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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 4:52 PM View:  | Smith & Wesson Holding Corp. (SWBI) | 17-Sep-24 | Grant | 9,111 | -- | -- | 20% 46.21K to 55.32K | |
| 21-Jun-24 5:20 PM View: | Urban-Gro, Inc. (UGRO) | 19-Jun-24 | Grant | 16,000 | -- | -- | 43% 37.44K to 53.44K | |
| 04-Jan-24 4:49 PM View: | VSE Corp. (VSEC) | 02-Jan-24 | Grant | 1,737 | -- | -- | 49% 3.52K to 5.25K | |
| 02-Jan-24 2:12 PM View: | Delta Apparel Inc. (DLA) | 28-Dec-23 | Grant | 3,000 | -- | -- | 25% 11.88K to 14.88K | |
| 21-Sep-23 4:57 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Sep-23 | Grant | 8,496 | -- | -- | 23% 37.71K to 46.21K | |
| 21-Jun-24 5:20 PM View: | Urban-Gro, Inc. (UGRO) | 21-Jun-23 | Grant | 12,658 | -- | -- | 51% 24.78K to 37.44K | |
| 04-Jan-23 4:15 PM View: | VSE Corp. (VSEC) | 03-Jan-23 | Grant | 2,146 | -- | -- | 157% 1.37K to 3.52K | |
| 23-Nov-22 4:24 PM View: | Delta Apparel Inc. (DLA) | 21-Nov-22 | Grant | 3,000 | -- | -- | 34% 8.88K to 11.88K | |
| 14-Sep-22 5:03 PM View: | Smith & Wesson Holding Corp. (SWBI) | 12-Sep-22 | Grant | 8,071 | -- | -- | 27% 29.64K to 37.71K | |
| 28-Jul-22 7:16 PM View: | VSE Corp. (VSEC) | 27-Jul-22 | Grant | 1,369 | -- | -- | 100% 0 to 1.37K | |
| 21-Jun-24 5:20 PM View: | Urban-Gro, Inc. (UGRO) | 15-Jun-22 | Grant | 17,204 | -- | -- | 227% 7.58K to 24.78K | |
| 24-Nov-21 4:19 PM View: | Delta Apparel Inc. (DLA) | 22-Nov-21 | Grant | 2,750 | -- | -- | 45% 6.13K to 8.88K | |
| 29-Sep-21 5:54 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Sep-21 | Grant | 4,570 | -- | -- | 18% 25.07K to 29.64K | |
| 24-Nov-20 4:58 PM View: | Delta Apparel Inc. (DLA) | 23-Nov-20 | Grant | 2,750 | -- | -- | 81% 3.38K to 6.13K | |
| 15-Oct-20 5:52 PM View: | Smith & Wesson Holding Corp. (SWBI) | 13-Oct-20 | Grant | 5,114 | -- | -- | 26% 19.96K to 25.07K | |
| 25-Sep-20 5:19 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Sep-20 | Market Sale | 9,514 | $16.26 | $154,718.00 | (32%) 29.47K to 19.96K | (66%) |
| 22-Nov-19 4:07 PM View: | Delta Apparel Inc. (DLA) | 21-Nov-19 | Grant | 2,750 | -- | -- | 440% 0.63K to 3.38K | |
| 27-Sep-19 5:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Sep-19 | Grant | 14,455 | -- | -- | 96% 15.02K to 29.47K | |
| 20-Nov-18 9:06 AM View: | Delta Apparel Inc. (DLA) | 19-Nov-18 | Grant | 625 | -- | -- | 100% 0 to 0.63K | |
| 28-Sep-18 5:12 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Sep-18 | Grant | 5,501 | -- | -- | 58% 9.51K to 15.02K | |
| 07-Feb-18 6:22 PM View: | Smith & Wesson Holding Corp. (SWBI) | 05-Feb-18 | Grant | 9,514 | -- | -- | 100% 0 to 9.51K | |
| 30-Nov-16 5:03 PM View: | Perry Ellis International I... (PERY) | 28-Nov-16 | Market Sale | 5,105 | $25.69 | $131,148.00 | (18%) 28.95K to 23.84K | (7%) |
| 02-May-16 5:26 PM View: | Perry Ellis International I... (PERY) | 02-May-16 | Payment of Exercise | 640 | $19.05 | $12,192.00 | (2%) 29.59K to 28.95K | (44%) |
| 02-May-16 5:26 PM View: | Perry Ellis International I... (PERY) | 28-Apr-16 | Payment of Exercise | 757 | $19.38 | $14,670.70 | (2%) 30.35K to 29.59K | (42%) |
| 26-Apr-16 5:09 PM View: | Perry Ellis International I... (PERY) | 22-Apr-16 | Payment of Exercise | 291 | $19.25 | $5,601.75 | (< 1%) 30.64K to 30.35K | (43%) |
| 22-Apr-16 5:25 PM View: | Perry Ellis International I... (PERY) | 20-Apr-16 | Grant | 13,453 | -- | -- | 78% 17.18K to 30.64K | |
