6/11 18:03 | 4/4/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S.m | -1,104 | 4.21 | 2 | -262 | -3 | 7,522 | I | -11 | 18 | 101 | 5 | -6 | 25 | 11 | 7 | -1 | -8 | -20 | 32 | -41 | |
2/25/11 15:32 | 2/23/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S.m | -983 | 4.74 | 3 | -207 | -3 | 7,785 | I | 207 | 67 | 156 | 37 | -28 | -12 | -8 | -5 | 1 | 1 | -8 | 26 | -5 | -21 |
2/14/11 19:21 | 2/10/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S | -231 | 4.62 | 4 | -50 | -1 | 7,992 | I | 221 | 138 | 141 | 39 | 5 | -9 | -7 | -8 | -6 | -3 | -25 | -17 | 6 | -33 |
2/10/11 16:36 | 2/8/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S | -49 | 4.90 | 8 | -10 | 0 | 8,042 | I | 203 | 148 | 154 | 53 | -5 | -3 | 1 | -2 | -3 | -8 | -13 | -21 | -10 | -34 |
2/8/11 17:03 | 2/4/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S.m | -867 | 4.89 | 9 | -177 | -2 | 8,052 | I | 211 | 141 | 137 | 69 | 14 | 2 | 4 | 2 | -3 | -8 | -14 | -34 | -22 | -41 |
1/28/11 16:31 | 1/26/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S | -18 | 4.85 | 10 | -4 | 0 | 8,229 | I | 226 | 114 | 161 | 83 | 47 | 19 | -2 | -5 | 6 | 7 | -6 | -17 | 25 | -31 |
1/26/11 15:51 | 1/24/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S.m | -2,460 | 4.94 | 11 | -498 | -6 | 8,233 | I | 287 | 124 | 177 | 91 | 42 | 21 | -15 | 0 | -2 | -6 | -15 | -24 | 27 | -42 |
1/21/11 15:38 | 1/19/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S.m | -399 | 4.99 | 12 | -80 | -1 | 8,731 | I | 185 | 95 | 185 | 89 | 61 | 12 | 18 | -8 | -1 | -4 | -11 | -22 | 38 | -41 |
1/19/11 17:57 | 1/14/11 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | S | -1,435 | 5.53 | 11 | -260 | -3 | 8,811 | I | 68 | 59 | 198 | 85 | 51 | 4 | 21 | -16 | 0 | -1 | -14 | -25 | 22 | -40 |
1/16/08 20:54 | 1/14/08 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P | 2,617 | 13.42 | 29 | 195 | 2 | 8,071 | I | -49 | -54 | -44 | -45 | -28 | -20 | -6 | -11 | 2 | 12 | 14 | 45 | 42 | -87 |
1/15/08 13:34 | 1/11/08 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P | 11,080 | 13.76 | 28 | 805 | 11 | 7,876 | I | -48 | -53 | -44 | -45 | -27 | -17 | -9 | -12 | -2 | 14 | 30 | 49 | 38 | -76 |
1/7/08 06:19 | 1/2/08 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P.a | 5,501 | 16.21 | 21 | 339 | 5 | 7,071 | I | -46 | -52 | -44 | -45 | -31 | -21 | -16 | -16 | 11 | 1 | 24 | 40 | 26 | -64 |
1/7/08 06:18 | 12/31/07 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P.a | 12,499 | 15.89 | 21 | 786 | 13 | 6,731 | I | -46 | -52 | -44 | -45 | -31 | -21 | -16 | -16 | 11 | 1 | 24 | 40 | 26 | -64 |
1/7/08 06:18 | 12/28/07 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P.a | 20,738 | 15.66 | 21 | 1,324 | 29 | 5,945 | I | -46 | -52 | -44 | -45 | -31 | -21 | -16 | -16 | 11 | 1 | 24 | 40 | 26 | -64 |
1/4/08 21:18 | 1/2/08 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P | 5,501 | 16.21 | 20 | 339 | 4 | 8,395 | I | -43 | -50 | -39 | -42 | -27 | -16 | -9 | -8 | 11 | 6 | 28 | 39 | 31 | -67 |
1/4/08 21:15 | 12/31/07 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P | 12,499 | 15.89 | 20 | 786 | 11 | 8,056 | I | -43 | -50 | -39 | -42 | -27 | -16 | -9 | -8 | 11 | 6 | 28 | 39 | 31 | -67 |
1/4/08 21:14 | 12/28/07 | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | Breeden Capital Management LLC | CT | T | | P | 20,738 | 15.66 | 20 | 1,324 | 22 | 7,269 | I | -43 | -50 | -39 | -42 | -27 | -16 | -9 | -8 | 11 | 6 | 28 | 39 | 31 | -67 |