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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 1:57 PM View:  | Bassett Furniture Industrie... (BSET) | 12-Jan-24 | Payment of Exercise | 210 | $15.98 | $3,355.80 | (2%) 11.21K to 10.99K | |
| 16-Jan-24 1:57 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-24 | Payment of Exercise | 210 | $15.15 | $3,181.50 | (2%) 11.41K to 11.21K | |
| 13-Jan-23 3:33 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-23 | Payment of Exercise | 210 | $18.15 | $3,811.50 | (2%) 11.49K to 11.28K | |
| 13-Jan-23 3:33 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-23 | Grant | 1,800 | $17.55 | $31,590.00 | 19% 9.69K to 11.49K | |
| 14-Jan-22 5:12 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-22 | Grant | 1,800 | $15.82 | $28,476.00 | 23% 7.7K to 9.5K | |
| 12-Jan-21 4:30 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-21 | Payment of Exercise | 525 | $20.16 | $10,584.00 | (6%) 8.13K to 7.61K | |
| 13-Jan-20 4:47 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-20 | Payment of Exercise | 525 | $16.54 | $8,683.50 | (6%) 8.4K to 7.88K | |
| 22-Jan-19 11:17 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jan-19 | Grant | 1,500 | $18.76 | $28,140.00 | 22% 6.8K to 8.3K | < 1% |
| 18-Jul-18 3:02 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-18 | Payment of Exercise | 350 | $26.30 | $9,205.00 | (5%) 7.09K to 6.74K | 29% |
| 20-Feb-18 11:44 AM View: | Bassett Furniture Industrie... (BSET) | 16-Feb-18 | Market Sale | 500 | $34.05 | $17,025.00 | (7%) 7.53K to 7.03K | 45% |
| 22-Jan-18 9:27 AM View: | Bassett Furniture Industrie... (BSET) | 18-Jan-18 | Grant | 1,500 | $35.55 | $53,325.00 | 25% 6.03K to 7.53K | (48%) |
| 16-Jan-18 3:54 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jan-18 | Payment of Exercise | 700 | $37.25 | $26,075.00 | (10%) 6.73K to 6.03K | 50% |
| 16-Nov-17 4:44 PM View: | Bassett Furniture Industrie... (BSET) | 16-Nov-17 | Market Sale | 650 | $39.19 | $25,471.70 | (9%) 7.36K to 6.71K | 53% |
| 03-Aug-17 3:43 PM View: | Bassett Furniture Industrie... (BSET) | 02-Aug-17 | Market Sale | 568 | $39.30 | $22,322.40 | (7%) 7.9K to 7.33K | 54% |
| 03-Aug-17 3:43 PM View: | Bassett Furniture Industrie... (BSET) | 01-Aug-17 | Market Sale | 32 | $39.50 | $1,264.00 | (< 1%) 7.93K to 7.9K | 54% |
| 18-Jul-17 9:53 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-17 | Payment of Exercise | 350 | $37.50 | $13,125.00 | (4%) 8.28K to 7.93K | 51% |
| 17-Jul-17 12:21 PM View: | Bassett Furniture Industrie... (BSET) | 13-Jul-17 | Market Sale | 625 | $38.65 | $24,159.40 | (7%) 8.91K to 8.28K | 53% |
| 25-Jan-17 4:37 PM View: | Bassett Furniture Industrie... (BSET) | 23-Jan-17 | Payment of Exercise | 1,050 | $28.20 | $29,610.00 | (11%) 9.92K to 8.87K | 36% |
| 18-Jul-16 4:26 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-16 | Payment of Exercise | 350 | $26.11 | $9,138.50 | (3%) 10.27K to 9.92K | 32% |
| 12-Apr-16 3:17 PM View: | Bassett Furniture Industrie... (BSET) | 11-Apr-16 | Market Sale | 575 | $32.03 | $18,418.70 | (5%) 10.85K to 10.27K | 45% |
| 05-Apr-16 2:28 PM View: | Bassett Furniture Industrie... (BSET) | 04-Apr-16 | Market Sale | 900 | $32.32 | $29,088.00 | (8%) 11.72K to 10.82K | 45% |
| 19-Feb-16 3:56 PM View: | Bassett Furniture Industrie... (BSET) | 17-Feb-16 | Market Sale | 700 | $29.01 | $20,307.00 | (6%) 12.42K to 11.72K | 39% |
| 25-Jan-16 11:41 AM View: | Bassett Furniture Industrie... (BSET) | 21-Jan-16 | Grant | 2,000 | $29.37 | $58,740.00 | 19% 10.42K to 12.42K | (40%) |
| 24-Nov-15 1:54 PM View: | Bassett Furniture Industrie... (BSET) | 20-Nov-15 | Market Sale | 300 | $29.50 | $8,850.00 | (3%) 10.69K to 10.39K | 40% |
| 18-Nov-15 5:00 PM View: | Bassett Furniture Industrie... (BSET) | 17-Nov-15 | Market Sale | 300 | $29.25 | $8,775.00 | (3%) 10.99K to 10.69K | 40% |
