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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 4:23 PM View:  | Lands' End, Inc. (LE) | 18-Sep-23 | Private Purchase | 4,000 | $7.05 | $28,198.00 | 57% 7.05K to 11.05K | |
| 05-Jul-23 4:15 PM View: | Lands' End, Inc. (LE) | 30-Jun-23 | Private Purchase | 1,000 | $7.74 | $7,739.80 | 17% 6.05K to 7.05K | |
| 05-Aug-21 8:03 PM View: | Iconix Brand Group Inc. (ICON) | 04-Aug-21 | Disposition (change in control) | 228,279 | $3.15 | $719,079.00 | (100%) 228.28K to 0 | < 1% |
| 09-Mar-21 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 05-Mar-21 | Grant | 184,899 | $1.50 | $277,348.00 | 168% 109.91K to 294.81K | |
| 09-Mar-21 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 05-Mar-21 | Payment of Exercise | 66,530 | $2.03 | $135,056.00 | (23%) 294.81K to 228.28K | |
| 13-Feb-20 5:01 PM View: | Iconix Brand Group Inc. (ICON) | 11-Feb-20 | Grant | 116,666 | $1.39 | $162,166.00 | 329% 35.43K to 152.09K | (20%) |
| 13-Feb-20 5:01 PM View: | Iconix Brand Group Inc. (ICON) | 11-Feb-20 | Payment of Exercise | 42,182 | $1.39 | $58,633.00 | (28%) 152.09K to 109.91K | 20% |
| 19-Dec-18 6:27 PM View: | Cherokee Inc. (APEX) | 17-Dec-18 | Grant | 20,348 | -- | -- | 33% 61.83K to 82.18K | |
| 13-Dec-18 4:31 PM View: | Lands' End, Inc. (LE) | 11-Dec-18 | Market Purchase | 1,000 | $14.08 | $14,083.40 | 20% 5.05K to 6.05K | 121% |
| 01-Oct-18 2:15 PM View: | Cherokee Inc. (APEX) | 27-Sep-18 | Grant | 6,667 | -- | -- | 12% 55.16K to 61.83K | |
| 18-Sep-18 5:24 PM View: | Cherokee Inc. (APEX) | 17-Sep-18 | Grant | 25,185 | -- | -- | 84% 29.98K to 55.16K | |
| 02-Mar-18 2:36 PM View: | Seritage Growth Properties (SRG) | 01-Mar-18 | Market Purchase | 550 | $36.55 | $20,102.00 | 27% 2.05K to 2.6K | 17% |
| 27-Dec-17 7:42 PM View: | Cherokee Inc. (APEX) | 26-Dec-17 | Market Purchase | 2,000 | $1.95 | $3,900.00 | 7% 27.98K to 29.98K | (59%) |
| 21-Dec-17 2:48 PM View: | Cherokee Inc. (APEX) | 19-Dec-17 | Market Purchase | 10,000 | $2.04 | $20,400.00 | 56% 17.98K to 27.98K | (60%) |
| 12-Dec-17 5:00 PM View: | Lands' End, Inc. (LE) | 08-Dec-17 | Market Purchase | 700 | $15.54 | $10,875.40 | 16% 4.35K to 5.05K | 100% |
| 09-Nov-17 4:14 PM View: | Seritage Growth Properties (SRG) | 08-Nov-17 | Market Purchase | 350 | $40.19 | $14,064.80 | 21% 1.7K to 2.05K | 5% |
| 01-Nov-17 6:15 PM View: | Cherokee Inc. (APEX) | 30-Oct-17 | Grant | 17,977 | -- | -- | 100% 0 to 17.98K | |
| 08-Aug-17 4:18 PM View: | Seritage Growth Properties (SRG) | 07-Aug-17 | Market Purchase | 200 | $48.21 | $9,642.60 | 13% 1.5K to 1.7K | (13%) |
| 09-May-17 8:51 PM View: | Seritage Growth Properties (SRG) | 08-May-17 | Market Purchase | 400 | $40.01 | $16,006.00 | 36% 1.1K to 1.5K | 5% |
| 08-Mar-17 5:19 PM View: | Seritage Growth Properties (SRG) | 06-Mar-17 | Market Purchase | 400 | $45.07 | $18,028.40 | 57% 0.7K to 1.1K | (6%) |
| 14-Feb-17 5:35 PM View: | Lands' End, Inc. (LE) | 13-Feb-17 | Market Purchase | 754 | $17.17 | $12,949.20 | 21% 3.6K to 4.35K | 81% |
| 03-Oct-16 4:31 PM View: | Lands' End, Inc. (LE) | 30-Sep-16 | Market Purchase | 1,500 | $14.43 | $21,651.20 | 71% 2.1K to 3.6K | 126% |
| 26-May-16 12:44 PM View: | Seritage Growth Properties (SRG) | 25-May-16 | Market Purchase | 200 | $43.41 | $8,682.08 | 40% 0.5K to 0.7K | (1%) |
| 17-May-16 9:03 PM View: | Seritage Growth Properties (SRG) | 13-May-16 | Market Purchase | 300 | $46.30 | $13,890.90 | 150% 0.2K to 0.5K | (7%) |
