| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 3,100 | Sold Some | -18,610 | -85.72 % | $14,570 | $15,407 | $837 | 5.74 % | $-5,025 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 21,710 | Sold Some | -1,800 | -7.65 % | $139,812 | $107,899 | $-31,914 | -22.82 % | $2,646 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 23,510 | Sold Some | -1,438,729 | -98.39 % | $93,100 | $116,845 | $23,745 | 25.50 % | $-1,453,116 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 1,462,239 | Sold Some | -62,331 | -4.08 % | $1,857,044 | $7,267,328 | $5,410,284 | 291.33 % | $-230,625 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2008-11-07 | 2008-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 1,524,570 | Sold Some | -1,635,727 | -51.75 % | $21,145,786 | $7,577,113 | $-13,568,673 | -64.16 % | $14,557,970 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2008-07-18 | 2008-06-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 3,160,297 | Sold Some | -347,459 | -9.90 % | $61,941,821 | $15,706,676 | $-46,235,145 | -74.64 % | $5,083,325 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2008-05-09 | 2008-03-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 3,507,756 | Sold Some | -510,441 | -12.70 % | $72,540,394 | $17,433,547 | $-55,106,847 | -75.96 % | $8,019,028 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2008-02-12 | 2007-12-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 4,018,197 | Sold Some | -607,010 | -13.12 % | $71,242,633 | $19,970,439 | $-51,272,194 | -71.96 % | $7,745,448 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2007-11-09 | 2007-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 4,625,207 | Added More | 224,230 | 5.09 % | $90,422,797 | $22,987,279 | $-67,435,518 | -74.57 % | $-3,269,273 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2007-08-14 | 2007-06-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 4,400,977 | Added More | 472,684 | 12.03 % | $94,973,084 | $21,872,856 | $-73,100,228 | -76.96 % | $-7,851,281 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 3,928,293 | Added More | 207,730 | 5.58 % | $108,420,887 | $19,523,616 | $-88,897,271 | -81.99 % | $-4,700,930 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR/A | Zale Corp | ZLC | US | Retail-Jewelry | 3,720,563 | Sold Some | -19,670 | -0.52 % | $110,872,777 | $18,491,198 | $-92,381,579 | -83.32 % | $488,406 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 3,740,233 | Sold Some | -290,440 | -7.20 % | $109,775,839 | $18,588,958 | $-91,186,881 | -83.06 % | $7,080,927 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2006-08-11 | 2006-06-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 4,030,673 | Sold Some | -420,930 | -9.45 % | $102,661,241 | $20,032,445 | $-82,628,797 | -80.48 % | $8,629,065 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 4,451,603 | New Holding | 4,451,603 | 100 % | $101,763,645 | $22,124,467 | $-79,639,178 | -78.25 % | $-79,639,178 | | | | | | History of Cooke And Bieler Lp Ownership Of Zale Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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