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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 10:46 AM View:  | Electrocore, Inc. (ECOR) | 02-Aug-23 | Grant | 5,665 | $4.35 | $24,642.80 | 100% 0 to 5.67K | |
| 20-Sep-18 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 19-Sep-18 | Market Sale (Planned) | 44,350 | $0.26 | $11,486.70 | (46%) 96.59K to 52.24K | 47% |
| 19-Sep-18 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 18-Sep-18 | Market Sale (Planned) | 96,593 | $0.28 | $26,563.10 | (55%) 175.96K to 79.36K | 48% |
| 18-Sep-18 4:30 PM View: | Iconix Brand Group Inc. (ICON) | 17-Sep-18 | Market Sale (Planned) | 179,992 | $0.26 | $47,529.90 | (51%) 355.95K to 175.96K | 47% |
| 19-Jun-18 5:00 PM View: | Iconix Brand Group Inc. (ICON) | 18-Jun-18 | Grant | 50,000 | $0.75 | $37,500.00 | 15% 322.94K to 372.94K | (82%) |
| 19-Jun-18 5:00 PM View: | Iconix Brand Group Inc. (ICON) | 18-Jun-18 | Payment of Exercise | 16,986 | $0.75 | $12,739.50 | (5%) 372.94K to 355.95K | 82% |
| 04-Jan-17 5:04 PM View: | Iconix Brand Group Inc. (ICON) | 01-Jan-17 | Grant | 12,097 | -- | -- | 4% 310.84K to 322.94K | |
| 11-May-16 7:00 PM View: | Iconix Brand Group Inc. (ICON) | 09-May-16 | Market Purchase | 50,000 | $7.99 | $399,500.00 | 19% 260.84K to 310.84K | (98%) |
| 09-Feb-16 5:01 PM View: | Iconix Brand Group Inc. (ICON) | 06-Feb-16 | Grant | 60,000 | -- | -- | 30% 200.84K to 260.84K | |
| 10-Aug-15 8:00 PM View: | Iconix Brand Group Inc. (ICON) | 06-Aug-15 | Grant | 60,000 | -- | -- | 43% 140.84K to 200.84K | |
| 06-Jan-15 6:00 PM View: | Iconix Brand Group Inc. (ICON) | 02-Jan-15 | Grant | 2,959 | -- | -- | 2% 137.88K to 140.84K | |
| 03-Jan-14 4:15 PM View: | Iconix Brand Group Inc. (ICON) | 01-Jan-14 | Grant | 2,542 | -- | -- | 2% 135.34K to 137.88K | |
| 03-Jan-13 4:02 PM View: | Iconix Brand Group Inc. (ICON) | 01-Jan-13 | Grant | 4,446 | -- | -- | 3% 130.89K to 135.34K | |
| 04-Jan-12 4:12 PM View: | Iconix Brand Group Inc. (ICON) | 03-Jan-12 | Grant | 6,120 | -- | -- | 5% 124.77K to 130.89K | |
| 04-Jan-11 4:18 PM View: | Iconix Brand Group Inc. (ICON) | 03-Jan-11 | Grant | 4,995 | -- | -- | 4% 119.78K to 124.77K | |
| 16-Mar-10 4:15 PM View: | Iconix Brand Group Inc. (ICON) | 13-Mar-10 | Grant | 3,776 | -- | -- | 3% 116.0K to 119.78K | |
| 05-Jan-10 4:11 PM View: | Iconix Brand Group Inc. (ICON) | 04-Jan-10 | Grant | 4,000 | -- | -- | 4% 112.0K to 116.0K | |
| 05-Jan-10 5:07 PM View: | Marvel Entertainment, Inc. (MVL) | 31-Dec-09 | Disposition | 9,000 | -- | -- | (100%) 9.0K to 0 | |
| 03-Nov-09 4:16 PM View: | Iconix Brand Group Inc. (ICON) | 30-Oct-09 | Grant | 16,000 | $11.71 | $187,363.00 | 17% 96.0K to 112.0K | (99%) |
| 07-Jan-09 4:31 PM View: | Marvel Entertainment, Inc. (MVL) | 07-Jan-09 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 05-Jan-09 4:38 PM View: | Iconix Brand Group Inc. (ICON) | 02-Jan-09 | Grant | 4,000 | -- | -- | 4% 92.0K to 96.0K | |
| 18-Sep-08 8:41 AM View: | Iconix Brand Group Inc. (ICON) | 17-Sep-08 | Market Purchase | 11,100 | $10.35 | $114,833.00 | 14% 80.9K to 92.0K | (99%) |
| 17-Sep-08 12:10 PM View: | Iconix Brand Group Inc. (ICON) | 16-Sep-08 | Market Purchase | 8,900 | $10.76 | $95,772.00 | 12% 72.0K to 80.9K | (99%) |
| 27-May-08 4:16 PM View: | Marvel Entertainment, Inc. (MVL) | 27-May-08 | Market Sale | 50,000 | $32.68 | $1,634,000.00 | (89%) 56.0K to 6.0K | 18% |
| 27-May-08 4:16 PM View: | Marvel Entertainment, Inc. (MVL) | 23-May-08 | Market Sale | 53,992 | $32.14 | $1,735,300.00 | (49%) 109.99K to 56.0K | 16% |