| 06-Apr-16 6:05 PM View: | Lands' End, Inc. (LE) | 05-Apr-16 | Market Purchase | 250 | $23.92 | $5,981.15 | 14% 1.85K to 2.1K | 37% |
| 24-Mar-16 6:05 PM View: | Lands' End, Inc. (LE) | 23-Mar-16 | Market Purchase | 250 | $25.81 | $6,451.76 | 16% 1.6K to 1.85K | 27% |
| 17-Mar-16 6:57 PM View: | Seritage Growth Properties (SRG) | 15-Mar-16 | Market Purchase | 200 | $43.48 | $8,696.90 | 100% 0 to 0.2K | (< 1%) |
| 25-Jun-15 5:45 PM View: | Lands' End, Inc. (LE) | 24-Jun-15 | Market Purchase | 400 | $24.80 | $9,920.16 | 33% 1.2K to 1.6K | 32% |
| 02-Apr-15 5:18 PM View: | Lands' End, Inc. (LE) | 01-Apr-15 | Market Purchase | 300 | $35.50 | $10,650.00 | 33% 0.9K to 1.2K | (8%) |
| 31-Mar-15 5:45 PM View: | Lands' End, Inc. (LE) | 30-Mar-15 | Market Purchase | 300 | $35.50 | $10,650.00 | 50% 0.6K to 0.9K | (8%) |
| 31-Mar-15 5:45 PM View: | Lands' End, Inc. (LE) | 27-Mar-15 | Market Purchase | 500 | $35.43 | $17,713.00 | 500% 100 to 0.6K | (8%) |
| 03-Oct-14 5:35 PM View: | Lands' End, Inc. (LE) | 02-Oct-14 | Market Purchase | 100 | $41.55 | $4,154.99 | 100% 0 to 100 | (21%) |
| 10-Apr-14 11:25 AM View: | Jones Apparel Group Inc. (JNY) | 08-Apr-14 | Disposition | 336,583 | -- | -- | (100%) 336.58K to 0 | |
| 14-Feb-14 2:19 PM View: | Jones Apparel Group Inc. (JNY) | 12-Feb-14 | Payment of Exercise | 14,400 | $14.92 | $214,848.00 | (4%) 350.98K to 336.58K | (< 1%) |
| 07-Feb-14 12:30 PM View: | Jones Apparel Group Inc. (JNY) | 06-Feb-14 | Disposition | 38,660 | -- | -- | (10%) 389.64K to 350.98K | |
| 20-Feb-13 4:19 PM View: | Jones Apparel Group Inc. (JNY) | 15-Feb-13 | Payment of Exercise | 12,138 | $11.86 | $143,957.00 | (3%) 401.78K to 389.64K | (35%) |
| 04-Feb-13 12:55 PM View: | Jones Apparel Group Inc. (JNY) | 31-Jan-13 | Grant | 81,250 | -- | -- | 23% 353.12K to 434.37K | |
| 04-Feb-13 12:55 PM View: | Jones Apparel Group Inc. (JNY) | 31-Jan-13 | Disposition | 32,586 | -- | -- | (8%) 434.37K to 401.78K | |
| 06-Feb-12 11:07 AM View: | Jones Apparel Group Inc. (JNY) | 02-Feb-12 | Grant | 107,735 | -- | -- | 39% 272.88K to 380.62K | |
| 06-Feb-12 11:07 AM View: | Jones Apparel Group Inc. (JNY) | 02-Feb-12 | Disposition | 27,500 | -- | -- | (7%) 380.62K to 353.12K | |
| 04-Feb-11 3:22 PM View: | Jones Apparel Group Inc. (JNY) | 03-Feb-11 | Grant | 77,320 | -- | -- | 37% 209.02K to 286.34K | |
| 04-Feb-11 3:22 PM View: | Jones Apparel Group Inc. (JNY) | 03-Feb-11 | Disposition | 13,462 | -- | -- | (5%) 286.34K to 272.88K | |
| 23-Feb-10 12:58 PM View: | Jones Apparel Group Inc. (JNY) | 22-Feb-10 | Market Sale | 21,875 | $17.00 | $371,875.00 | (9%) 230.9K to 209.02K | 28% |
| 28-Jan-10 2:09 PM View: | Jones Apparel Group Inc. (JNY) | 26-Jan-10 | Grant | 65,173 | -- | -- | 39% 168.85K to 234.02K | |
| 28-Jan-10 2:09 PM View: | Jones Apparel Group Inc. (JNY) | 26-Jan-10 | Disposition | 3,125 | -- | -- | (1%) 234.02K to 230.9K | |
| 04-Feb-09 1:51 PM View: | Jones Apparel Group Inc. (JNY) | 02-Feb-09 | Grant | 75,000 | -- | -- | 80% 93.85K to 168.85K | |
| 07-Feb-08 11:28 AM View: | Jones Apparel Group Inc. (JNY) | 05-Feb-08 | Grant | 53,851 | -- | -- | 135% 40.0K to 93.85K | |
| 07-Aug-07 5:34 PM View: | Jones Apparel Group Inc. (JNY) | 06-Aug-07 | Grant | 25,000 | -- | -- | 167% 15.0K to 40.0K | |
| 16-Jul-07 10:43 AM View: | Jones Apparel Group Inc. (JNY) | 16-Jul-07 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 04-May-07 4:11 PM View: | Avis Budget Group, Inc. (CAR) | 02-May-07 | Payment of Exercise | 2,234 | $27.99 | $62,529.70 | (25%) 8.89K to 6.65K |