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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:06 PM View:  | Fossil Inc. (FOSL) | 15-Apr-24 | Grant | 40,713 | -- | -- | 9% 430.04K to 470.75K | |
| 17-Apr-24 5:06 PM View: | Fossil Inc. (FOSL) | 15-Apr-24 | Payment of Exercise | 9,416 | $0.88 | $8,286.08 | (2%) 470.75K to 461.33K | |
| 17-Nov-23 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Option Exercise | 12,458 | -- | -- | 100% 0 to 12.46K | |
| 18-Apr-23 4:23 PM View: | Fossil Inc. (FOSL) | 15-Apr-23 | Grant | 40,713 | -- | -- | 10% 409.75K to 450.46K | |
| 18-Apr-23 4:23 PM View: | Fossil Inc. (FOSL) | 15-Apr-23 | Payment of Exercise | 20,427 | $3.22 | $65,774.90 | (5%) 450.46K to 430.04K | |
| 19-Apr-22 5:40 PM View: | Fossil Inc. (FOSL) | 15-Apr-22 | Grant | 39,622 | -- | -- | 10% 403.18K to 442.81K | |
| 19-Apr-22 5:40 PM View: | Fossil Inc. (FOSL) | 15-Apr-22 | Payment of Exercise | 33,056 | $10.89 | $359,815.00 | (7%) 442.81K to 409.75K | |
| 03-Mar-22 2:53 PM View: | Fossil Inc. (FOSL) | 01-Mar-22 | Grant | 56,000 | -- | -- | 16% 347.18K to 403.18K | |
| 19-Apr-21 6:39 PM View: | Fossil Inc. (FOSL) | 15-Apr-21 | Grant | 35,660 | -- | -- | 11% 330.64K to 366.3K | |
| 19-Apr-21 6:39 PM View: | Fossil Inc. (FOSL) | 15-Apr-21 | Payment of Exercise | 19,114 | $13.28 | $253,834.00 | (5%) 366.3K to 347.18K | |
| 24-Mar-21 3:34 PM View: | Fossil Inc. (FOSL) | 23-Mar-21 | Grant | 24,285 | -- | -- | 8% 306.35K to 330.64K | |
| 19-Jan-21 5:40 PM View: | Fossil Inc. (FOSL) | 15-Jan-21 | Payment of Exercise | 23,865 | $9.94 | $237,218.00 | (7%) 330.22K to 306.35K | 1% |
| 17-Apr-20 4:20 PM View: | Fossil Inc. (FOSL) | 15-Apr-20 | Grant | 76,366 | -- | -- | 30% 257.63K to 333.99K | |
| 17-Apr-20 4:20 PM View: | Fossil Inc. (FOSL) | 15-Apr-20 | Payment of Exercise | 3,774 | $3.77 | $14,228.00 | (1%) 333.99K to 330.22K | (155%) |
| 17-Jan-20 2:22 PM View: | Fossil Inc. (FOSL) | 15-Jan-20 | Payment of Exercise | 18,201 | $7.86 | $143,060.00 | (7%) 275.83K to 257.63K | (22%) |
| 17-Apr-19 4:08 PM View: | Fossil Inc. (FOSL) | 15-Apr-19 | Grant | 38,318 | -- | -- | 16% 247.16K to 285.48K | |
| 17-Apr-19 4:08 PM View: | Fossil Inc. (FOSL) | 15-Apr-19 | Payment of Exercise | 9,650 | $13.10 | $126,415.00 | (3%) 285.48K to 275.83K | 27% |
| 16-Jan-19 5:10 PM View: | Fossil Inc. (FOSL) | 15-Jan-19 | Payment of Exercise | 19,908 | $17.22 | $342,816.00 | (7%) 267.07K to 247.16K | 44% |
| 17-Apr-18 5:08 PM View: | Fossil Inc. (FOSL) | 15-Apr-18 | Grant | 24,517 | -- | -- | 10% 242.55K to 267.07K | |
| 16-Jan-18 6:51 PM View: | Fossil Inc. (FOSL) | 15-Jan-18 | Grant | 215,947 | -- | -- | 812% 26.6K to 242.55K | |
| 04-Oct-17 11:13 AM View: | Pier 1 Imports Inc. (PIR) | 03-Oct-17 | Disposition | 303,894 | -- | -- | (94%) 323.35K to 19.45K | |
| 03-Oct-17 12:41 PM View: | Pier 1 Imports Inc. (PIR) | 29-Sep-17 | Acquisition (other) | 447 | $4.19 | $1,875.00 | < 1% 322.9K to 323.35K | (79%) |
| 01-Sep-17 12:30 PM View: | Pier 1 Imports Inc. (PIR) | 31-Aug-17 | Acquisition (other) | 298 | $4.19 | $1,250.00 | < 1% 322.6K to 322.9K | (79%) |
| 03-Aug-17 4:23 PM View: | Pier 1 Imports Inc. (PIR) | 02-Aug-17 | Acquisition (other) | 55 | $4.52 | $248.52 | < 1% 322.55K to 322.6K | (80%) |
| 01-Aug-17 11:38 AM View: | Pier 1 Imports Inc. (PIR) | 31-Jul-17 | Acquisition (other) | 271 | $4.61 | $1,250.00 | < 1% 322.28K to 322.55K | (81%) |
| 28-Jul-17 4:43 PM View: | Pier 1 Imports Inc. (PIR) | 27-Jul-17 | Payment of Exercise | 1,425 | $4.82 | $6,868.50 | (< 1%) 323.7K to 322.28K | 81% |
