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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 5:16 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 18,796 | -- | -- | (24%) 79.46K to 60.66K | |
| 07-Aug-19 5:16 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 60,660 | $6.50 | $394,290.00 | (100%) 60.66K to 0 | |
| 09-Oct-18 4:58 PM View: | Barnes & Noble, Inc. (BKS) | 04-Oct-18 | Grant | 18,796 | -- | -- | 31% 60.66K to 79.46K | |
| 22-Sep-17 6:12 PM View: | Barnes & Noble, Inc. (BKS) | 20-Sep-17 | Grant | 17,605 | -- | -- | 41% 43.05K to 60.66K | |
| 13-Sep-17 1:52 PM View: | Newell Rubbermaid Inc. (NWL) | 11-Sep-17 | Market Purchase | 2,000 | $43.60 | $87,200.00 | 2% 85.88K to 87.88K | (56%) |
| 10-May-17 8:22 PM View: | Newell Rubbermaid Inc. (NWL) | 08-May-17 | Option Exercise | 2,995 | -- | -- | 4% 84.11K to 87.1K | |
| 28-Mar-17 4:59 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 5,726 | -- | -- | 9% 64.82K to 70.55K | |
| 07-Mar-17 3:23 PM View: | Forest City Realty Trust, I... (FCEA) | 06-Mar-17 | Market Purchase | 6,000 | $23.11 | $138,672.00 | 10% 58.82K to 64.82K | (3%) |
| 08-Dec-16 11:02 AM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-16 | Market Purchase | 7,000 | $21.76 | $152,320.00 | 14% 51.82K to 58.82K | (3%) |
| 16-Sep-16 3:20 PM View: | Barnes & Noble, Inc. (BKS) | 15-Sep-16 | Grant | 10,958 | -- | -- | 34% 32.1K to 43.05K | |
| 05-Jul-16 12:09 PM View: | Nacco Industries Inc. (NC) | 01-Jul-16 | Grant | 364 | -- | -- | 13% 2.82K to 3.19K | |
| 18-Apr-16 2:44 PM View: | Newell Rubbermaid Inc. (NWL) | 14-Apr-16 | Option Exercise | 3,287 | $44.19 | $145,253.00 | 4% 82.77K to 86.05K | (56%) |
| 04-Apr-16 4:05 PM View: | Nacco Industries Inc. (NC) | 01-Apr-16 | Grant | 421 | -- | -- | 18% 2.4K to 2.82K | |
| 25-Mar-16 5:17 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 5,969 | -- | -- | 13% 45.85K to 51.82K | |
| 17-Feb-16 4:34 PM View: | Newell Rubbermaid Inc. (NWL) | 16-Feb-16 | Option Exercise | 5,353 | $31.20 | $167,014.00 | 7% 76.19K to 81.55K | |
| 08-Feb-16 3:33 PM View: | Newell Rubbermaid Inc. (NWL) | 05-Feb-16 | Option Exercise | 5,713 | $27.80 | $158,821.00 | 8% 70.48K to 76.19K | |
| 15-Jan-16 8:01 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jan-16 | Market Purchase | 5,000 | $8.28 | $41,377.50 | 18% 27.1K to 32.1K | (36%) |
| 04-Jan-16 4:33 PM View: | Nacco Industries Inc. (NC) | 04-Jan-16 | Grant | 420 | -- | -- | 21% 1.98K to 2.4K | |
| 20-Oct-15 5:03 PM View: | Barnes & Noble, Inc. (BKS) | 16-Oct-15 | Grant | 9,202 | -- | -- | 51% 17.89K to 27.1K | |
| 02-Oct-15 7:43 PM View: | Nacco Industries Inc. (NC) | 01-Oct-15 | Grant | 348 | -- | -- | 21% 1.63K to 1.98K | |
| 17-Sep-15 4:46 PM View: | Barnes & Noble, Inc. (BKS) | 15-Sep-15 | Market Purchase | 5,000 | $13.08 | $65,381.00 | 39% 12.89K to 17.89K | (61%) |
| 15-Sep-15 7:12 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Sep-15 | Market Purchase | 3,000 | $20.54 | $61,612.80 | 7% 42.85K to 45.85K | (7%) |
| 09-Jul-15 10:01 AM View: | Barnes & Noble, Inc. (BKS) | 08-Jul-15 | Market Purchase | 3,000 | $25.77 | $77,317.50 | 30% 9.89K to 12.89K | (85%) |
| 02-Jul-15 1:50 PM View: | Nacco Industries Inc. (NC) | 01-Jul-15 | Grant | 335 | -- | -- | 26% 1.3K to 1.63K | |
| 13-May-15 11:31 AM View: | Newell Rubbermaid Inc. (NWL) | 11-May-15 | Option Exercise | 4,234 | $40.07 | $169,656.00 | 6% 66.25K to 70.48K | (51%) |
