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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-21 5:00 PM View:  | Collectors Universe Inc. (CLCT) | 06-Feb-21 | Disposition (change in control) | 42,983 | $92.00 | $3,954,440.00 | (100%) 42.98K to 0 | < 1% |
| 05-Dec-19 6:34 AM View: | Collectors Universe Inc. (CLCT) | 03-Dec-19 | Grant | 1,715 | -- | -- | 4% 41.27K to 42.98K | |
| 06-Dec-18 5:46 PM View: | Collectors Universe Inc. (CLCT) | 04-Dec-18 | Grant | 3,373 | -- | -- | 9% 37.9K to 41.27K | |
| 07-Dec-17 4:30 PM View: | Collectors Universe Inc. (CLCT) | 05-Dec-17 | Grant | 1,555 | -- | -- | 4% 36.34K to 37.9K | |
| 08-Dec-16 4:02 PM View: | Collectors Universe Inc. (CLCT) | 06-Dec-16 | Grant | 2,149 | -- | -- | 6% 34.19K to 36.34K | |
| 10-Dec-15 4:30 PM View: | Collectors Universe Inc. (CLCT) | 07-Dec-15 | Grant | 2,705 | -- | -- | 9% 31.49K to 34.19K | |
| 21-Nov-14 4:31 PM View: | Collectors Universe Inc. (CLCT) | 19-Nov-14 | Grant | 1,895 | -- | -- | 6% 29.59K to 31.49K | |
| 11-Dec-13 4:34 PM View: | Collectors Universe Inc. (CLCT) | 09-Dec-13 | Grant | 2,564 | -- | -- | 9% 27.03K to 29.59K | |
| 07-Jun-13 3:18 PM View: | Collectors Universe Inc. (CLCT) | 05-Jun-13 | Market Sale | 7,660 | $13.05 | $99,963.00 | (22%) 34.69K to 27.03K | (380%) |
| 21-Nov-12 2:35 PM View: | Collectors Universe Inc. (CLCT) | 19-Nov-12 | Grant | 4,044 | -- | -- | 13% 30.64K to 34.69K | |
| 17-Nov-11 4:41 PM View: | Collectors Universe Inc. (CLCT) | 15-Nov-11 | Grant | 2,296 | -- | -- | 8% 28.35K to 30.64K | |
| 01-Mar-11 5:35 PM View: | Collectors Universe Inc. (CLCT) | 28-Feb-11 | Market Purchase | 3,647 | $13.80 | $50,320.20 | 15% 24.7K to 28.35K | 374% |
| 23-Nov-10 1:07 PM View: | Collectors Universe Inc. (CLCT) | 19-Nov-10 | Grant | 2,405 | -- | -- | 11% 22.3K to 24.7K | |
| 10-Dec-09 8:23 PM View: | Collectors Universe Inc. (CLCT) | 08-Dec-09 | Grant | 3,707 | -- | -- | 20% 18.59K to 22.3K | |
| 04-Dec-08 5:26 PM View: | Collectors Universe Inc. (CLCT) | 02-Dec-08 | Grant | 12,963 | -- | -- | 230% 5.63K to 18.59K | |
| 07-Dec-07 1:22 PM View: | Collectors Universe Inc. (CLCT) | 05-Dec-07 | Grant | 2,502 | -- | -- | 96% 2.61K to 5.11K | |
| 11-Sep-07 5:49 PM View: | Steinway Musical Instrument... (LVB) | 10-Sep-07 | Market Sale | 17,000 | $30.00 | $510,076.00 | (20%) 86.27K to 69.27K | (34%) |
| 09-May-07 5:24 PM View: | Steinway Musical Instrument... (LVB) | 08-May-07 | Option Exercise | 3,200 | $22.67 | $72,544.00 | 4% 86.27K to 89.47K | |
| 09-May-07 5:24 PM View: | Steinway Musical Instrument... (LVB) | 08-May-07 | Market Option Sale | 3,200 | $33.50 | $107,198.00 | (4%) 89.47K to 86.27K | (20%) |
| 26-Mar-07 4:53 PM View: | Steinway Musical Instrument... (LVB) | 26-Mar-07 | Option Exercise | 8,200 | $20.28 | $166,292.00 | 10% 86.27K to 94.47K | |
| 26-Mar-07 4:53 PM View: | Steinway Musical Instrument... (LVB) | 26-Mar-07 | Market Option Sale | 8,200 | $32.50 | $266,496.00 | (9%) 94.47K to 86.27K | (23%) |
| 26-Mar-07 4:53 PM View: | Steinway Musical Instrument... (LVB) | 23-Mar-07 | Option Exercise | 5,000 | $19.04 | $95,200.00 | 6% 86.27K to 91.27K | |
| 26-Mar-07 4:53 PM View: | Steinway Musical Instrument... (LVB) | 23-Mar-07 | Market Option Sale | 5,000 | $32.15 | $160,752.00 | (5%) 91.27K to 86.27K | (25%) |
| 14-Mar-07 5:21 PM View: | Steinway Musical Instrument... (LVB) | 13-Mar-07 | Option Exercise | 14,600 | $18.92 | $276,184.00 | 8% 181.55K to 196.15K | |
| 14-Mar-07 5:21 PM View: | Steinway Musical Instrument... (LVB) | 13-Mar-07 | Market Option Sale | 14,600 | $33.50 | $489,085.00 | (7%) 196.15K to 181.55K | (20%) |
| 03-Jan-07 1:08 PM View: | Collectors Universe Inc. (CLCT) | 29-Dec-06 | Grant | 2,612 | -- | -- | 100% 0 to 2.61K | |
| 03-Apr-06 4:05 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Option Exercise | 33,000 | $19.00 | $627,000.00 | 38% 86.27K to 119.27K | |
| 03-Apr-06 4:05 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Market Option Sale | 33,000 | $31.00 | $1,023,000.00 | (28%) 119.27K to 86.27K | (29%) |