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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 4:48 PM View:  | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) | 1,531,870 | -- | -- | (95%) 1.61M to 83.0K | |
| 14-Dec-15 4:48 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) Duplicate | 83,000 | -- | -- | (100%) 83.0K to 0 | |
| 19-Dec-12 1:16 PM View: | Spectrum Group Internationa... (SPGZ) | 13-Dec-12 | Grant | -- | -- | -- | 0% 1.22M | |
| 11-Mar-09 5:49 PM View: | Books-A-Million Inc. (BAMM) | 09-Mar-09 | Market Purchase | 910 | $2.47 | $2,247.70 | < 1% 1.61M to 1.61M | 38% |
| 10-Mar-09 3:07 PM View: | Books-A-Million Inc. (BAMM) | 06-Mar-09 | Market Purchase (Planned) | 1,151 | $2.47 | $2,842.97 | < 1% 1.61M to 1.61M | 38% |
| 09-Mar-09 4:00 PM View: | Books-A-Million Inc. (BAMM) | 05-Mar-09 | Market Purchase (Planned) | 1,151 | $2.47 | $2,842.97 | < 1% 1.61M to 1.61M | 38% |
| 06-Mar-09 5:06 PM View: | Books-A-Million Inc. (BAMM) | 04-Mar-09 | Market Purchase (Planned) | 1,151 | $2.47 | $2,842.97 | < 1% 1.61M to 1.61M | 38% |
| 05-Mar-09 5:06 PM View: | Books-A-Million Inc. (BAMM) | 03-Mar-09 | Market Purchase (Planned) | 1,151 | $2.42 | $2,789.79 | < 1% 1.61M to 1.61M | 40% |
| 04-Mar-09 3:58 PM View: | Books-A-Million Inc. (BAMM) | 02-Mar-09 | Market Purchase (Planned) | 1,151 | $2.47 | $2,842.97 | < 1% 1.61M to 1.61M | 37% |
| 02-Mar-09 4:57 PM View: | Books-A-Million Inc. (BAMM) | 26-Feb-09 | Market Purchase (Planned) | 384 | $2.47 | $948.48 | < 1% 1.61M to 1.61M | 37% |
| 27-Feb-09 6:00 PM View: | Books-A-Million Inc. (BAMM) | 25-Feb-09 | Market Purchase (Planned) | 694 | $2.47 | $1,714.18 | < 1% 1.61M to 1.61M | 37% |
| 19-Feb-09 4:47 PM View: | Books-A-Million Inc. (BAMM) | 17-Feb-09 | Market Purchase (Planned) | 18 | $2.47 | $44.46 | < 1% 1.61M to 1.61M | 37% |
| 04-Feb-09 4:34 PM View: | Books-A-Million Inc. (BAMM) | 02-Feb-09 | Market Purchase (Planned) | 1,662 | $2.33 | $3,872.63 | < 1% 1.61M to 1.61M | 46% |
| 20-Jan-09 5:08 PM View: | Books-A-Million Inc. (BAMM) | 15-Jan-09 | Market Purchase (Planned) | 1,665 | $2.25 | $3,748.41 | < 1% 1.6M to 1.61M | 51% |
| 16-Jan-09 3:44 PM View: | Books-A-Million Inc. (BAMM) | 14-Jan-09 | Market Purchase (Planned) | 3,032 | $2.27 | $6,882.64 | < 1% 1.6M to 1.6M | 49% |
| 22-Dec-08 4:48 PM View: | Books-A-Million Inc. (BAMM) | 18-Dec-08 | Market Purchase (Planned) | 320 | $2.05 | $656.00 | < 1% 1.6M to 1.6M | 65% |
| 19-Dec-08 5:06 PM View: | Books-A-Million Inc. (BAMM) | 17-Dec-08 | Market Purchase (Planned) | 3,397 | $2.00 | $6,787.89 | < 1% 1.6M to 1.6M | 70% |
| 18-Dec-08 5:00 PM View: | Books-A-Million Inc. (BAMM) | 16-Dec-08 | Market Purchase (Planned) | 3,397 | $1.95 | $6,621.77 | < 1% 1.59M to 1.6M | 74% |
| 17-Dec-08 4:33 PM View: | Books-A-Million Inc. (BAMM) | 15-Dec-08 | Market Purchase (Planned) | 2,902 | $1.92 | $5,586.06 | < 1% 1.59M to 1.59M | 76% |
| 16-Dec-08 4:30 PM View: | Books-A-Million Inc. (BAMM) | 12-Dec-08 | Market Purchase (Planned) | 2,721 | $1.96 | $5,330.44 | < 1% 1.59M to 1.59M | 73% |
| 15-Dec-08 4:46 PM View: | Books-A-Million Inc. (BAMM) | 11-Dec-08 | Market Purchase (Planned) | 2,531 | $2.03 | $5,131.60 | < 1% 1.59M to 1.59M | 67% |
| 12-Dec-08 5:05 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-08 | Market Purchase (Planned) | 1,479 | $2.01 | $2,971.02 | < 1% 1.58M to 1.59M | 69% |
| 10-Dec-08 6:17 PM View: | Books-A-Million Inc. (BAMM) | 08-Dec-08 | Market Purchase (Planned) | 1,567 | $2.05 | $3,212.35 | < 1% 1.58M to 1.58M | 65% |
| 09-Apr-07 9:40 PM View: | Books-A-Million Inc. (BAMM) | 09-Apr-07 | Disposition (other) | 200,000 | $0.18 | $36,000.00 | (11%) 1.78M to 1.58M |