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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 5:25 PM View:  | Appharvest, Inc. (APPH) | 09-Jun-23 | Grant | 40,000 | -- | -- | 158% 25.31K to 65.31K | |
| 04-Jan-23 4:16 PM View: | Burgerfi International, Inc. (BFI) | 31-Dec-22 | Payment of Exercise | 12,513 | $1.26 | $15,766.40 | (32%) 39.45K to 26.94K | |
| 04-Jan-23 4:16 PM View: | Burgerfi International, Inc. (BFI) | 31-Dec-22 | Option Exercise | 26,455 | -- | -- | 204% 13.0K to 39.45K | |
| 21-Jun-22 4:08 PM View: | Appharvest, Inc. (APPH) | 13-May-22 | Grant | 21,937 | -- | -- | 650% 3.37K to 25.31K | |
| 04-Jan-22 10:00 PM View: | Burgerfi International, Inc. (BFI) | 31-Dec-21 | Option Exercise | 5,000 | -- | -- | 62% 8.0K to 13.0K | |
| 28-Dec-21 4:15 PM View: | Burgerfi International, Inc. (BFI) | 21-Dec-21 | Grant | 5,000 | -- | -- | 167% 3.0K to 8.0K | |
| 02-Sep-21 8:13 AM View: | Sequential Brands Group, Inc. (SQBG) | 31-Aug-21 | Market Sale | 180,822 | $5.49 | $993,418.00 | (100%) 181.36K to 0.54K | (36%) |
| 07-Jul-21 3:13 PM View: | Sequential Brands Group, Inc. (SQBG) | 06-Jul-21 | Market Sale | 10,000 | $22.00 | $220,000.00 | (5%) 191.36K to 181.36K | 66% |
| 08-Jun-21 10:25 AM View: | Sequential Brands Group, Inc. (SQBG) | 07-Jun-21 | Market Sale | 3,266 | $10.82 | $35,338.80 | (2%) 204.63K to 201.36K | 31% |
| 07-Jun-21 3:01 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Jun-21 | Market Sale | 3,000 | $10.74 | $32,221.20 | (1%) 207.26K to 204.26K | 31% |
| 14-Apr-21 5:41 PM View: | Appharvest, Inc. (APPH) | 12-Apr-21 | Grant | 3,373 | -- | -- | 100% 0 to 3.37K | |
| 26-Jul-18 4:56 PM View: | Sequential Brands Group, Inc. (SQBG) | 24-Jul-18 | Grant | 300,000 | -- | -- | 4% 8.11M to 8.41M | |
| 26-Jul-18 4:56 PM View: | Sequential Brands Group, Inc. (SQBG) | 24-Jul-18 | Payment of Exercise | 106,050 | $2.12 | $224,826.00 | (1%) 8.41M to 8.31M | 91% |
| 04-Dec-15 2:36 PM View: | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 788,198 | -- | -- | (98%) 802.95K to 14.75K | |
| 04-Dec-15 2:36 PM View: | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 14,752 | -- | -- | (100%) 14.75K to 0 | |
| 08-Dec-15 5:46 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 4,995 | -- | -- | 100% 0 to 5.0K | |
| 08-Dec-15 5:46 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 8,106,390 | -- | -- | 162290% 4.99K to 8.11M | |
| 04-Feb-15 5:07 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Feb-15 | Market Sale (Planned) | 83,333 | $4.49 | $374,124.00 | (9%) 886.28K to 802.95K | (43%) |
| 05-Jan-15 5:11 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Jan-15 | Market Sale (Planned) | 83,333 | $4.23 | $352,257.00 | (9%) 969.61K to 886.28K | (52%) |
| 03-Dec-14 6:27 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Dec-14 | Conversion | 250,000 | -- | -- | 31% 802.95K to 1.05M | |
| 03-Dec-14 6:27 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Dec-14 | Market Sale (Planned) | 83,333 | $4.12 | $342,949.00 | (8%) 1.05M to 969.61K | (56%) |
| 05-Nov-14 6:10 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Nov-14 | Market Sale (Planned) | 83,333 | $4.12 | $343,307.00 | (9%) 886.28K to 802.95K | (56%) |
| 02-Oct-14 6:01 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Oct-14 | Market Sale (Planned) | 83,333 | $3.47 | $289,357.00 | (9%) 969.61K to 886.28K | (85%) |
| 04-Sep-14 6:28 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Sep-14 | Conversion | 250,000 | -- | -- | 31% 802.95K to 1.05M | |
| 04-Sep-14 6:28 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Sep-14 | Market Sale (Planned) | 83,333 | $4.26 | $355,024.00 | (8%) 1.05M to 969.61K | (51%) |
| 05-Aug-14 5:59 PM View: | Martha Stewart Living Omnim... (MSO) | 04-Aug-14 | Market Sale (Planned) | 83,333 | $4.41 | $367,882.00 | (9%) 886.28K to 802.95K | (45%) |
