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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-19 4:40 PM View:  | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 90,290 | $6.50 | $586,885.00 | (100%) 90.29K to 0 | |
| 02-Jul-19 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-19 | Grant | 19,893 | -- | -- | 28% 70.4K to 90.29K | |
| 04-Sep-18 4:37 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Sep-18 | Grant | 11,764 | $12.75 | $149,991.00 | 20% 58.63K to 70.4K | (57%) |
| 05-Jul-18 4:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jul-18 | Grant | 47,445 | $6.85 | $324,998.00 | 136% 34.91K to 82.36K | (20%) |
| 31-May-18 4:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 31-May-18 | Market Purchase | 1,245 | $5.25 | $6,536.25 | 4% 33.67K to 34.91K | 4% |
| 31-May-18 4:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 30-May-18 | Market Purchase | 14,548 | $5.20 | $75,649.60 | 76% 19.12K to 33.67K | 5% |
| 31-May-18 4:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 29-May-18 | Market Purchase | 12,666 | $5.24 | $66,369.80 | 196% 6.45K to 19.12K | 5% |
| 06-Jul-17 4:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Jul-17 | Grant | 5,882 | $11.90 | $69,995.80 | 1032% 0.57K to 6.45K | (54%) |
| 06-Apr-17 4:29 PM View: | Vitamin Shoppe, Inc. (VSI) | 05-Apr-17 | Grant | 570 | -- | -- | 100% 0 to 0.57K | |
| 03-Nov-16 1:48 PM View: | Pier 1 Imports Inc. (PIR) | 02-Nov-16 | Acquisition (other) | 188 | $4.30 | $809.04 | < 1% 1.81M to 1.81M | (79%) |
| 07-Sep-16 7:56 PM View: | Pier 1 Imports Inc. (PIR) | 06-Sep-16 | Payment of Exercise | 234,676 | $4.65 | $1,091,240.00 | (11%) 2.05M to 1.81M | 80% |
| 04-Aug-16 4:34 PM View: | Pier 1 Imports Inc. (PIR) | 03-Aug-16 | Acquisition (other) | 156 | $5.11 | $798.11 | < 1% 2.05M to 2.05M | (82%) |
| 03-Aug-16 6:59 PM View: | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition | 6,084 | $26.75 | $162,747.00 | (100%) 6.08K to 0 | |
| 12-May-16 5:07 PM View: | Pier 1 Imports Inc. (PIR) | 11-May-16 | Acquisition (other) | 117 | $5.70 | $667.79 | < 1% 2.05M to 2.05M | (84%) |
| 05-May-16 4:58 PM View: | Tumi Holdings, Inc. (TUMIF) | 04-May-16 | Option Exercise | 3,414 | -- | -- | 128% 2.67K to 6.08K | |
| 03-May-16 3:45 PM View: | Pier 1 Imports Inc. (PIR) | 29-Apr-16 | Acquisition (other) | 1,744 | $6.89 | $12,019.20 | < 1% 1.92M to 1.92M | (87%) |
| 28-Apr-16 4:25 PM View: | Pier 1 Imports Inc. (PIR) | 26-Apr-16 | Disposition | 95,840 | -- | -- | (4%) 2.14M to 2.05M | |
| 01-Apr-16 3:53 PM View: | Pier 1 Imports Inc. (PIR) | 31-Mar-16 | Acquisition (other) | 1,715 | $7.01 | $12,019.20 | < 1% 2.27M to 2.27M | (87%) |
| 01-Apr-16 3:53 PM View: | Pier 1 Imports Inc. (PIR) | 29-Mar-16 | Gift | 130,772 | -- | -- | 6% 2.14M to 2.27M | |
| 01-Apr-16 3:53 PM View: | Pier 1 Imports Inc. (PIR) | 29-Mar-16 | Gift | 130,772 | -- | -- | (6%) 2.27M to 2.14M | |
| 30-Mar-16 3:42 PM View: | Pier 1 Imports Inc. (PIR) | 28-Mar-16 | Disposition | 75,000 | -- | -- | (3%) 2.22M to 2.14M | |
| 01-Mar-16 5:30 PM View: | Pier 1 Imports Inc. (PIR) | 29-Feb-16 | Acquisition (other) | 2,433 | $4.94 | $12,019.20 | < 1% 2.21M to 2.22M | (81%) |
| 01-Mar-16 5:30 PM View: | Pier 1 Imports Inc. (PIR) | 27-Feb-16 | Payment of Exercise | 49,228 | $4.77 | $234,818.00 | (2%) 2.26M to 2.21M | 80% |
| 05-Feb-16 12:37 PM View: | Pier 1 Imports Inc. (PIR) | 03-Feb-16 | Acquisition (other) | 41 | $4.06 | $165.32 | < 1% 2.26M to 2.26M | (77%) |
| 01-Feb-16 5:26 PM View: | Pier 1 Imports Inc. (PIR) | 29-Jan-16 | Acquisition (other) | 2,990 | $4.02 | $12,019.20 | < 1% 2.26M to 2.26M | (77%) |
| 05-Jan-16 1:09 PM View: | Pier 1 Imports Inc. (PIR) | 05-Jan-16 | Gift | 15,012 | -- | -- | < 1% 2.26M to 2.27M | |
| 05-Jan-16 1:09 PM View: | Pier 1 Imports Inc. (PIR) | 05-Jan-16 | Gift | 15,012 | -- | -- | (< 1%) 2.27M to 2.26M | |
| 05-Jan-16 1:09 PM View: | Pier 1 Imports Inc. (PIR) | 31-Dec-15 | Acquisition (other) | 2,361 | $5.09 | $12,019.20 | < 1% 2.26M to 2.26M | (81%) |
| 01-Dec-15 4:58 PM View: | Pier 1 Imports Inc. (PIR) | 30-Nov-15 | Acquisition (other) | 1,778 | $6.76 | $12,019.20 | < 1% 2.26M to 2.26M | (86%) |
| 06-Nov-15 11:04 AM View: | Pier 1 Imports Inc. (PIR) | 04-Nov-15 | Acquisition (other) | 95 | $7.86 | $749.65 | < 1% 2.26M to 2.26M | (88%) |
| 03-Nov-15 5:03 PM View: | Pier 1 Imports Inc. (PIR) | 30-Oct-15 | Acquisition (other) | 2,430 | $7.42 | $18,028.80 | < 1% 2.25M to 2.26M | (87%) |
| 01-Oct-15 3:57 PM View: | Pier 1 Imports Inc. (PIR) | 30-Sep-15 | Acquisition (other) | 1,742 | $6.90 | $12,019.20 | < 1% 2.25M to 2.25M | (86%) |
| 02-Sep-15 6:06 PM View: | Pier 1 Imports Inc. (PIR) | 31-Aug-15 | Acquisition (other) | 1,181 | $10.18 | $12,019.20 | < 1% 2.25M to 2.25M | (91%) |
| 07-Aug-15 1:32 PM View: | Pier 1 Imports Inc. (PIR) | 05-Aug-15 | Acquisition (other) | 40 | $11.67 | $471.00 | < 1% 2.25M to 2.25M | (92%) |
| 03-Aug-15 5:02 PM View: | Pier 1 Imports Inc. (PIR) | 31-Jul-15 | Acquisition (other) | 1,018 | $11.81 | $12,019.20 | < 1% 2.25M to 2.25M | (92%) |
| 02-Jul-15 4:46 PM View: | Pier 1 Imports Inc. (PIR) | 30-Jun-15 | Acquisition (other) | 952 | $12.63 | $12,019.20 | < 1% 2.25M to 2.25M | (92%) |
| 02-Jun-15 4:59 PM View: | Pier 1 Imports Inc. (PIR) | 29-May-15 | Acquisition (other) | 1,418 | $12.71 | $18,028.80 | < 1% 2.25M to 2.25M | (92%) |
| 19-May-15 4:29 PM View: | Tumi Holdings, Inc. (TUMIF) | 16-May-15 | Option Exercise | 2,670 | -- | -- | 100% 0 to 2.67K | |
| 07-May-15 4:55 PM View: | Pier 1 Imports Inc. (PIR) | 06-May-15 | Acquisition (other) | 18 | $12.88 | $237.29 | < 1% 2.25M to 2.25M | (93%) |
| 04-May-15 5:07 PM View: | Pier 1 Imports Inc. (PIR) | 30-Apr-15 | Acquisition (other) | 950 | $12.65 | $12,019.20 | < 1% 2.25M to 2.25M | (92%) |
| 30-Apr-15 5:40 PM View: | Pier 1 Imports Inc. (PIR) | 28-Apr-15 | Disposition | 87,250 | -- | -- | (4%) 2.33M to 2.25M | |
| 01-Apr-15 8:05 PM View: | Pier 1 Imports Inc. (PIR) | 31-Mar-15 | Acquisition (other) | 860 | $13.98 | $12,019.20 | < 1% 2.33M to 2.33M | (93%) |
| 01-Apr-15 8:05 PM View: | Pier 1 Imports Inc. (PIR) | 09-Mar-15 | Gift | 127,834 | -- | -- | 5% 2.33M to 2.46M | |
| 01-Apr-15 8:05 PM View: | Pier 1 Imports Inc. (PIR) | 09-Mar-15 | Gift | 127,834 | -- | -- | (5%) 2.46M to 2.33M | |
| 03-Mar-15 4:58 PM View: | Pier 1 Imports Inc. (PIR) | 01-Mar-15 | Grant | 375,000 | -- | -- | 19% 1.96M to 2.33M | |
| 03-Mar-15 4:58 PM View: | Pier 1 Imports Inc. (PIR) | 28-Feb-15 | Payment of Exercise | 64,453 | $12.06 | $777,303.00 | (3%) 2.02M to 1.96M | 92% |
| 03-Mar-15 4:58 PM View: | Pier 1 Imports Inc. (PIR) | 27-Feb-15 | Acquisition (other) | 997 | $12.06 | $12,019.20 | < 1% 2.02M to 2.02M | (92%) |
| 05-Feb-15 5:09 PM View: | Pier 1 Imports Inc. (PIR) | 04-Feb-15 | Acquisition (other) | 37 | $17.09 | $634.11 | < 1% 2.02M to 2.02M | (94%) |
| 02-Feb-15 5:05 PM View: | Pier 1 Imports Inc. (PIR) | 30-Jan-15 | Acquisition (other) | 715 | $16.81 | $12,019.20 | < 1% 2.02M to 2.02M | (94%) |
| 05-Jan-15 5:41 PM View: | Pier 1 Imports Inc. (PIR) | 31-Dec-14 | Acquisition (other) | 780 | $15.40 | $12,019.20 | < 1% 2.02M to 2.02M | (94%) |