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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 5:02 PM View:  | Kidpik Corp. (PIK) | 18-Sep-23 | Grant | 1,553,800 | $0.77 | $1,200,000.00 | 32% 4.82M to 6.37M | |
| 17-May-23 5:00 PM View: | Kidpik Corp. (PIK) | 15-May-23 | Payment of Exercise Duplicate | 3,238 | $0.61 | $1,978.42 | (< 1%) 4.82M to 4.82M | |
| 17-May-23 5:00 PM View: | Kidpik Corp. (PIK) | 15-May-23 | Option Exercise Duplicate | 42,333 | -- | -- | < 1% 4.78M to 4.82M | |
| 19-Aug-22 5:23 PM View: | Kidpik Corp. (PIK) | 19-Aug-22 | Disposition (other) | 416,020 | -- | -- | (8%) 5.19M to 4.78M | |
| 17-May-22 8:41 PM View: | Kidpik Corp. (PIK) | 15-May-22 | Payment of Exercise Duplicate | 2,922 | $1.91 | $5,581.02 | (< 1%) 5.2M to 5.19M | |
| 17-May-22 8:41 PM View: | Kidpik Corp. (PIK) | 15-May-22 | Option Exercise Duplicate | 42,333 | -- | -- | < 1% 5.16M to 5.2M | |
| 05-Aug-09 8:33 AM View: | The Childrens Place Retail ... (PLCE) | 03-Aug-09 | Sale | 2,451,320 | $28.88 | $70,794,000.00 | (50%) 4.92M to 2.47M | |
| 03-Feb-09 7:08 PM View: | The Childrens Place Retail ... (PLCE) | 01-Feb-09 | Grant | 5,254 | -- | -- | < 1% 4.92M to 4.92M | |
| 29-Jul-08 10:48 AM View: | The Childrens Place Retail ... (PLCE) | 25-Jul-08 | Market Sale | 20,000 | $37.80 | $756,000.00 | (< 1%) 4.94M to 4.92M | (161%) |
| 01-Jul-08 8:22 PM View: | The Childrens Place Retail ... (PLCE) | 28-Jun-08 | Grant Duplicate | 3,143 | -- | -- | < 1% 4.94M to 4.94M | |
| 20-Jun-08 9:11 PM View: | The Childrens Place Retail ... (PLCE) | 19-Jun-08 | Market Sale | 50,000 | $37.49 | $1,874,500.00 | (1%) 4.99M to 4.94M | (163%) |
| 02-Jun-08 8:33 PM View: | The Childrens Place Retail ... (PLCE) | 28-Apr-08 | Gift | 50,000 | -- | -- | 1% 4.94M to 4.99M | |
| 04-Apr-08 6:03 PM View: | The Childrens Place Retail ... (PLCE) | 02-Apr-08 | Market Sale | 19,600 | $25.18 | $493,528.00 | (< 1%) 10.01M to 9.99M | (291%) |
| 04-Apr-08 6:03 PM View: | The Childrens Place Retail ... (PLCE) | 01-Apr-08 | Gift | 19,600 | -- | -- | < 1% 9.99M to 10.01M | |
| 27-Dec-07 9:41 PM View: | The Childrens Place Retail ... (PLCE) | 21-Dec-07 | Market Sale | 22,000 | $27.16 | $597,520.00 | (< 1%) 5.18M to 5.16M | (263%) |
| 24-Jan-08 12:14 PM View: | The Childrens Place Retail ... (PLCE) | 19-Mar-07 | Disposition (other) Duplicate | 100,000 | -- | -- | (2%) 4.9M to 4.8M | |
| 08-Dec-06 5:24 PM View: | The Childrens Place Retail ... (PLCE) | 06-Dec-06 | Disposition (other) | 6,000 | -- | -- | (< 1%) 4.9M to 4.89M | |
| 08-Dec-06 5:24 PM View: | The Childrens Place Retail ... (PLCE) | 15-Nov-06 | Gift | 5,000 | -- | -- | (< 1%) 4.9M to 4.9M | |
| 08-Dec-06 5:24 PM View: | The Childrens Place Retail ... (PLCE) | 05-Oct-06 | Gift | 1,000 | -- | -- | (< 1%) 4.9M to 4.9M | |
| 08-Dec-06 5:24 PM View: | The Childrens Place Retail ... (PLCE) | 25-Sep-06 | Gift | 3,600 | -- | -- | (< 1%) 4.91M to 4.9M | |
| 08-Dec-06 5:24 PM View: | The Childrens Place Retail ... (PLCE) | 09-Aug-06 | Gift | 25,000 | -- | -- | (< 1%) 4.93M to 4.91M | |
| 24-Jan-08 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 23-Jun-06 | Market Sale | 80,000 | $62.02 | $4,961,460.00 | (< 1%) 14.7M to 14.62M | (59%) |
| 13-Jun-06 5:46 PM View: | The Childrens Place Retail ... (PLCE) | 09-Jun-06 | Market Sale | 15,000 | $61.35 | $920,250.00 | (< 1%) 5.03M to 5.01M | (61%) |
| 13-Jun-06 5:46 PM View: | The Childrens Place Retail ... (PLCE) | 26-May-06 | Gift | 5,000 | $57.87 | $289,350.00 | (< 1%) 5.03M to 5.03M | (70%) |
| 13-Jun-06 5:46 PM View: | The Childrens Place Retail ... (PLCE) | 15-May-06 | Gift | 20,000 | $62.59 | $1,251,800.00 | (< 1%) 5.05M to 5.03M | (57%) |
