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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-21 11:19 AM View:  | Tile Shop Holdings, Inc. (TTSH) | 17-Feb-21 | Market Sale | 4,695 | $7.08 | $33,231.20 | (24%) 19.33K to 14.64K | (1%) |
| 29-Dec-20 9:57 PM View: | Tile Shop Holdings, Inc. (TTSH) | 29-Dec-20 | Market Sale | 5,000 | $4.29 | $21,436.00 | (21%) 24.33K to 19.33K | (67%) |
| 09-Dec-20 7:40 PM View: | Tile Shop Holdings, Inc. (TTSH) | 08-Dec-20 | Market Sale | 4,300 | $4.33 | $18,619.00 | (15%) 28.63K to 24.33K | (65%) |
| 09-Dec-20 7:40 PM View: | Tile Shop Holdings, Inc. (TTSH) | 07-Dec-20 | Market Sale | 4,750 | $4.28 | $20,330.00 | (14%) 33.38K to 28.63K | (67%) |
| 09-Dec-20 7:40 PM View: | Tile Shop Holdings, Inc. (TTSH) | 04-Dec-20 | Market Sale | 7,200 | $4.32 | $31,104.00 | (18%) 40.58K to 33.38K | (66%) |
| 09-Dec-20 7:40 PM View: | Tile Shop Holdings, Inc. (TTSH) | 03-Dec-20 | Market Sale | 7,000 | $4.49 | $31,430.00 | (15%) 47.58K to 40.58K | (59%) |
| 10-Nov-20 6:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 09-Nov-20 | Market Sale | 8,500 | $3.95 | $33,575.00 | (15%) 56.08K to 47.58K | (81%) |
| 18-Jul-19 4:33 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Jul-19 | Grant | 17,200 | -- | -- | 44% 38.88K to 56.08K | |
| 12-Jul-18 4:09 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Jul-18 | Grant | 8,869 | -- | -- | 30% 30.01K to 38.88K | |
| 20-Oct-17 4:15 PM View: | Tile Shop Holdings, Inc. (TTSH) | 19-Oct-17 | Market Purchase | 7,500 | $8.53 | $63,954.80 | 33% 22.51K to 30.01K | (19%) |
| 17-Jul-17 5:20 PM View: | Tile Shop Holdings, Inc. (TTSH) | 13-Jul-17 | Grant | 7,053 | -- | -- | 46% 15.46K to 22.51K | |
| 24-Aug-16 5:44 PM View: | Tile Shop Holdings, Inc. (TTSH) | 22-Aug-16 | Grant | 8,323 | -- | -- | 117% 7.14K to 15.46K | |
| 04-Aug-16 5:11 PM View: | Tile Shop Holdings, Inc. (TTSH) | 02-Aug-16 | Market Purchase | 4,920 | $16.97 | $83,511.50 | 222% 2.22K to 7.14K | (59%) |
| 17-Nov-15 4:21 PM View: | Ambassadors Group Inc. (EPAX) | 23-Oct-15 | Disposition | 100,000 | -- | -- | (20%) 490.6K to 390.6K | |
| 24-Aug-15 7:24 PM View: | Sito Mobile, Ltd. (SITO) | 21-Aug-15 | Market Purchase | 2,856 | $3.47 | $9,910.32 | 680% 0.42K to 3.28K | (41%) |
| 12-Aug-15 6:05 PM View: | Sito Mobile, Ltd. (SITO) | 10-Aug-15 | Market Purchase | 420 | $3.50 | $1,470.00 | 100% 0 to 0.42K | (41%) |
| 06-Jan-15 4:05 PM View: | Ambassadors Group Inc. (EPAX) | 17-Dec-14 | Grant | 446,512 | $2.15 | $960,001.00 | 1013% 44.08K to 490.6K | 14% |
| 15-Dec-14 3:57 PM View: | Avatech Solutions, Inc. (RWWI) | 11-Dec-14 | Purchase | 1,900 | $1.70 | $3,230.00 | 100% 1.9K to 3.8K | |
| 11-Dec-14 1:02 PM View: | Avatech Solutions, Inc. (RWWI) | 10-Dec-14 | Purchase | 1,900 | $1.70 | $3,230.00 | 100% 0 to 1.9K | |
