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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 5:07 PM View:  | Vera Bradley, Inc. (VRA) | 05-Apr-24 | Grant | 12,687 | -- | -- | 37% 33.87K to 46.56K | |
| 08-Mar-24 2:43 PM View: | Bassett Furniture Industrie... (BSET) | 06-Mar-24 | Grant | 2,587 | $15.46 | $39,995.00 | 16% 16.18K to 18.77K | (11%) |
| 04-Apr-23 4:34 PM View: | Vera Bradley, Inc. (VRA) | 31-Mar-23 | Grant | 14,190 | -- | -- | 72% 19.68K to 33.87K | |
| 10-Mar-23 4:47 PM View: | Bassett Furniture Industrie... (BSET) | 08-Mar-23 | Grant | 2,159 | $18.52 | $39,984.70 | 15% 14.02K to 16.18K | |
| 05-Apr-22 4:46 PM View: | Vera Bradley, Inc. (VRA) | 01-Apr-22 | Grant | 11,379 | -- | -- | 137% 8.3K to 19.68K | |
| 11-Mar-22 4:32 PM View: | Bassett Furniture Industrie... (BSET) | 09-Mar-22 | Grant | 2,257 | $17.72 | $39,994.00 | 19% 11.76K to 14.02K | |
| 06-Apr-21 4:15 PM View: | Vera Bradley, Inc. (VRA) | 02-Apr-21 | Grant | 8,301 | -- | -- | 100% 0 to 8.3K | |
| 12-Mar-21 11:48 AM View: | Bassett Furniture Industrie... (BSET) | 10-Mar-21 | Grant | 1,015 | $24.61 | $24,979.20 | 9% 10.75K to 11.76K | |
| 13-Mar-20 11:17 AM View: | Bassett Furniture Industrie... (BSET) | 11-Mar-20 | Grant | 3,234 | $7.73 | $24,998.80 | 30% 10.75K to 13.98K | |
| 08-Mar-19 12:08 PM View: | Bassett Furniture Industrie... (BSET) | 06-Mar-19 | Grant | 1,379 | $18.12 | $24,987.50 | 15% 9.37K to 10.75K | < 1% |
| 09-Mar-18 4:50 PM View: | Bassett Furniture Industrie... (BSET) | 07-Mar-18 | Grant | 756 | $33.05 | $24,985.80 | 9% 8.61K to 9.37K | (44%) |
| 18-Jul-17 9:58 AM View: | Bassett Furniture Industrie... (BSET) | 14-Jul-17 | Market Sale | 750 | $38.08 | $28,562.50 | (8%) 9.36K to 8.61K | 52% |
| 09-Mar-17 5:07 PM View: | Bassett Furniture Industrie... (BSET) | 08-Mar-17 | Grant | 934 | $26.75 | $24,984.50 | 11% 8.43K to 9.36K | (32%) |
| 18-Aug-16 3:10 PM View: | Bassett Furniture Industrie... (BSET) | 15-Aug-16 | Market Sale | 3,500 | $25.45 | $89,060.60 | (29%) 11.93K to 8.43K | 30% |
| 05-Apr-16 4:32 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-16 | Grant | 646 | $30.95 | $19,993.70 | 6% 11.28K to 11.93K | (43%) |
| 13-Aug-15 5:02 PM View: | Bassett Furniture Industrie... (BSET) | 12-Aug-15 | Market Sale | 2,422 | $30.39 | $73,604.60 | (18%) 13.71K to 11.28K | 42% |
| 23-Jul-15 9:58 AM View: | Bassett Furniture Industrie... (BSET) | 21-Jul-15 | Market Sale | 3,078 | $37.24 | $114,639.00 | (18%) 16.78K to 13.71K | 53% |
| 02-Apr-15 5:23 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-15 | Grant | 706 | $28.30 | $19,979.80 | 4% 16.08K to 16.78K | (39%) |
| 02-Apr-14 4:24 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-14 | Acquisition (other) | 1,371 | $14.59 | $20,002.90 | 9% 14.71K to 16.08K | 16% |
| 03-Apr-13 6:36 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-13 | Acquisition (other) | 1,255 | $15.94 | $20,004.70 | 9% 13.45K to 14.71K | 3% |
| 02-May-12 2:18 PM View: | Bassett Furniture Industrie... (BSET) | 01-May-12 | Acquisition (other) | 1,398 | $10.73 | $15,000.50 | 12% 12.05K to 13.45K | 70% |
| 03-May-11 12:07 PM View: | Bassett Furniture Industrie... (BSET) | 01-May-11 | Acquisition (other) | 1,680 | $8.93 | $15,002.40 | 16% 10.37K to 12.05K | 121% |
| 04-May-10 2:42 PM View: | Bassett Furniture Industrie... (BSET) | 03-May-10 | Acquisition (other) | 2,504 | $5.99 | $14,999.00 | 32% 7.87K to 10.37K | 228% |
| 01-May-09 3:01 PM View: | Bassett Furniture Industrie... (BSET) | 01-May-09 | Acquisition (other) | 6,637 | $2.26 | $14,999.60 | 538% 1.23K to 7.87K | 776% |
| 07-May-08 11:08 AM View: | Bassett Furniture Industrie... (BSET) | 05-May-08 | Acquisition (other) | 1,233 | $12.16 | $14,993.30 | 100% 0 to 1.23K | 85% |
| 04-Aug-05 1:41 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Aug-05 | Option Exercise | 9,117 | $40.30 | $367,424.00 | 100% 0 to 9.12K | |
| 04-Aug-05 1:41 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Aug-05 | Market Option Sale | 9,117 | $56.59 | $515,886.00 | (100%) 9.12K to 0 | 44% |
| 11-May-05 4:30 PM View: | PF Chang's China Bistro Inc. (PFCB) | 09-May-05 | Option Exercise | 9,749 | $36.99 | $360,619.00 | 760% 1.28K to 11.03K | |
| 11-May-05 4:30 PM View: | PF Chang's China Bistro Inc. (PFCB) | 09-May-05 | Market Option Sale | 9,749 | $54.50 | $531,343.00 | (88%) 11.03K to 1.28K | 42% |
| 11-May-05 4:30 PM View: | PF Chang's China Bistro Inc. (PFCB) | 09-May-05 | Market Sale | 1,283 | $54.50 | $69,926.50 | (100%) 1.28K to 0 | 42% |
| 09-Nov-04 6:30 PM View: | PF Chang's China Bistro Inc. (PFCB) | 05-Nov-04 | Option Exercise | 5,200 | $36.52 | $189,928.00 | 260% 2.0K to 7.2K | |
| 09-Nov-04 6:30 PM View: | PF Chang's China Bistro Inc. (PFCB) | 05-Nov-04 | Market Option Sale | 5,200 | $53.96 | $280,586.00 | (72%) 7.2K to 2.0K | 41% |
| 09-Nov-04 6:30 PM View: | PF Chang's China Bistro Inc. (PFCB) | 05-Nov-04 | Market Sale | 720 | $53.96 | $38,850.40 | (36%) 2.0K to 1.28K | 41% |
| 29-Jul-04 7:37 PM View: | PF Chang's China Bistro Inc. (PFCB) | 29-Jul-04 | Option Exercise | 12,835 | $25.10 | $322,187.00 | 1783% 0.72K to 13.55K | |
| 29-Jul-04 7:37 PM View: | PF Chang's China Bistro Inc. (PFCB) | 29-Jul-04 | Market Option Sale | 11,552 | $44.89 | $518,530.00 | (85%) 13.55K to 2.0K | 29% |
| 29-Aug-03 10:00 PM View: | PF Chang's China Bistro Inc. (PFCB) | 29-Aug-03 | Option Exercise | 7,198 | $16.96 | $122,094.00 | 100% 0 to 7.2K | |
| 29-Aug-03 10:00 PM View: | PF Chang's China Bistro Inc. (PFCB) | 29-Aug-03 | Market Option Sale | 6,478 | $46.04 | $298,234.00 | (90%) 7.2K to 0.72K | 31% |