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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-18 8:01 PM View:  | Iconix Brand Group Inc. (ICON) | 29-Mar-18 | Grant | 131,233 | $1.11 | $145,669.00 | 36% 368.87K to 500.1K | (88%) |
| 02-Apr-18 8:01 PM View: | Iconix Brand Group Inc. (ICON) | 29-Mar-18 | Payment of Exercise | 15,917 | $1.11 | $17,667.90 | (3%) 500.1K to 484.18K | 88% |
| 26-Feb-18 7:30 PM View: | Iconix Brand Group Inc. (ICON) | 22-Feb-18 | Payment of Exercise | 34,702 | $1.47 | $51,011.90 | (9%) 403.57K to 368.87K | 91% |
| 09-Mar-17 7:00 PM View: | Iconix Brand Group Inc. (ICON) | 07-Mar-17 | Grant | 147,332 | $7.52 | $1,107,940.00 | 57% 256.24K to 403.57K | (98%) |
| 09-Mar-17 7:00 PM View: | Iconix Brand Group Inc. (ICON) | 22-Feb-17 | Payment of Exercise | 52,199 | $9.18 | $479,187.00 | (17%) 308.44K to 256.24K | 98% |
| 08-Dec-16 4:52 PM View: | Aeropostale Inc. (AROPQ) | 01-Dec-16 | Market Sale | 95,574 | $0.03 | $2,676.07 | (100%) 95.57K to 0 | (7%) |
| 04-Apr-16 8:00 PM View: | Iconix Brand Group Inc. (ICON) | 31-Mar-16 | Grant | 62,112 | $8.05 | $500,002.00 | 25% 246.32K to 308.44K | (98%) |
| 25-Feb-16 5:01 PM View: | Iconix Brand Group Inc. (ICON) | 23-Feb-16 | Grant | 246,325 | $7.62 | $1,877,000.00 | 100% 0 to 246.32K | (98%) |
| 27-Mar-15 4:25 PM View: | Aeropostale Inc. (AROPQ) | 26-Mar-15 | Grant | 33,123 | $3.17 | $105,000.00 | 53% 62.45K to 95.57K | (99%) |
| 03-Sep-14 4:53 PM View: | Aeropostale Inc. (AROPQ) | 29-Aug-14 | Market Purchase | 4,825 | $4.10 | $19,773.10 | 8% 57.63K to 62.45K | (99%) |
| 01-Apr-14 4:16 PM View: | Aeropostale Inc. (AROPQ) | 28-Mar-14 | Grant | 21,043 | $4.99 | $105,005.00 | 58% 36.58K to 57.63K | (99%) |
| 02-Apr-13 5:05 PM View: | Aeropostale Inc. (AROPQ) | 29-Mar-13 | Grant | 7,721 | -- | -- | 27% 28.86K to 36.58K | |
| 29-Mar-12 4:31 PM View: | Aeropostale Inc. (AROPQ) | 27-Mar-12 | Grant | 4,873 | -- | -- | 20% 23.99K to 28.86K | |
| 24-Jan-12 4:37 PM View: | Aeropostale Inc. (AROPQ) | 20-Jan-12 | Market Sale | 1,200 | $16.38 | $19,657.00 | (5%) 25.19K to 23.99K | 100% |
| 19-May-11 4:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-May-11 | Option Exercise | 21,803 | $4.41 | $96,151.20 | 26% 85.48K to 107.28K | |
| 19-May-11 4:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-May-11 | Market Option Sale | 21,803 | $6.66 | $145,208.00 | (20%) 107.28K to 85.48K | (206%) |
| 29-Mar-11 4:17 PM View: | Aeropostale Inc. (AROPQ) | 25-Mar-11 | Grant | 4,293 | -- | -- | 21% 20.9K to 25.19K | |
| 24-Mar-11 8:31 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Mar-11 | Payment of Exercise | 1,452 | $6.26 | $9,089.52 | (2%) 86.93K to 85.48K | (226%) |
| 24-Mar-11 8:31 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Mar-11 | Grant | 18,988 | -- | -- | 28% 67.94K to 86.93K | |
| 18-Mar-11 4:53 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Mar-11 | Payment of Exercise | 1,983 | $6.30 | $12,492.90 | (3%) 69.93K to 67.94K | (224%) |
| 30-Mar-10 4:46 PM View: | Aeropostale Inc. (AROPQ) | 26-Mar-10 | Grant | 3,637 | -- | -- | 21% 17.26K to 20.9K | |
| 25-Mar-10 8:17 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Mar-10 | Grant | 17,896 | -- | -- | 34% 52.03K to 69.93K | |
| 27-Mar-09 5:02 PM View: | Aeropostale Inc. (AROPQ) | 25-Mar-09 | Grant | 4,160 | -- | -- | 57% 7.35K to 11.51K | |
| 19-Mar-09 4:57 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Mar-09 | Grant | 29,354 | -- | -- | 129% 22.68K to 52.03K | |
| 18-Mar-09 7:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Mar-09 | Grant | 22,676 | -- | -- | 100% 0 to 22.68K | |
| 27-Mar-08 4:57 PM View: | Aeropostale Inc. (AROPQ) | 25-Mar-08 | Grant | 3,675 | -- | -- | 100% 3.67K to 7.35K |