| 28-May-14 1:14 PM View: | Ambassadors Group Inc. (EPAX) | 27-May-14 | Market Purchase | 3,783 | $3.85 | $14,564.50 | 9% 40.3K to 44.08K | (36%) |
| 19-May-14 2:09 PM View: | Ambassadors Group Inc. (EPAX) | 15-May-14 | Grant | 27,100 | -- | -- | 205% 13.2K to 40.3K | |
| 13-May-14 4:36 PM View: | Ambassadors Group Inc. (EPAX) | 13-May-14 | Market Purchase | 400 | $3.75 | $1,500.00 | 3% 12.8K to 13.2K | (35%) |
| 13-May-14 4:36 PM View: | Ambassadors Group Inc. (EPAX) | 12-May-14 | Market Purchase | 1,300 | $3.76 | $4,888.00 | 11% 11.5K to 12.8K | (35%) |
| 13-May-14 4:36 PM View: | Ambassadors Group Inc. (EPAX) | 09-May-14 | Market Purchase | 11,500 | $3.78 | $43,424.60 | 100% 0 to 11.5K | (35%) |
| 23-May-08 9:08 AM View: | Cott Corp. (PRMW) | 16-May-08 | Grant | 28,053 | $2.71 | $76,023.60 | 120% 23.38K to 51.43K | 249% |
| 13-Nov-07 1:29 PM View: | Cott Corp. (PRMW) | 08-Nov-07 | Grant | 13,016 | $7.21 | $93,843.50 | 126% 10.36K to 23.38K | 31% |
| 24-Oct-05 4:03 PM View: | Cott Corp. (PRMW) | 24-Oct-05 | Market Purchase | 5,000 | $14.02 | $70,080.00 | 42% 12.0K to 17.0K | (32%) |
| 07-Jun-05 1:54 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 25-May-05 | Disposition | 5,700 | $28.25 | $161,025.00 | (100%) 5.7K to 0 | |
| 29-Nov-04 3:19 PM View: | World Wrestling Entertainme... (WWE) | 29-Nov-04 | Market Sale | 25,000 | $12.01 | $300,125.00 | (62%) 40.55K to 15.55K | (1008%) |
| 18-Oct-04 10:00 PM View: | World Wrestling Entertainme... (WWE) | 15-Oct-04 | Grant | 674 | -- | -- | 2% 39.88K to 40.55K | |
| 19-Aug-04 10:00 PM View: | Cott Corp. (PRMW) | 18-Aug-04 | Grant | 346 | $28.72 | $9,923.33 | 71982% 0 to 0.35K | (67%) |
| 28-Jul-04 2:56 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 28-Jul-04 | Market Purchase | 1,700 | $16.09 | $27,346.00 | 43% 4.0K to 5.7K | |
| 22-Jul-04 2:27 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-04 | Grant | 6,000 | -- | -- | 18% 33.88K to 39.88K | |
| 20-Jan-04 10:00 PM View: | World Wrestling Entertainme... (WWE) | 16-Jan-04 | Grant | 789 | $8.23 | $6,493.47 | 2% 33.09K to 33.88K | |
| 20-Jan-04 10:00 PM View: | World Wrestling Entertainme... (WWE) | 12-Jan-04 | Grant | 24 | -- | -- | < 1% 33.06K to 33.09K | |
| 14-Oct-03 10:00 PM View: | World Wrestling Entertainme... (WWE) | 13-Oct-03 | Grant | 31 | -- | -- | < 1% 8.03K to 8.06K | |
| 16-Sep-03 10:00 PM View: | Catalina Marketing Corp/de (POS) | 15-Sep-03 | Grant | 1,667 | -- | -- | 54% 3.08K to 4.74K | |
| 31-Jul-03 10:00 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 30-Jul-03 | Purchase | 2,000 | $12.25 | $24,500.00 | 100% 2.0K to 4.0K | |
| 31-Jul-03 10:00 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 29-Jul-03 | Purchase | 2,000 | $12.30 | $24,600.00 | 100% 0 to 2.0K |