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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 5:30 PM View:  | CSS Industries Inc. (CSS) | 03-Mar-20 | Disposition (change in control) | 144,953 | $9.40 | $1,362,560.00 | (100%) 144.95K to 0 | |
| 31-Jul-19 4:15 PM View: | CSS Industries Inc. (CSS) | 29-Jul-19 | Option Exercise | 10,000 | -- | -- | 7% 134.95K to 144.95K | |
| 14-Feb-19 8:31 AM View: | CSS Industries Inc. (CSS) | 12-Feb-19 | Market Purchase | 30,032 | $7.41 | $222,537.00 | 29% 104.92K to 134.95K | 1% |
| 17-Dec-18 5:54 PM View: | CSS Industries Inc. (CSS) | 14-Dec-18 | Market Purchase | 3,404 | $11.00 | $37,444.00 | 3% 101.52K to 104.92K | (32%) |
| 17-Dec-18 5:54 PM View: | CSS Industries Inc. (CSS) | 13-Dec-18 | Market Purchase | 6,596 | $11.00 | $72,556.00 | 7% 94.92K to 101.52K | (32%) |
| 12-Dec-18 4:53 PM View: | CSS Industries Inc. (CSS) | 10-Dec-18 | Market Purchase | 100 | $10.75 | $1,075.00 | < 1% 94.82K to 94.92K | (30%) |
| 01-Aug-18 5:02 PM View: | CSS Industries Inc. (CSS) | 30-Jul-18 | Option Exercise | 10,000 | -- | -- | 12% 84.82K to 94.82K | |
| 14-Feb-18 4:54 PM View: | CSS Industries Inc. (CSS) | 12-Feb-18 | Market Purchase | 20,100 | $20.95 | $421,017.00 | 31% 64.72K to 84.82K | (66%) |
| 28-Nov-17 4:19 PM View: | CSS Industries Inc. (CSS) | 27-Nov-17 | Option Exercise | 4,000 | $20.52 | $82,080.00 | 7% 60.72K to 64.72K | |
| 13-Nov-17 4:35 PM View: | CSS Industries Inc. (CSS) | 09-Nov-17 | Acquisition (other) | 26,000 | -- | -- | 43% 60.72K to 86.72K | |
| 13-Nov-17 4:35 PM View: | CSS Industries Inc. (CSS) | 09-Nov-17 | Disposition (other) | 26,000 | -- | -- | (30%) 86.72K to 60.72K | |
| 16-Aug-17 5:24 PM View: | CSS Industries Inc. (CSS) | 15-Aug-17 | Disposition | 10,000 | -- | -- | (14%) 70.72K to 60.72K | |
| 16-Aug-17 5:24 PM View: | CSS Industries Inc. (CSS) | 15-Aug-17 | Option Exercise | 10,000 | -- | -- | 16% 60.72K to 70.72K | |
| 02-Aug-17 4:37 PM View: | CSS Industries Inc. (CSS) | 31-Jul-17 | Option Exercise | 10,000 | -- | -- | 20% 50.72K to 60.72K | |
| 21-Nov-16 4:21 PM View: | CSS Industries Inc. (CSS) | 17-Nov-16 | Option Exercise | 4,000 | $21.25 | $85,000.00 | 9% 46.72K to 50.72K | |
| 03-Jun-16 4:27 PM View: | CSS Industries Inc. (CSS) | 01-Jun-16 | Market Purchase | 8,721 | $26.98 | $235,293.00 | 23% 38.0K to 46.72K | (75%) |
| 02-Mar-16 4:18 PM View: | CSS Industries Inc. (CSS) | 29-Feb-16 | Market Purchase | 5,000 | $26.98 | $134,900.00 | 15% 33.0K to 38.0K | (75%) |
| 18-Nov-15 4:24 PM View: | CSS Industries Inc. (CSS) | 16-Nov-15 | Option Exercise | 4,000 | $18.27 | $73,080.00 | 14% 29.0K to 33.0K | |
| 16-Sep-15 4:06 PM View: | CSS Industries Inc. (CSS) | 15-Sep-15 | Market Purchase | 481 | $28.10 | $13,516.60 | 2% 28.52K to 29.0K | (76%) |
| 16-Sep-15 4:06 PM View: | CSS Industries Inc. (CSS) | 14-Sep-15 | Market Purchase | 9,519 | $27.40 | $260,821.00 | 50% 19.0K to 28.52K | (76%) |
| 05-Aug-15 10:03 AM View: | CSS Industries Inc. (CSS) | 03-Aug-15 | Market Purchase | 10,000 | $27.94 | $279,370.00 | 111% 9.0K to 19.0K | (76%) |
| 04-Nov-14 4:14 PM View: | CSS Industries Inc. (CSS) | 03-Nov-14 | Option Exercise | 4,000 | $18.55 | $74,200.00 | 80% 5.0K to 9.0K | |
| 20-Nov-13 8:35 AM View: | CSS Industries Inc. (CSS) | 18-Nov-13 | Option Exercise | 4,000 | $22.80 | $91,200.00 | 400% 1.0K to 5.0K | |
| 01-Feb-11 5:17 PM View: | Mothers Work Inc. (DEST) | 28-Jan-11 | Option Exercise | 8,000 | $10.01 | $80,080.00 | 132% 6.05K to 14.05K | |
| 01-Feb-11 5:17 PM View: | Mothers Work Inc. (DEST) | 28-Jan-11 | Option Exercise | 8,000 | $10.01 | $80,080.00 | 57% 14.05K to 22.05K | |