| 02-Jul-14 5:54 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jul-14 | Market Sale (Planned) | 83,333 | $4.69 | $390,715.00 | (9%) 969.61K to 886.28K | (37%) |
| 03-Jun-14 5:18 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Jun-14 | Conversion | 250,000 | -- | -- | 31% 802.95K to 1.05M | |
| 03-Jun-14 5:18 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Jun-14 | Market Sale (Planned) | 83,333 | $4.49 | $373,848.00 | (8%) 1.05M to 969.61K | (43%) |
| 02-May-14 4:38 PM View: | Martha Stewart Living Omnim... (MSO) | 01-May-14 | Market Sale (Planned) | 83,333 | $3.90 | $325,115.00 | (9%) 886.28K to 802.95K | (65%) |
| 02-Apr-14 6:26 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Apr-14 | Market Sale (Planned) | 83,333 | $4.44 | $369,832.00 | (9%) 969.61K to 886.28K | (45%) |
| 05-Mar-14 5:28 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-14 | Conversion | 250,000 | -- | -- | 31% 802.95K to 1.05M | |
| 05-Mar-14 5:28 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-14 | Market Sale (Planned) | 83,333 | $5.21 | $433,798.00 | (8%) 1.05M to 969.61K | (23%) |
| 13-May-11 5:44 PM View: | Martha Stewart Living Omnim... (MSO) | 13-May-11 | Market Sale (Planned) | 83,337 | $4.01 | $334,556.00 | (9%) 886.28K to 802.95K | (69%) |
| 18-Apr-11 4:32 PM View: | Martha Stewart Living Omnim... (MSO) | 18-Apr-11 | Conversion | 83,336 | -- | -- | 10% 802.95K to 886.28K | |
| 18-Apr-11 4:32 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Apr-11 | Market Sale (Planned) | 83,333 | $3.82 | $318,140.00 | (9%) 886.28K to 802.95K | (77%) |
| 16-Mar-11 4:56 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Mar-11 | Market Sale (Planned) | 83,333 | $3.50 | $291,940.00 | (9%) 969.61K to 886.28K | (93%) |
| 15-Feb-11 4:16 PM View: | Martha Stewart Living Omnim... (MSO) | 14-Feb-11 | Market Sale (Planned) | 83,333 | $3.85 | $320,882.00 | (8%) 1.05M to 969.61K | (76%) |
| 14-Jan-11 5:31 PM View: | Martha Stewart Living Omnim... (MSO) | 14-Jan-11 | Conversion | 249,999 | -- | -- | 31% 803.95K to 1.05M | |
| 14-Jan-11 5:31 PM View: | Martha Stewart Living Omnim... (MSO) | 13-Jan-11 | Market Sale (Planned) | 83,333 | $4.06 | $338,199.00 | (9%) 887.28K to 803.95K | (67%) |
| 15-Dec-10 4:45 PM View: | Martha Stewart Living Omnim... (MSO) | 14-Dec-10 | Market Sale (Planned) | 83,333 | $4.65 | $387,565.00 | (9%) 970.61K to 887.28K | (46%) |
| 02-Feb-11 5:14 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Nov-10 | Gift | 1,000 | -- | -- | (< 1%) 887.28K to 886.28K | |
| 16-Nov-10 4:39 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Nov-10 | Market Sale (Planned) | 83,333 | $4.51 | $376,215.00 | (8%) 1.05M to 970.61K | (50%) |
| 15-Oct-10 4:21 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Oct-10 | Conversion | 249,999 | -- | -- | 31% 803.95K to 1.05M | |
| 15-Oct-10 4:21 PM View: | Martha Stewart Living Omnim... (MSO) | 13-Oct-10 | Market Sale (Planned) | 83,333 | $4.85 | $404,198.00 | (9%) 887.28K to 803.95K | (40%) |
| 14-Sep-10 5:17 PM View: | Martha Stewart Living Omnim... (MSO) | 13-Sep-10 | Market Sale (Planned) | 83,333 | $4.62 | $384,598.00 | (9%) 970.61K to 887.28K | (47%) |
| 17-Aug-10 5:43 PM View: | Martha Stewart Living Omnim... (MSO) | 16-Aug-10 | Market Sale (Planned) | 83,333 | $4.51 | $375,515.00 | (8%) 1.05M to 970.61K | (50%) |
| 16-Jul-10 5:05 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Jul-10 | Conversion | 122,166 | -- | -- | 13% 931.78K to 1.05M | |
| 16-Jul-10 5:05 PM View: | Martha Stewart Living Omnim... (MSO) | 14-Jul-10 | Market Sale (Planned) | 83,333 | $5.04 | $420,390.00 | (8%) 1.02M to 931.78K | (34%) |
| 15-Jun-10 4:16 PM View: | Martha Stewart Living Omnim... (MSO) | 14-Jun-10 | Market Sale (Planned) | 83,333 | $5.52 | $459,781.00 | (8%) 1.1M to 1.02M | (23%) |