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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-14 4:18 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 07-May-14 | Market Sale | 614 | $13.55 | $8,319.70 | (2%) 27.66K to 27.05K | 70% |
| 20-Feb-14 5:24 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Feb-14 | Market Sale | 5,000 | $8.50 | $42,500.00 | (15%) 32.66K to 27.66K | 53% |
| 27-Nov-13 6:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 27-Nov-13 | Market Sale | 18,700 | $9.26 | $173,162.00 | (36%) 51.36K to 32.66K | 57% |
| 27-Nov-13 6:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 26-Nov-13 | Market Sale | 1,300 | $9.54 | $12,402.00 | (2%) 52.66K to 51.36K | 58% |
| 13-May-13 4:42 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-May-13 | Grant | 11,556 | -- | -- | 28% 41.11K to 52.66K | |
| 16-Nov-12 4:14 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Nov-12 | Grant | 10,492 | -- | -- | 34% 30.61K to 41.11K | |
| 13-Nov-12 4:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Nov-12 | Market Purchase | 10,000 | $3.71 | $37,072.00 | 49% 20.61K to 30.61K | 9% |
| 18-Nov-11 4:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Nov-11 | Grant | 9,202 | -- | -- | 81% 11.41K to 20.61K | |
| 15-Sep-11 5:47 PM View: | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 8,301 | $43.00 | $356,943.00 | (77%) 10.8K to 2.5K | < 1% |
| 15-Sep-11 5:47 PM View: | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 2,500 | $43.00 | $107,500.00 | (100%) 2.5K to 0 | < 1% |
| 16-Jun-11 12:49 PM View: | Timberland Co. (TBL) | 14-Jun-11 | Option Exercise | 10,000 | $22.14 | $221,375.00 | 93% 10.8K to 20.8K | |
| 16-Jun-11 12:49 PM View: | Timberland Co. (TBL) | 14-Jun-11 | Market Option Sale | 10,000 | $43.00 | $430,002.00 | (48%) 20.8K to 10.8K | (< 1%) |
| 10-Jun-11 2:08 PM View: | Timberland Co. (TBL) | 09-Jun-11 | Market Sale | 2,500 | $30.00 | $75,000.00 | (19%) 13.3K to 10.8K | (< 1%) |
| 10-Jun-11 2:08 PM View: | Timberland Co. (TBL) | 03-Jun-11 | Gift | 5,000 | -- | -- | 38% 13.3K to 18.3K | |
| 10-Jun-11 2:08 PM View: | Timberland Co. (TBL) | 03-Jun-11 | Gift | 5,000 | -- | -- | (27%) 18.3K to 13.3K | |
| 20-May-11 2:06 PM View: | Timberland Co. (TBL) | 19-May-11 | Option Exercise | 5,000 | $24.23 | $121,125.00 | 60% 8.3K to 13.3K | |
| 17-May-11 11:24 AM View: | Timberland Co. (TBL) | 13-May-11 | Option Exercise | 4,434 | $33.70 | $149,426.00 | 115% 3.87K to 8.3K | (1%) |
| 19-Nov-10 6:44 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Nov-10 | Grant | 11,412 | -- | -- | 100% 0 to 11.41K | |
| 28-May-10 10:52 AM View: | Timberland Co. (TBL) | 27-May-10 | Payment of Exercise | 3,867 | $20.00 | $77,340.00 | (50%) 7.73K to 3.87K | (< 1%) |
| 24-May-10 1:46 PM View: | Timberland Co. (TBL) | 21-May-10 | Option Exercise | 7,734 | -- | -- | 100% 0 to 7.73K | |
| 11-May-10 7:39 PM View: | Timberland Co. (TBL) | 10-May-10 | Option Exercise | 10,000 | $17.27 | $172,658.00 | 100% 0 to 10.0K | |
| 11-May-10 7:39 PM View: | Timberland Co. (TBL) | 10-May-10 | Market Option Sale | 10,000 | $21.25 | $212,536.00 | (100%) 10.0K to 0 | 11% |
| 03-Mar-09 3:19 PM View: | Timberland Co. (TBL) | 02-Mar-09 | Option Exercise | 10,000 | $8.81 | $88,125.00 | 100% 0 to 10.0K | 24% |
| 03-Mar-09 3:19 PM View: | Timberland Co. (TBL) | 02-Mar-09 | Market Option Sale | 10,000 | $11.00 | $110,000.00 | (100%) 10.0K to 0 | (86%) |
| 03-Mar-09 3:19 PM View: | Timberland Co. (TBL) | 27-Feb-09 | Option Exercise | 10,000 | $8.81 | $88,125.00 | 100% 0 to 10.0K | 24% |
| 03-Mar-09 3:19 PM View: | Timberland Co. (TBL) | 27-Feb-09 | Market Option Sale | 10,000 | $11.28 | $112,800.00 | (100%) 10.0K to 0 | (82%) |
| 18-Feb-09 3:48 PM View: | Timberland Co. (TBL) | 17-Feb-09 | Option Exercise | 10,000 | $8.81 | $88,125.00 | 100% 0 to 10.0K | 29% |
| 18-Feb-09 3:48 PM View: | Timberland Co. (TBL) | 17-Feb-09 | Market Option Sale | 10,000 | $11.23 | $112,269.00 | (100%) 10.0K to 0 | (82%) |
| 17-Feb-09 12:20 PM View: | Timberland Co. (TBL) | 13-Feb-09 | Option Exercise | 10,000 | $8.81 | $88,125.00 | 100% 0 to 10.0K | 32% |
| 17-Feb-09 12:20 PM View: | Timberland Co. (TBL) | 13-Feb-09 | Market Option Sale | 10,000 | $11.63 | $116,257.00 | (100%) 10.0K to 0 | (76%) |