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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-18 4:16 PM View:  | Ipic Entertainment Inc. (IPIC) | 29-Jun-18 | Grant | 19,517 | -- | -- | 100% 0 to 19.52K | |
| 15-Jun-17 7:07 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-17 | Grant | 12,295 | -- | -- | 23% 54.06K to 66.36K | |
| 23-Jun-16 4:25 PM View: | Volt Information Sciences I... (VOLT) | 21-Jun-16 | Market Purchase | 3,100 | $5.91 | $18,317.90 | 6% 50.96K to 54.06K | (39%) |
| 15-Jun-16 7:25 PM View: | Volt Information Sciences I... (VOLT) | 13-Jun-16 | Grant | 12,376 | -- | -- | 32% 38.59K to 50.96K | |
| 21-Jan-16 5:31 PM View: | Volt Information Sciences I... (VOLT) | 19-Jan-16 | Market Purchase | 2,500 | $7.97 | $19,923.80 | 7% 36.09K to 38.59K | (55%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 20-Jul-15 | Market Purchase Duplicate | 48,300 | $1.54 | $74,382.00 | 2% 2.68M to 2.73M | (98%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 20-Jul-15 | Market Sale Duplicate | 2,000,000 | $1.55 | $3,100,000.00 | (73%) 2.73M to 732.79K | 98% |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 10-Jul-15 | Market Purchase Duplicate | 20,000 | $1.74 | $34,800.00 | < 1% 2.66M to 2.68M | (98%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 09-Jul-15 | Market Purchase Duplicate | 20,000 | $1.74 | $34,800.00 | < 1% 2.64M to 2.66M | (98%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 08-Jul-15 | Market Purchase Duplicate | 20,000 | $1.88 | $37,600.00 | < 1% 2.62M to 2.64M | (98%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 07-Jul-15 | Market Purchase Duplicate | 20,000 | $1.86 | $37,200.00 | < 1% 2.6M to 2.62M | (98%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 06-Jul-15 | Market Purchase Duplicate | 20,000 | $1.75 | $35,000.00 | < 1% 2.58M to 2.6M | (98%) |
| 02-Jul-15 4:26 PM View: | Volt Information Sciences I... (VOLT) | 01-Jul-15 | Market Purchase | 16,605 | $9.69 | $160,985.00 | 85% 19.48K to 36.09K | (63%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 30-Jun-15 | Market Purchase Duplicate | 50,000 | $1.80 | $90,000.00 | 2% 2.53M to 2.58M | (98%) |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 29-Jun-15 | Market Purchase Duplicate | 9,636 | $1.65 | $15,899.40 | < 1% 2.52M to 2.53M | (98%) |
| 01-Jul-15 4:50 PM View: | Volt Information Sciences I... (VOLT) | 29-Jun-15 | Grant | 8,082 | -- | -- | 71% 11.4K to 19.48K | |
| 05-Aug-15 7:06 PM View: | Aeropostale Inc. (AROPQ) | 25-Jun-15 | Private Purchase Duplicate | 381,559 | $1.62 | $618,126.00 | 18% 2.14M to 2.52M | |
| 23-Sep-13 2:56 PM View: | Steinway Musical Instrument... (LVB) | 19-Sep-13 | Disposition (change in control) | 147,571 | $40.00 | $5,902,840.00 | (100%) 147.57K to 0 | (< 1%) |
| 06-Sep-13 3:36 PM View: | Steinway Musical Instrument... (LVB) | 04-Sep-13 | Option Exercise | 118,400 | $19.94 | $2,360,510.00 | 80% 147.57K to 265.97K | |
| 06-Sep-13 3:36 PM View: | Steinway Musical Instrument... (LVB) | 04-Sep-13 | Market Option Sale | 118,400 | $40.23 | $4,763,230.00 | (45%) 265.97K to 147.57K | (< 1%) |
| 03-Jun-11 2:37 PM View: | Steinway Musical Instrument... (LVB) | 02-Jun-11 | Private Sale | 251,004 | $56.00 | $14,056,200.00 | (100%) 251.0K to 0 | |
| 28-Jan-11 4:13 PM View: | Steinway Musical Instrument... (LVB) | 26-Jan-11 | Grant | 20,000 | -- | -- | 16% 127.57K to 147.57K | |
| 15-Mar-10 2:25 PM View: | Steinway Musical Instrument... (LVB) | 12-Mar-10 | Option Exercise | 9,000 | $18.84 | $169,560.00 | 7% 127.57K to 136.57K | 110% |
| 15-Mar-10 2:25 PM View: | Steinway Musical Instrument... (LVB) | 12-Mar-10 | Market Option Sale | 9,000 | $19.05 | $171,450.00 | (7%) 136.57K to 127.57K | (108%) |
| 11-Mar-09 4:10 PM View: | Steinway Musical Instrument... (LVB) | 10-Mar-09 | Disposition (other) | 90,000 | -- | -- | (41%) 217.57K to 127.57K | |
| 03-Apr-06 4:06 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Option Exercise | 70,750 | $19.00 | $1,344,250.00 | 33% 217.57K to 288.32K | |
| 03-Apr-06 4:06 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Market Option Sale | 70,750 | $31.00 | $2,193,250.00 | (25%) 288.32K to 217.57K | (29%) |