| 03-Apr-15 3:56 PM View: | Nacco Industries Inc. (NC) | 01-Apr-15 | Grant | 334 | -- | -- | 35% 0.96K to 1.3K | |
| 30-Mar-15 3:56 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 4,467 | -- | -- | 12% 38.38K to 42.85K | |
| 25-Feb-15 12:24 PM View: | Newell Rubbermaid Inc. (NWL) | 24-Feb-15 | Option Exercise | 4,000 | $21.68 | $86,720.00 | 6% 62.25K to 66.25K | |
| 02-Jan-15 4:41 PM View: | Nacco Industries Inc. (NC) | 01-Jan-15 | Grant | 306 | -- | -- | 47% 0.66K to 0.96K | |
| 02-Oct-14 10:55 AM View: | Nacco Industries Inc. (NC) | 01-Oct-14 | Grant | 332 | -- | -- | 102% 0.33K to 0.66K | |
| 19-Sep-14 12:24 PM View: | Barnes & Noble, Inc. (BKS) | 18-Sep-14 | Grant | 5,395 | -- | -- | 120% 4.5K to 9.89K | |
| 02-Jul-14 11:51 AM View: | Nacco Industries Inc. (NC) | 01-Jul-14 | Grant | 326 | -- | -- | 100% 0 to 0.33K | |
| 03-Jul-14 8:35 AM View: | Barnes & Noble, Inc. (BKS) | 01-Jul-14 | Market Purchase | 4,500 | $22.26 | $100,170.00 | 100% 0 to 4.5K | (83%) |
| 12-May-14 2:01 PM View: | Newell Rubbermaid Inc. (NWL) | 08-May-14 | Option Exercise | 4,626 | $28.99 | $134,108.00 | 8% 57.62K to 62.25K | (30%) |
| 01-Apr-14 4:44 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Mar-14 | Grant | 5,872 | -- | -- | 18% 32.51K to 38.38K | |
| 19-Nov-13 3:03 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Nov-13 | Gift | 1,500 | -- | -- | (3%) 59.12K to 57.62K | |
| 15-Nov-13 2:39 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Nov-13 | Option Exercise | 4,000 | $22.91 | $91,640.00 | 7% 55.12K to 59.12K | |
| 13-Aug-13 6:09 PM View: | American Greetings Corp. (AM) | 09-Aug-13 | Disposition | 15,188 | $19.00 | $288,572.00 | (88%) 17.27K to 2.08K | 71% |
| 13-Aug-13 6:09 PM View: | American Greetings Corp. (AM) | 09-Aug-13 | Disposition | 2,086 | $19.00 | $39,628.40 | (100%) 2.08K to 0 | 71% |
| 15-May-13 5:05 PM View: | American Greetings Corp. (AM) | 13-May-13 | Grant | 4,902 | -- | -- | 48% 10.29K to 15.19K | |
| 10-May-13 10:01 AM View: | Newell Rubbermaid Inc. (NWL) | 09-May-13 | Option Exercise | 6,020 | -- | -- | 12% 49.1K to 55.12K | |
| 10-Apr-13 1:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 08-Apr-13 | Grant | 5,681 | -- | -- | 21% 26.83K to 32.51K | |
| 14-Jan-13 5:03 PM View: | Forest City Enterprises Inc. (FCE-A) | 10-Jan-13 | Option Exercise | 21,600 | $15.50 | $334,800.00 | 81% 26.83K to 48.43K | |
| 14-Jan-13 5:03 PM View: | Forest City Enterprises Inc. (FCE-A) | 10-Jan-13 | Market Option Sale | 21,600 | $17.00 | $367,200.00 | (45%) 48.43K to 26.83K | (15%) |
| 14-Jan-13 5:03 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Dec-12 | Gift | 1,585 | -- | -- | (6%) 28.41K to 26.83K | |
| 05-Dec-12 3:57 PM View: | Newell Rubbermaid Inc. (NWL) | 14-Nov-12 | Gift | 1,230 | -- | -- | (2%) 50.33K to 49.1K | |
| 11-May-12 9:02 AM View: | Newell Rubbermaid Inc. (NWL) | 11-May-12 | Option Exercise | 5,364 | -- | -- | 12% 44.97K to 50.33K | |
| 04-May-12 6:20 PM View: | American Greetings Corp. (AM) | 02-May-12 | Grant | 5,686 | -- | -- | 124% 4.6K to 10.29K | |
| 13-Apr-12 6:31 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Apr-12 | Grant | 6,784 | -- | -- | 31% 21.66K to 28.45K | |
| 02-Feb-12 4:34 PM View: | American Greetings Corp. (AM) | 01-Feb-12 | Option Exercise | 4,000 | $14.00 | $56,000.00 | 87% 4.6K to 8.6K | (59%) |