| 05-Jul-17 11:19 AM View: | Pier 1 Imports Inc. (PIR) | 30-Jun-17 | Acquisition (other) | 241 | $5.19 | $1,250.00 | < 1% 323.46K to 323.7K | (83%) |
| 01-Jun-17 4:22 PM View: | Pier 1 Imports Inc. (PIR) | 31-May-17 | Acquisition (other) | 250 | $5.01 | $1,250.00 | < 1% 323.21K to 323.46K | (82%) |
| 26-May-17 10:24 AM View: | Fossil Inc. (FOSL) | 24-May-17 | Grant | 10,655 | -- | -- | 67% 15.95K to 26.6K | |
| 11-May-17 5:31 PM View: | Pier 1 Imports Inc. (PIR) | 10-May-17 | Acquisition (other) | 28 | $6.87 | $192.76 | < 1% 323.18K to 323.21K | (87%) |
| 02-May-17 2:08 PM View: | Pier 1 Imports Inc. (PIR) | 28-Apr-17 | Acquisition (other) | 278 | $6.74 | $1,875.00 | < 1% 322.9K to 323.18K | (87%) |
| 18-Apr-17 4:58 PM View: | Pier 1 Imports Inc. (PIR) | 15-Apr-17 | Payment of Exercise | 2,735 | $6.59 | $18,023.70 | (< 1%) 325.64K to 322.9K | 86% |
| 18-Apr-17 4:58 PM View: | Pier 1 Imports Inc. (PIR) | 14-Apr-17 | Grant | 130,868 | -- | -- | 67% 194.77K to 325.64K | |
| 04-Apr-17 4:20 PM View: | Pier 1 Imports Inc. (PIR) | 31-Mar-17 | Acquisition (other) | 262 | $7.16 | $1,875.00 | < 1% 194.51K to 194.77K | (88%) |
| 01-Mar-17 5:19 PM View: | Pier 1 Imports Inc. (PIR) | 28-Feb-17 | Acquisition (other) | 186 | $6.73 | $1,250.00 | < 1% 194.32K to 194.51K | (87%) |
| 02-Feb-17 6:18 PM View: | Pier 1 Imports Inc. (PIR) | 01-Feb-17 | Acquisition (other) | 21 | $7.18 | $147.95 | < 1% 194.3K to 194.32K | (88%) |
| 01-Feb-17 2:07 PM View: | Pier 1 Imports Inc. (PIR) | 31-Jan-17 | Acquisition (other) | 172 | $7.27 | $1,250.00 | < 1% 194.13K to 194.3K | (88%) |
| 04-Jan-17 5:04 PM View: | Pier 1 Imports Inc. (PIR) | 30-Dec-16 | Acquisition (other) | 146 | $8.54 | $1,250.00 | < 1% 193.99K to 194.13K | (89%) |
| 01-Dec-16 3:41 PM View: | Pier 1 Imports Inc. (PIR) | 30-Nov-16 | Acquisition (other) | 224 | $5.59 | $1,250.00 | < 1% 193.76K to 193.99K | (84%) |
| 03-Nov-16 1:38 PM View: | Pier 1 Imports Inc. (PIR) | 02-Nov-16 | Acquisition (other) | 23 | $4.30 | $100.12 | < 1% 193.74K to 193.76K | (79%) |
| 01-Nov-16 2:12 PM View: | Pier 1 Imports Inc. (PIR) | 31-Oct-16 | Acquisition (other) | 290 | $4.31 | $1,250.00 | < 1% 193.45K to 193.74K | (79%) |
| 04-Oct-16 4:06 PM View: | Pier 1 Imports Inc. (PIR) | 30-Sep-16 | Acquisition (other) | 442 | $4.24 | $1,875.00 | < 1% 193.0K to 193.45K | (78%) |
| 01-Sep-16 3:28 PM View: | Pier 1 Imports Inc. (PIR) | 31-Aug-16 | Acquisition (other) | 271 | $4.61 | $1,250.00 | < 1% 192.73K to 193.01K | (80%) |
| 04-Aug-16 3:59 PM View: | Pier 1 Imports Inc. (PIR) | 03-Aug-16 | Acquisition (other) | 6 | $5.11 | $32.65 | < 1% 192.73K to 192.74K | (82%) |
| 01-Aug-16 4:25 PM View: | Pier 1 Imports Inc. (PIR) | 29-Jul-16 | Acquisition (other) | 244 | $5.12 | $1,250.00 | < 1% 192.48K to 192.73K | (82%) |
| 28-Jul-16 3:26 PM View: | Pier 1 Imports Inc. (PIR) | 27-Jul-16 | Payment of Exercise | 1,425 | $5.11 | $7,281.75 | (< 1%) 193.91K to 192.48K | 82% |
| 05-Jul-16 12:41 PM View: | Pier 1 Imports Inc. (PIR) | 30-Jun-16 | Acquisition (other) | 243 | $5.14 | $1,250.00 | < 1% 193.66K to 193.91K | (82%) |
| 01-Jun-16 4:37 PM View: | Pier 1 Imports Inc. (PIR) | 31-May-16 | Acquisition (other) | 223 | $5.60 | $1,250.00 | < 1% 193.44K to 193.67K | (83%) |
| 26-May-16 2:33 PM View: | Fossil Inc. (FOSL) | 25-May-16 | Grant | 4,710 | -- | -- | 42% 11.24K to 15.95K | |
| 26-May-16 5:05 PM View: | Pier 1 Imports Inc. (PIR) | 24-May-16 | Grant | 100,000 | -- | -- | 107% 93.44K to 193.44K |