| 18-Apr-16 5:07 PM View: | Perry Ellis International I... (PERY) | 15-Apr-16 | Payment of Exercise | 349 | $18.50 | $6,456.05 | (2%) 17.53K to 17.18K | (49%) |
| 18-Apr-16 5:07 PM View: | Perry Ellis International I... (PERY) | 14-Apr-16 | Disposition | 5,755 | -- | -- | (25%) 23.29K to 17.53K | |
| 09-Jun-15 4:16 PM View: | Perry Ellis International I... (PERY) | 08-Jun-15 | Market Sale | 7,092 | $25.46 | $180,554.00 | (23%) 30.38K to 23.29K | (8%) |
| 24-Apr-15 5:07 PM View: | Perry Ellis International I... (PERY) | 22-Apr-15 | Grant | 3,294 | -- | -- | 12% 27.09K to 30.38K | |
| 16-Apr-15 6:13 PM View: | Perry Ellis International I... (PERY) | 14-Apr-15 | Disposition | 4,343 | -- | -- | (14%) 31.43K to 27.09K | |
| 30-Apr-14 6:00 PM View: | Perry Ellis International I... (PERY) | 28-Apr-14 | Grant | 8,298 | -- | -- | 36% 23.13K to 31.43K | |
| 17-Apr-14 5:07 PM View: | Perry Ellis International I... (PERY) | 15-Apr-14 | Disposition | 2,784 | -- | -- | (11%) 25.91K to 23.13K | |
| 02-May-13 5:06 PM View: | Perry Ellis International I... (PERY) | 30-Apr-13 | Grant | 14,035 | -- | -- | 118% 11.88K to 25.91K | |
| 11-Apr-13 5:42 PM View: | Perry Ellis International I... (PERY) | 10-Apr-13 | Market Sale | 3,394 | $17.66 | $59,944.40 | (22%) 15.27K to 11.88K | (56%) |
| 11-Apr-13 5:42 PM View: | Perry Ellis International I... (PERY) | 09-Apr-13 | Market Sale | 2,606 | $17.60 | $45,865.60 | (15%) 17.88K to 15.27K | (56%) |
| 28-Mar-13 9:31 PM View: | Perry Ellis International I... (PERY) | 26-Mar-13 | Grant | 1,584 | -- | -- | 10% 16.3K to 17.88K | |
| 22-Mar-12 9:18 PM View: | Perry Ellis International I... (PERY) | 19-Mar-12 | Grant | 4,343 | -- | -- | 36% 11.95K to 16.3K | |
| 22-Nov-11 5:03 PM View: | Perry Ellis International I... (PERY) | 21-Nov-11 | Market Purchase | 1,000 | $12.82 | $12,820.00 | 9% 10.95K to 11.95K | 125% |
| 14-Jun-11 5:35 PM View: | Perry Ellis International I... (PERY) | 13-Jun-11 | Option Exercise | 2,500 | $4.53 | $11,325.00 | 19% 13.45K to 15.95K | |
| 14-Jun-11 5:35 PM View: | Perry Ellis International I... (PERY) | 13-Jun-11 | Market Option Sale | 2,500 | $25.00 | $62,500.00 | (16%) 15.95K to 13.45K | (15%) |
| 14-Jun-11 5:35 PM View: | Perry Ellis International I... (PERY) | 13-Jun-11 | Market Sale | 2,500 | $25.00 | $62,500.00 | (19%) 13.45K to 10.95K | (15%) |
| 29-Apr-11 5:14 PM View: | Perry Ellis International I... (PERY) | 11-Apr-11 | Grant | 2,784 | -- | -- | 26% 10.67K to 13.45K | |
| 21-Apr-10 5:38 PM View: | Perry Ellis International I... (PERY) | 19-Apr-10 | Grant | 3,169 | -- | -- | 42% 7.5K to 10.67K | |
| 16-Apr-10 5:45 PM View: | Perry Ellis International I... (PERY) | 14-Apr-10 | Option Exercise | 2,500 | $4.53 | $11,325.00 | 25% 10.0K to 12.5K | |
| 16-Apr-10 5:45 PM View: | Perry Ellis International I... (PERY) | 14-Apr-10 | Market Option Sale | 2,500 | $24.80 | $62,000.00 | (20%) 12.5K to 10.0K | (18%) |
| 16-Apr-10 5:45 PM View: | Perry Ellis International I... (PERY) | 14-Apr-10 | Market Sale | 2,500 | $24.80 | $62,000.00 | (25%) 10.0K to 7.5K | (18%) |
| 09-Mar-06 4:52 PM View: | Jones Apparel Group Inc. (JNY) | 06-Mar-06 | Disposition | 7,834 | -- | -- | (53%) 14.9K to 7.07K | |
| 17-Feb-06 3:19 PM View: | Jones Apparel Group Inc. (JNY) | 17-Feb-06 | Market Sale | 2,666 | $29.75 | $79,313.50 | (15%) 17.57K to 14.9K | 42% |
| 02-Feb-06 10:45 AM View: | Jones Apparel Group Inc. (JNY) | 31-Jan-06 | Grant | 500 | -- | -- | 3% 17.07K to 17.57K |