TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 8 | 8 | 6 | 25 | 41 | 31 | -70 | 7 |
| P | %wins | 88 | 100 | 100 | 100 | 100 | 0 | 81 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |