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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 5:26 PM View:  | Performant Financial Corp (PFMT) | 10-May-23 | Purchase | 30,000 | $2.61 | $78,300.00 | < 1% 15.76M to 15.79M | |
| 17-Mar-23 5:26 PM View: | Performant Financial Corp (PFMT) | 17-Mar-23 | Purchase | 300,182 | $2.66 | $798,484.00 | 2% 15.46M to 15.76M | |
| 17-Mar-23 5:26 PM View: | Performant Financial Corp (PFMT) | 16-Mar-23 | Purchase | 2,770 | $2.80 | $7,756.00 | < 1% 15.46M to 15.46M | |
| 17-Mar-23 5:26 PM View: | Performant Financial Corp (PFMT) | 15-Mar-23 | Purchase | 5,635 | $2.85 | $16,059.70 | < 1% 15.45M to 15.46M | |
| 28-Mar-22 1:19 PM View: | Performant Financial Corp (PFMT) | 25-Mar-22 | Purchase | 100,000 | $2.84 | $284,000.00 | < 1% 15.35M to 15.45M | |
| 31-Jan-22 5:33 PM View: | Performant Financial Corp (PFMT) | 28-Jan-22 | Purchase | 168,210 | $1.89 | $317,917.00 | 1% 15.19M to 15.35M | |
| 31-Jan-22 5:33 PM View: | Performant Financial Corp (PFMT) | 27-Jan-22 | Private Purchase | 115,025 | $1.91 | $219,698.00 | < 1% 15.07M to 15.19M | |
| 25-Jan-22 9:21 PM View: | Performant Financial Corp (PFMT) | 24-Jan-22 | Market Purchase | 444,685 | $1.96 | $871,583.00 | 3% 14.63M to 15.07M | 10% |
| 25-Jan-22 9:21 PM View: | Performant Financial Corp (PFMT) | 21-Jan-22 | Market Purchase | 106,621 | $2.01 | $214,308.00 | < 1% 14.52M to 14.63M | 7% |
| 19-Jan-22 9:32 PM View: | Performant Financial Corp (PFMT) | 19-Jan-22 | Market Purchase | 249,761 | $2.03 | $507,015.00 | 2% 14.27M to 14.52M | 6% |
| 19-Jan-22 9:32 PM View: | Performant Financial Corp (PFMT) | 18-Jan-22 | Market Purchase | 71,136 | $2.03 | $144,406.00 | < 1% 14.2M to 14.27M | 6% |
| 19-Jan-22 9:32 PM View: | Performant Financial Corp (PFMT) | 14-Jan-22 | Market Purchase | 175,322 | $2.06 | $361,163.00 | 1% 14.02M to 14.2M | 4% |
| 12-Jan-22 7:40 PM View: | Performant Financial Corp (PFMT) | 10-Jan-22 | Market Purchase | 40,899 | $2.06 | $84,251.90 | < 1% 13.98M to 14.02M | 4% |
| 29-Dec-21 6:42 PM View: | Performant Financial Corp (PFMT) | 29-Dec-21 | Market Purchase | 164,177 | $2.28 | $374,248.00 | 1% 13.82M to 13.98M | 2% |
| 29-Dec-21 6:42 PM View: | Performant Financial Corp (PFMT) | 28-Dec-21 | Market Purchase | 380,365 | $2.28 | $867,432.00 | 3% 13.44M to 13.82M | 2% |
| 06-Oct-21 6:30 PM View: | Performant Financial Corp (PFMT) | 06-Oct-21 | Market Purchase | 281,943 | $3.57 | $1,007,930.00 | 2% 13.16M to 13.44M | 2% |
| 06-Oct-21 6:30 PM View: | Performant Financial Corp (PFMT) | 05-Oct-21 | Market Purchase | 166,299 | $3.61 | $599,839.00 | 1% 12.99M to 13.16M | < 1% |