| 27-May-08 4:16 PM View: | Marvel Entertainment, Inc. (MVL) | 22-May-08 | Market Sale | 96,008 | $32.61 | $3,130,820.00 | (47%) 206.0K to 109.99K | 18% |
| 20-May-08 12:33 PM View: | Iconix Brand Group Inc. (ICON) | 19-May-08 | Market Purchase | 12,000 | $13.70 | $164,394.00 | 20% 60.0K to 72.0K | (99%) |
| 08-May-08 4:51 PM View: | Marvel Entertainment, Inc. (MVL) | 08-May-08 | Market Option Sale | 4,653 | $32.93 | $153,223.00 | (2%) 210.65K to 206.0K | 18% |
| 08-May-08 4:51 PM View: | Marvel Entertainment, Inc. (MVL) | 07-May-08 | Market Option Sale | 253,600 | $32.81 | $8,320,620.00 | (55%) 464.25K to 210.65K | 18% |
| 08-May-08 4:51 PM View: | Marvel Entertainment, Inc. (MVL) | 06-May-08 | Option Exercise | 640,000 | $5.18 | $3,316,200.00 | 10667% 6.0K to 646.0K | 518% |
| 08-May-08 4:51 PM View: | Marvel Entertainment, Inc. (MVL) | 06-May-08 | Market Option Sale | 181,747 | $33.60 | $6,106,700.00 | (28%) 646.0K to 464.25K | 20% |
| 08-Jan-08 4:40 PM View: | Marvel Entertainment, Inc. (MVL) | 04-Jan-08 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 03-Jan-08 5:12 PM View: | Iconix Brand Group Inc. (ICON) | 01-Jan-08 | Grant | 4,000 | -- | -- | 7% 56.0K to 60.0K | |
| 12-Dec-07 4:43 PM View: | Iconix Brand Group Inc. (ICON) | 11-Dec-07 | Grant | 13,320 | $22.60 | $300,987.00 | 31% 42.68K to 56.0K | (99%) |
| 02-May-07 8:54 PM View: | Iconix Brand Group Inc. (ICON) | 01-May-07 | Grant | 2,680 | -- | -- | 7% 40.0K to 42.68K | |
| 20-Feb-07 4:03 PM View: | Marvel Entertainment, Inc. (MVL) | 15-Feb-07 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 30-Nov-06 8:04 PM View: | Iconix Brand Group Inc. (ICON) | 30-Nov-06 | Market Purchase | 11,537 | $17.54 | $202,354.00 | 41% 28.46K to 40.0K | (99%) |
| 30-Nov-06 8:02 PM View: | Iconix Brand Group Inc. (ICON) | 29-Nov-06 | Market Purchase | 14,379 | $16.49 | $237,172.00 | 102% 14.08K to 28.46K | (99%) |
| 30-Nov-06 8:02 PM View: | Iconix Brand Group Inc. (ICON) | 28-Nov-06 | Market Purchase | 400 | $16.05 | $6,420.00 | 3% 13.68K to 14.08K | (99%) |
| 09-Nov-06 4:12 PM View: | Marvel Entertainment, Inc. (MVL) | 09-Nov-06 | Market Sale | 100,000 | $26.55 | $2,655,000.00 | (100%) 100.0K to 0 | (1%) |
| 09-Nov-06 4:12 PM View: | Marvel Entertainment, Inc. (MVL) | 08-Nov-06 | Market Option Sale | 84,000 | $26.40 | $2,217,600.00 | (17%) 500.0K to 416.0K | (2%) |
| 09-Nov-06 4:12 PM View: | Marvel Entertainment, Inc. (MVL) | 08-Nov-06 | Market Sale | 316,000 | $26.40 | $8,342,400.00 | (76%) 416.0K to 100.0K | (2%) |
| 09-Nov-06 4:12 PM View: | Marvel Entertainment, Inc. (MVL) | 07-Nov-06 | Gift | 60,000 | -- | -- | (6%) 976.0K to 916.0K | |
| 09-Nov-06 4:12 PM View: | Marvel Entertainment, Inc. (MVL) | 07-Nov-06 | Option Exercise | 500,000 | $4.83 | $2,415,000.00 | 105% 476.0K to 976.0K | |
| 09-Nov-06 4:12 PM View: | Marvel Entertainment, Inc. (MVL) | 07-Nov-06 | Market Option Sale | 416,000 | $26.49 | $11,019,800.00 | (45%) 916.0K to 500.0K | (1%) |
| 24-Oct-06 5:38 PM View: | Iconix Brand Group Inc. (ICON) | 20-Oct-06 | Grant | 13,684 | -- | -- | 100% 0 to 13.68K | |
| 21-Mar-06 5:34 PM View: | Marvel Entertainment, Inc. (MVL) | 17-Mar-06 | Gift | 15,000 | -- | -- | (3%) 491.0K to 476.0K | |
| 10-Feb-06 10:05 AM View: | Marvel Entertainment, Inc. (MVL) | 08-Feb-06 | Grant | 3,000 | -- | -- | < 1% 488.0K to 491.0K | |
| 05-Jan-06 4:07 PM View: | Water Pik Technologies Inc (PIK) | 03-Jan-06 | Grant | 418 | $21.50 | $8,984.91 | 3% 14.43K to 14.85K | |
| 14-Nov-05 6:39 PM View: | Marvel Entertainment, Inc. (MVL) | 14-Nov-05 | Market Sale | 70,000 | $14.63 | $1,024,100.00 | (13%) 558.0K to 488.0K | (84%) |