| 01-Feb-11 5:17 PM View: | Mothers Work Inc. (DEST) | 28-Jan-11 | Market Option Sale | 14,048 | $42.83 | $601,676.00 | (64%) 22.05K to 8.0K | 87% |
| 01-Feb-11 5:17 PM View: | Mothers Work Inc. (DEST) | 28-Jan-11 | Market Option Sale | 1,952 | $43.05 | $84,033.60 | (24%) 8.0K to 6.05K | 87% |
| 01-Feb-11 5:17 PM View: | Mothers Work Inc. (DEST) | 28-Jan-11 | Market Sale | 6,048 | $43.05 | $260,366.00 | (100%) 6.05K to 0 | 87% |
| 05-Oct-10 5:10 PM View: | Mothers Work Inc. (DEST) | 01-Oct-10 | Payment of Exercise | 3,952 | $32.92 | $130,100.00 | (40%) 10.0K to 6.05K | 83% |
| 05-May-10 4:56 PM View: | Mothers Work Inc. (DEST) | 04-May-10 | Market Sale | 2,025 | $30.05 | $60,851.20 | (17%) 12.03K to 10.0K | 81% |
| 05-May-10 4:56 PM View: | Mothers Work Inc. (DEST) | 03-May-10 | Option Exercise | 1,727 | $10.01 | $17,287.30 | 13% 13.76K to 15.49K | |
| 05-May-10 4:56 PM View: | Mothers Work Inc. (DEST) | 03-May-10 | Market Option Sale | 1,727 | $31.86 | $55,022.20 | (11%) 15.49K to 13.76K | 83% |
| 05-May-10 4:56 PM View: | Mothers Work Inc. (DEST) | 03-May-10 | Market Sale | 10 | $31.86 | $318.60 | (< 1%) 13.76K to 13.75K | 83% |
| 05-May-10 4:56 PM View: | Mothers Work Inc. (DEST) | 03-May-10 | Market Sale (Planned) | 1,727 | $31.05 | $53,623.30 | (13%) 13.75K to 12.03K | 82% |
| 30-Apr-10 6:04 PM View: | Mothers Work Inc. (DEST) | 28-Apr-10 | Option Exercise | 1,737 | $23.62 | $41,027.90 | 17% 10.0K to 11.74K | |
| 30-Apr-10 6:04 PM View: | Mothers Work Inc. (DEST) | 28-Apr-10 | Option Exercise | 2,025 | $23.62 | $47,830.50 | 17% 11.74K to 13.76K | |
| 21-Apr-10 5:02 PM View: | Mothers Work Inc. (DEST) | 21-Apr-10 | Option Exercise | 19,060 | $10.01 | $190,791.00 | 191% 10.0K to 29.06K | |
| 21-Apr-10 5:02 PM View: | Mothers Work Inc. (DEST) | 21-Apr-10 | Market Option Sale (Planned) | 19,060 | $29.51 | $562,461.00 | (66%) 29.06K to 10.0K | 81% |
| 21-Apr-10 5:02 PM View: | Mothers Work Inc. (DEST) | 19-Apr-10 | Option Exercise | 15,827 | $10.84 | $171,578.00 | 158% 10.0K to 25.83K | |
| 21-Apr-10 5:02 PM View: | Mothers Work Inc. (DEST) | 19-Apr-10 | Market Option Sale (Planned) | 15,827 | $29.72 | $470,390.00 | (61%) 25.83K to 10.0K | 81% |
| 13-Apr-10 4:41 PM View: | Mothers Work Inc. (DEST) | 12-Apr-10 | Option Exercise | 38,926 | $12.39 | $482,322.00 | 389% 10.0K to 48.93K | |
| 13-Apr-10 4:41 PM View: | Mothers Work Inc. (DEST) | 12-Apr-10 | Market Option Sale (Planned) | 38,926 | $28.09 | $1,093,430.00 | (80%) 48.93K to 10.0K | 80% |
| 30-Mar-10 4:44 PM View: | Mothers Work Inc. (DEST) | 29-Mar-10 | Option Exercise | 4,591 | $7.70 | $35,350.70 | 38% 12.21K to 16.8K | |
| 30-Mar-10 4:44 PM View: | Mothers Work Inc. (DEST) | 29-Mar-10 | Market Option Sale (Planned) | 4,591 | $25.31 | $116,198.00 | (27%) 16.8K to 12.21K | 78% |
| 30-Mar-10 4:44 PM View: | Mothers Work Inc. (DEST) | 29-Mar-10 | Market Sale (Planned) | 2,208 | $25.31 | $55,884.50 | (18%) 12.21K to 10.0K | 78% |
| 17-Mar-10 4:54 PM View: | Mothers Work Inc. (DEST) | 17-Mar-10 | Market Sale (Planned) | 7,746 | $25.03 | $193,882.00 | (39%) 19.95K to 12.21K | 78% |
| 17-Mar-10 4:54 PM View: | Mothers Work Inc. (DEST) | 16-Mar-10 | Market Sale (Planned) | 4,067 | $25.00 | $101,675.00 | (17%) 24.02K to 19.95K | 78% |
| 12-Mar-10 5:19 PM View: | Mothers Work Inc. (DEST) | 12-Mar-10 | Market Sale (Planned) | 272 | $25.00 | $6,800.00 | (1%) 24.29K to 24.02K | 78% |
| 12-Mar-10 5:19 PM View: | Mothers Work Inc. (DEST) | 11-Mar-10 | Market Sale (Planned) | 8,550 | $25.00 | $213,750.00 | (26%) 32.84K to 24.29K | 78% |
| 12-Mar-10 5:19 PM View: | Mothers Work Inc. (DEST) | 10-Mar-10 | Market Sale (Planned) | 1,257 | $25.01 | $31,437.60 | (4%) 34.1K to 32.84K | 78% |