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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 1:48 PM View:  | REX Stores Corp. (REX) | 17-Jun-24 | Grant | 11,577 | -- | -- | 13% 88.21K to 99.78K | |
| 03-Apr-24 9:54 AM View: | REX Stores Corp. (REX) | 02-Apr-24 | Private Sale | 397 | $60.00 | $23,820.00 | < 1% 89.81K to 90.21K | |
| 03-Apr-24 9:54 AM View: | REX Stores Corp. (REX) | 02-Apr-24 | Sale | 2,000 | $59.60 | $119,200.00 | (2%) 90.21K to 88.21K | |
| 10-Jul-23 11:29 AM View: | REX Stores Corp. (REX) | 07-Jul-23 | Sale | 2,414 | $35.09 | $84,708.60 | (3%) 93.02K to 90.61K | |
| 16-Jun-23 9:30 AM View: | REX Stores Corp. (REX) | 15-Jun-23 | Grant | 29,267 | -- | -- | 46% 63.75K to 93.02K | |
| 08-Jun-23 9:48 AM View: | REX Stores Corp. (REX) | 07-Jun-23 | Sale | 2,000 | $35.00 | $70,000.00 | (3%) 65.75K to 63.75K | |
| 31-May-23 9:26 AM View: | REX Stores Corp. (REX) | 30-May-23 | Grant | 46,168 | -- | -- | 200% 23.08K to 69.25K | |
| 31-May-23 9:26 AM View: | REX Stores Corp. (REX) | 30-May-23 | Sale | 3,500 | $35.00 | $122,500.00 | (5%) 69.25K to 65.75K | |
| 16-Jun-22 1:15 PM View: | REX Stores Corp. (REX) | 15-Jun-22 | Grant | 4,319 | -- | -- | 23% 18.77K to 23.08K | |
| 28-Mar-22 8:56 AM View: | REX Stores Corp. (REX) | 25-Mar-22 | Market Sale | 1,100 | $104.55 | $115,005.00 | (6%) 19.86K to 18.77K | 5% |
| 05-Jan-22 9:56 AM View: | REX Stores Corp. (REX) | 04-Jan-22 | Market Sale | 959 | $102.58 | $98,379.00 | (5%) 20.82K to 19.86K | (10%) |
| 04-Jan-22 9:19 AM View: | REX Stores Corp. (REX) | 03-Jan-22 | Market Sale | 1,500 | $100.68 | $151,024.00 | (7%) 22.32K to 20.82K | (< 1%) |
| 08-Dec-21 1:17 PM View: | REX Stores Corp. (REX) | 07-Dec-21 | Market Sale | 1,000 | $103.25 | $103,248.00 | (4%) 23.32K to 22.32K | 2% |
| 07-Dec-21 12:26 PM View: | REX Stores Corp. (REX) | 06-Dec-21 | Market Sale | 72 | $102.50 | $7,379.75 | (< 1%) 23.4K to 23.32K | 2% |
| 06-Dec-21 10:34 AM View: | REX Stores Corp. (REX) | 03-Dec-21 | Market Sale | 1,469 | $105.32 | $154,716.00 | (6%) 24.86K to 23.4K | 4% |
| 16-Jun-21 12:43 PM View: | REX Stores Corp. (REX) | 15-Jun-21 | Grant | 228 | -- | -- | < 1% 24.64K to 24.86K | |
| 14-Jun-21 9:26 AM View: | REX Stores Corp. (REX) | 11-Jun-21 | Market Sale | 833 | $98.95 | $82,425.30 | (3%) 25.47K to 24.64K | 2% |
| 02-Jun-21 9:17 AM View: | REX Stores Corp. (REX) | 01-Jun-21 | Market Sale | 1,000 | $98.26 | $98,259.60 | (4%) 26.47K to 25.47K | (< 1%) |
| 01-Jun-21 9:19 AM View: | REX Stores Corp. (REX) | 28-May-21 | Market Sale | 1,000 | $97.12 | $97,120.00 | (4%) 27.47K to 26.47K | 1% |
| 09-Dec-20 6:15 AM View: | REX Stores Corp. (REX) | 08-Dec-20 | Market Sale | 2,278 | $92.02 | $209,625.00 | (8%) 29.75K to 27.47K | 18% |