| 06-Oct-21 6:30 PM View: | Performant Financial Corp (PFMT) | 04-Oct-21 | Market Purchase | 405,000 | $3.63 | $1,469,960.00 | 3% 12.59M to 12.99M | < 1% |
| 19-Aug-21 1:52 PM View: | Performant Financial Corp (PFMT) | 19-Aug-21 | Market Purchase | 40,000 | $3.70 | $148,000.00 | < 1% 12.55M to 12.59M | 4% |
| 08-Jun-20 4:10 PM View: | Nature's Sunshine Products ... (NATR) | 04-Jun-20 | Market Sale | 500,000 | $9.50 | $4,750,000.00 | (25%) 2.0M to 1.5M | (103%) |
| 29-May-20 4:15 PM View: | Sequential Brands Group, Inc. (SQBG) | 27-May-20 | Market Sale | 4,377,080 | $0.20 | $867,987.00 | (56%) 7.84M to 3.46M | 4% |
| 08-May-20 4:31 PM View: | Sequential Brands Group, Inc. (SQBG) | 07-May-20 | Market Sale | 575,234 | $0.28 | $161,034.00 | (7%) 8.42M to 7.84M | 32% |
| 08-May-20 4:31 PM View: | Sequential Brands Group, Inc. (SQBG) | 06-May-20 | Market Sale | 46,272 | $0.29 | $13,418.90 | (< 1%) 8.46M to 8.42M | 35% |
| 26-Mar-20 2:19 PM View: | Performant Financial Corp (PFMT) | 24-Mar-20 | Market Purchase | 3,258,420 | $0.72 | $2,346,070.00 | 35% 9.29M to 12.55M | 46% |
| 16-Mar-20 1:24 PM View: | Performant Financial Corp (PFMT) | 12-Mar-20 | Market Purchase | 987,604 | $0.87 | $859,216.00 | 12% 8.3M to 9.29M | 21% |
| 31-Jan-20 4:25 PM View: | Performant Financial Corp (PFMT) | 29-Jan-20 | Market Purchase | 9,639 | $0.89 | $8,581.63 | < 1% 8.29M to 8.3M | 18% |
| 03-Jan-20 4:38 PM View: | Performant Financial Corp (PFMT) | 31-Dec-19 | Market Purchase | 3,524 | $0.99 | $3,500.58 | < 1% 8.29M to 8.29M | 6% |
| 15-Nov-19 7:23 PM View: | Performant Financial Corp (PFMT) | 14-Nov-19 | Market Purchase | 10,000 | $0.91 | $9,100.00 | < 1% 8.28M to 8.29M | 16% |
| 15-Nov-19 7:23 PM View: | Performant Financial Corp (PFMT) | 13-Nov-19 | Market Purchase | 1,103 | $0.94 | $1,036.82 | < 1% 8.27M to 8.28M | 12% |
| 25-Oct-19 3:40 PM View: | Performant Financial Corp (PFMT) | 23-Oct-19 | Market Purchase | 7,815 | $1.01 | $7,893.15 | < 1% 8.27M to 8.27M | 5% |
| 18-Oct-19 5:07 PM View: | Sequential Brands Group, Inc. (SQBG) | 17-Oct-19 | Market Sale | 426,837 | $0.37 | $157,930.00 | (5%) 8.89M to 8.46M | 50% |
| 18-Oct-19 5:07 PM View: | Sequential Brands Group, Inc. (SQBG) | 16-Oct-19 | Market Sale | 685,000 | $0.36 | $246,600.00 | (7%) 9.58M to 8.89M | 48% |
| 15-Oct-19 5:26 PM View: | Performant Financial Corp (PFMT) | 15-Oct-19 | Market Purchase | 264,350 | $1.03 | $272,280.00 | 3% 8.0M to 8.27M | 3% |
| 15-Oct-19 5:26 PM View: | Performant Financial Corp (PFMT) | 11-Oct-19 | Market Purchase | 140,142 | $1.00 | $140,142.00 | 2% 7.86M to 8.0M | 6% |