| 20-Apr-06 5:37 PM View: | The Childrens Place Retail ... (PLCE) | 18-Apr-06 | Option Exercise | 20,000 | $15.40 | $308,000.00 | < 1% 5.05M to 5.07M | |
| 20-Apr-06 5:37 PM View: | The Childrens Place Retail ... (PLCE) | 18-Apr-06 | Market Option Sale | 20,000 | $60.03 | $1,200,530.00 | (< 1%) 5.07M to 5.05M | (64%) |
| 12-Apr-06 5:58 PM View: | The Childrens Place Retail ... (PLCE) | 10-Apr-06 | Option Exercise | 64,660 | $15.40 | $995,764.00 | 1% 5.12M to 5.18M | |
| 12-Apr-06 5:58 PM View: | The Childrens Place Retail ... (PLCE) | 10-Apr-06 | Market Option Sale | 64,660 | $59.57 | $3,851,580.00 | (1%) 5.18M to 5.12M | (65%) |
| 12-Apr-06 5:58 PM View: | The Childrens Place Retail ... (PLCE) | 10-Apr-06 | Market Sale | 65,000 | $59.57 | $3,871,830.00 | (1%) 5.12M to 5.05M | (65%) |
| 24-Jan-08 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 21-Mar-06 | Acquisition (other) | 66,500 | -- | -- | < 1% 14.55M to 14.62M | |
| 24-Jan-08 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 14-Dec-05 | Disposition (other) | 60,000 | -- | -- | (< 1%) 14.61M to 14.55M | |
| 20-Jul-05 5:37 PM View: | The Childrens Place Retail ... (PLCE) | 09-Jun-05 | Gift | 27,000 | $49.00 | $1,323,000.00 | (< 1%) 5.35M to 5.33M | (101%) |
| 26-May-05 4:36 PM View: | The Childrens Place Retail ... (PLCE) | 24-May-05 | Market Sale | 120,000 | $48.00 | $5,760,000.00 | (2%) 5.47M to 5.35M | (105%) |
| 24-Jan-08 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 12-May-05 | Disposition (other) | 170,000 | -- | -- | (1%) 14.72M to 14.55M | |
| 20-Jul-05 5:28 PM View: | The Childrens Place Retail ... (PLCE) | 05-Apr-05 | Gift | 8,000 | $46.40 | $371,160.00 | (< 1%) 5.65M to 5.64M | (112%) |
| 21-Jan-05 5:16 PM View: | The Childrens Place Retail ... (PLCE) | 13-Jan-05 | Gift | 15,000 | $37.46 | $561,900.00 | (< 1%) 5.67M to 5.65M | (163%) |
| 10-Jan-05 7:15 PM View: | The Childrens Place Retail ... (PLCE) | 06-Jan-05 | Market Sale | 6,000 | $37.27 | $223,620.00 | (< 1%) 5.67M to 5.67M | (164%) |
| 13-Dec-04 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 09-Dec-04 | Market Sale | 100,000 | $31.59 | $3,159,000.00 | (2%) 5.77M to 5.67M | (212%) |
| 07-Dec-04 6:49 PM View: | The Childrens Place Retail ... (PLCE) | 03-Dec-04 | Gift | 15,000 | $32.88 | $493,200.00 | (< 1%) 5.79M to 5.77M | (200%) |
| 24-Jan-08 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 04-Nov-04 | Disposition (other) | 24,000 | -- | -- | (< 1%) 14.57M to 14.55M | |
| 01-Oct-04 5:43 PM View: | The Childrens Place Retail ... (PLCE) | 29-Sep-04 | Gift | 25,000 | $23.61 | $590,250.00 | (< 1%) 5.81M to 5.79M | (317%) |
| 18-Mar-04 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 16-Mar-04 | Market Sale | 200,000 | $28.70 | $5,740,000.00 | (3%) 6.01M to 5.81M | (243%) |
| 24-Jan-08 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 11-Dec-03 | Gift | 6,400 | -- | -- | (< 1%) 14.58M to 14.57M | |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 26-Nov-03 | Market Sale | 8,388 | $28.01 | $234,932.00 | (< 1%) 18.13M to 18.13M | (252%) |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 26-Nov-03 | Market Sale Duplicate | 8,388 | $28.01 | $234,932.00 | (< 1%) 18.13M to 18.13M | (252%) |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 25-Nov-03 | Market Sale | 1,612 | $29.00 | $46,748.00 | (< 1%) 18.14M to 18.13M | (240%) |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 25-Nov-03 | Market Sale Duplicate | 1,612 | $29.00 | $46,748.00 | (< 1%) 18.14M to 18.13M | (240%) |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 21-Nov-03 | Gift | 25,000 | $28.00 | $700,000.00 | (< 1%) 18.16M to 18.14M | (252%) |
| 01-Dec-03 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 21-Nov-03 | Gift | 25,000 | $28.00 | $700,000.00 | (< 1%) 18.16M to 18.14M | (252%) |