| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | May 15, 2012 | Sale | $2.27 | 256,343 | 581,899 | 5,679,071 | May 17, 2012, 04:52 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Apr 08, 2011 | Sale | $4.01 | 15,725 | 63,034 | 7,506,767 | Apr 12, 2011, 04:42 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Apr 04, 2011 | Sale | $4.21 | 214,272 | 901,035 | 7,570,492 | Apr 06, 2011, 06:03 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Apr 05, 2011 | Sale | $4.23 | 48,000 | 203,275 | 7,522,492 | Apr 06, 2011, 06:03 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Feb 23, 2011 | Sale | $4.75 | 197,183 | 935,811 | 7,794,964 | Feb 25, 2011, 03:32 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Feb 24, 2011 | Sale | $4.61 | 10,200 | 47,020 | 7,784,764 | Feb 25, 2011, 03:32 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Feb 10, 2011 | Sale | $4.62 | 400,000 | 1,848,080 | 7,992,147 | Feb 14, 2011, 07:21 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Feb 08, 2011 | Sale | $4.90 | 9,900 | 48,527 | 8,042,147 | Feb 10, 2011, 04:36 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Feb 04, 2011 | Sale | $4.85 | 42,100 | 204,185 | 8,187,289 | Feb 08, 2011, 05:03 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Feb 07, 2011 | Sale | $4.90 | 135,242 | 662,780 | 8,052,047 | Feb 08, 2011, 05:03 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Jan 26, 2011 | Sale | $4.85 | 3,765 | 18,260 | 8,229,389 | Jan 28, 2011, 04:31 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Jan 25, 2011 | Sale | $4.95 | 126,400 | 625,693 | 8,233,154 | Jan 26, 2011, 03:51 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Jan 24, 2011 | Sale | $4.93 | 371,800 | 1,834,127 | 8,359,554 | Jan 26, 2011, 03:51 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Jan 19, 2011 | Sale | $5.00 | 42,554 | 212,851 | 8,768,754 | Jan 21, 2011, 03:38 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Jan 20, 2011 | Sale | $4.99 | 37,400 | 186,465 | 8,731,354 | Jan 21, 2011, 03:38 PM | |
| ZLC | ZALE CORP | Breeden Capital Management LLC | 10% Owner | Jan 14, 2011 | Sale | $5.53 | 2,076,248 | 11,483,728 | 8,811,308 | Jan 19, 2011, 05:57 PM |
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