| 10-Oct-19 5:33 PM View: | Performant Financial Corp (PFMT) | 10-Oct-19 | Market Purchase | 136,000 | $1.00 | $136,000.00 | 2% 7.73M to 7.86M | 6% |
| 10-Oct-19 5:33 PM View: | Performant Financial Corp (PFMT) | 09-Oct-19 | Market Purchase | 378,481 | $1.00 | $378,260.00 | 5% 7.35M to 7.73M | 6% |
| 30-May-19 2:22 PM View: | Sequential Brands Group, Inc. (SQBG) | 29-May-19 | Market Purchase | 10,404 | $0.67 | $6,970.68 | < 1% 9.56M to 9.58M | (72%) |
| 30-May-19 2:22 PM View: | Sequential Brands Group, Inc. (SQBG) | 28-May-19 | Market Purchase | 131,208 | $0.67 | $87,747.10 | 1% 9.43M to 9.56M | (72%) |
| 16-May-19 12:30 PM View: | Sequential Brands Group, Inc. (SQBG) | 14-May-19 | Market Purchase | 24,778 | $0.78 | $19,407.70 | < 1% 9.41M to 9.43M | (76%) |
| 03-May-19 4:06 PM View: | Sequential Brands Group, Inc. (SQBG) | 02-May-19 | Market Purchase | 11,982 | $0.86 | $10,304.50 | < 1% 9.4M to 9.41M | (78%) |
| 03-May-19 4:06 PM View: | Sequential Brands Group, Inc. (SQBG) | 01-May-19 | Market Purchase | 40,478 | $0.85 | $34,407.10 | < 1% 9.36M to 9.4M | (78%) |
| 18-Apr-19 4:18 PM View: | Sequential Brands Group, Inc. (SQBG) | 17-Apr-19 | Market Purchase | 329,712 | $0.93 | $306,389.00 | 4% 9.03M to 9.36M | (80%) |
| 08-Mar-19 11:37 AM View: | Sequential Brands Group, Inc. (SQBG) | 06-Mar-19 | Market Purchase | 45,888 | $1.41 | $64,702.10 | < 1% 8.98M to 9.03M | (87%) |
| 04-Mar-19 4:00 PM View: | Sequential Brands Group, Inc. (SQBG) | 28-Feb-19 | Market Purchase | 220,000 | $1.47 | $323,400.00 | 3% 8.76M to 8.98M | (87%) |
| 16-Jan-19 4:06 PM View: | Casual Male Retail Group, I... (DXLG) | 15-Jan-19 | Market Sale | 185,047 | $2.51 | $464,468.00 | (4%) 5.13M to 4.95M | (107%) |
| 02-Jan-19 5:32 PM View: | Sequential Brands Group, Inc. (SQBG) | 31-Dec-18 | Market Purchase | 27,920 | $0.79 | $21,932.80 | < 1% 8.73M to 8.76M | (77%) |
| 02-Jan-19 5:32 PM View: | Sequential Brands Group, Inc. (SQBG) | 28-Dec-18 | Market Purchase | 452,898 | $0.71 | $319,373.00 | 5% 8.28M to 8.73M | (74%) |
| 28-Dec-18 4:05 PM View: | Sequential Brands Group, Inc. (SQBG) | 27-Dec-18 | Market Purchase | 367,652 | $0.68 | $251,542.00 | 5% 7.91M to 8.28M | (73%) |
| 28-Dec-18 4:05 PM View: | Sequential Brands Group, Inc. (SQBG) | 26-Dec-18 | Market Purchase | 338,358 | $0.68 | $230,266.00 | 4% 7.57M to 7.91M | (73%) |
| 21-Dec-18 4:05 PM View: | Sequential Brands Group, Inc. (SQBG) | 20-Dec-18 | Market Purchase | 19,461 | $0.72 | $14,060.60 | < 1% 7.55M to 7.57M | (75%) |