| 18-Nov-15 5:00 PM View: | Bassett Furniture Industrie... (BSET) | 16-Nov-15 | Market Sale | 300 | $28.50 | $8,550.00 | (3%) 11.29K to 10.99K | 38% |
| 08-Oct-15 5:08 PM View: | Bassett Furniture Industrie... (BSET) | 08-Oct-15 | Option Exercise | 1,500 | $8.02 | $12,030.00 | 13% 11.14K to 12.64K | |
| 08-Oct-15 5:08 PM View: | Bassett Furniture Industrie... (BSET) | 08-Oct-15 | Market Option Sale | 1,000 | $32.24 | $32,238.00 | (8%) 12.64K to 11.64K | 46% |
| 08-Oct-15 5:08 PM View: | Bassett Furniture Industrie... (BSET) | 08-Oct-15 | Market Sale | 350 | $32.24 | $11,283.30 | (3%) 11.64K to 11.29K | 46% |
| 08-Oct-15 5:08 PM View: | Bassett Furniture Industrie... (BSET) | 06-Oct-15 | Market Option Sale | 500 | $31.00 | $15,500.00 | (4%) 11.64K to 11.14K | 44% |
| 21-Jul-15 4:22 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-15 | Payment of Exercise | 350 | $36.90 | $12,915.00 | (3%) 11.97K to 11.62K | 53% |
| 16-Jul-15 4:01 PM View: | Bassett Furniture Industrie... (BSET) | 15-Jul-15 | Market Sale | 900 | $37.53 | $33,775.00 | (7%) 12.87K to 11.97K | 53% |
| 27-May-15 3:57 PM View: | Bassett Furniture Industrie... (BSET) | 22-May-15 | Market Sale | 450 | $28.30 | $12,735.80 | 4% 12.4K to 12.85K | (38%) |
| 16-Apr-15 10:02 AM View: | Bassett Furniture Industrie... (BSET) | 14-Apr-15 | Market Sale | 1,100 | $32.45 | $35,691.70 | (8%) 14.4K to 13.3K | 46% |
| 05-Feb-15 4:40 PM View: | Bassett Furniture Industrie... (BSET) | 04-Feb-15 | Option Exercise | 3,500 | $24.11 | $84,385.00 | 25% 13.78K to 17.28K | (28%) |
| 05-Feb-15 4:40 PM View: | Bassett Furniture Industrie... (BSET) | 04-Feb-15 | Market Option Sale | 2,907 | $24.11 | $70,087.80 | (17%) 17.28K to 14.37K | 28% |
| 26-Jan-15 2:26 PM View: | Bassett Furniture Industrie... (BSET) | 22-Jan-15 | Grant | 3,000 | $20.97 | $62,910.00 | 28% 10.78K to 13.78K | (17%) |
| 18-Jul-14 5:49 PM View: | Bassett Furniture Industrie... (BSET) | 18-Jul-14 | Market Sale | 500 | $15.48 | $7,740.00 | (4%) 13.21K to 12.71K | (10%) |
| 18-Jul-14 5:49 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-14 | Payment of Exercise | 350 | $15.30 | $5,355.00 | (3%) 13.56K to 13.21K | (11%) |
| 16-Jul-14 2:36 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jul-14 | Payment of Exercise | 2,100 | $15.71 | $32,991.00 | (13%) 15.66K to 13.56K | (8%) |
| 07-Feb-14 5:19 PM View: | Bassett Furniture Industrie... (BSET) | 07-Feb-14 | Market Sale | 1,127 | $13.92 | $15,687.80 | (7%) 16.73K to 15.61K | (21%) |
| 13-Nov-13 4:52 PM View: | Bassett Furniture Industrie... (BSET) | 13-Nov-13 | Grant | 800 | $13.25 | $10,600.00 | 5% 17.51K to 18.31K | 26% |
| 19-Jul-13 11:58 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-13 | Grant | 7,000 | $16.64 | $116,480.00 | 67% 10.44K to 17.44K | (< 1%) |
| 17-Jul-13 4:32 PM View: | Bassett Furniture Industrie... (BSET) | 15-Jul-13 | Option Exercise | 3,500 | $5.94 | $20,790.00 | 36% 9.74K to 13.24K | |
| 17-Jul-13 5:36 PM View: | Bassett Furniture Industrie... (BSET) | 15-Jul-13 | Option Exercise | 2,800 | $17.49 | $48,976.80 | (21%) 13.24K to 10.44K | 6% |
| 16-Jul-13 4:27 PM View: | Bassett Furniture Industrie... (BSET) | 13-Jul-13 | Payment of Exercise | 700 | $17.49 | $12,243.00 | (7%) 10.44K to 9.74K | 6% |
| 09-Oct-12 3:43 PM View: | Bassett Furniture Industrie... (BSET) | 05-Oct-12 | Option Exercise | 13,500 | $9.39 | $126,790.00 | 165% 8.2K to 21.7K | |
| 16-Jul-13 4:27 PM View: | Bassett Furniture Industrie... (BSET) | 05-Oct-12 | Option Exercise | 13,500 | $9.39 | $126,790.00 | 165% 8.2K to 21.7K | |
| 09-Oct-12 3:43 PM View: | Bassett Furniture Industrie... (BSET) | 05-Oct-12 | Market Option Sale | 11,266 | $12.85 | $144,734.00 | (52%) 21.7K to 10.44K | (40%) |
| 07-May-12 3:34 PM View: | Bassett Furniture Industrie... (BSET) | 03-May-12 | Option Exercise | 2,000 | $4.38 | $8,760.00 | 25% 8.0K to 10.0K |