| 08-Dec-20 6:33 AM View: | REX Stores Corp. (REX) | 07-Dec-20 | Market Sale | 2,722 | $95.84 | $260,872.00 | (8%) 32.47K to 29.75K | 21% |
| 16-Jun-20 6:36 AM View: | REX Stores Corp. (REX) | 15-Jun-20 | Grant | 799 | -- | -- | 3% 31.67K to 32.47K | |
| 18-Jun-19 8:02 AM View: | REX Stores Corp. (REX) | 17-Jun-19 | Grant | 1,555 | -- | -- | 5% 30.12K to 31.67K | |
| 18-Jun-18 10:47 AM View: | REX Stores Corp. (REX) | 15-Jun-18 | Grant | 4,418 | -- | -- | 17% 25.7K to 30.12K | |
| 04-Oct-17 10:18 AM View: | REX Stores Corp. (REX) | 03-Oct-17 | Market Sale | 1,218 | $95.47 | $116,278.00 | (5%) 26.92K to 25.7K | 21% |
| 16-Jun-17 9:52 AM View: | REX Stores Corp. (REX) | 15-Jun-17 | Grant | 2,765 | -- | -- | 11% 24.15K to 26.92K | |
| 03-Apr-17 9:46 AM View: | REX Stores Corp. (REX) | 31-Mar-17 | Market Sale | 2,000 | $90.00 | $180,000.00 | (8%) 26.15K to 24.15K | 16% |
| 18-Jan-17 10:02 AM View: | REX Stores Corp. (REX) | 17-Jan-17 | Market Sale | 2,000 | $89.90 | $179,800.00 | (7%) 28.15K to 26.15K | 16% |
| 13-Jan-17 8:50 AM View: | REX Stores Corp. (REX) | 12-Jan-17 | Market Sale | 2,000 | $92.37 | $184,731.00 | (7%) 30.15K to 28.15K | 18% |
| 22-Dec-16 9:49 AM View: | REX Stores Corp. (REX) | 21-Dec-16 | Market Sale | 1,000 | $102.00 | $102,000.00 | (3%) 31.15K to 30.15K | 26% |
| 05-Dec-16 9:55 AM View: | REX Stores Corp. (REX) | 02-Dec-16 | Market Sale | 1,000 | $98.60 | $98,598.40 | (3%) 32.15K to 31.15K | 23% |
| 07-Oct-16 9:42 AM View: | REX Stores Corp. (REX) | 06-Oct-16 | Market Sale | 1,500 | $86.89 | $130,328.00 | (4%) 33.65K to 32.15K | 13% |
| 09-Sep-16 8:04 AM View: | REX Stores Corp. (REX) | 08-Sep-16 | Market Sale | 1,500 | $85.00 | $127,500.00 | (4%) 35.15K to 33.65K | 11% |
| 30-Aug-16 10:51 AM View: | REX Stores Corp. (REX) | 29-Aug-16 | Market Sale | 2,000 | $81.40 | $162,800.00 | (5%) 37.15K to 35.15K | 7% |
| 16-Jun-16 2:33 PM View: | REX Stores Corp. (REX) | 15-Jun-16 | Grant | 4,151 | -- | -- | 13% 33.0K to 37.15K | |
| 25-Jul-14 12:08 PM View: | REX Stores Corp. (REX) | 24-Jul-14 | Market Sale | 2,000 | $89.76 | $179,518.00 | (6%) 35.0K to 33.0K | 16% |
| 15-Jul-14 10:24 AM View: | REX Stores Corp. (REX) | 14-Jul-14 | Market Sale | 2,000 | $80.91 | $161,821.00 | (5%) 37.0K to 35.0K | 7% |
| 16-Jun-14 10:54 AM View: | REX Stores Corp. (REX) | 13-Jun-14 | Market Sale | 1,700 | $77.00 | $130,900.00 | (4%) 38.7K to 37.0K | 2% |
| 10-Jun-14 9:27 AM View: | REX Stores Corp. (REX) | 09-Jun-14 | Market Sale | 1,600 | $75.05 | $120,086.00 | (4%) 40.3K to 38.7K | (< 1%) |
| 06-Jun-14 11:08 AM View: | REX Stores Corp. (REX) | 05-Jun-14 | Market Sale | 2,287 | $73.76 | $168,694.00 | (5%) 42.59K to 40.3K | (3%) |
| 05-Jun-14 11:04 AM View: | REX Stores Corp. (REX) | 04-Jun-14 | Market Sale | 1,000 | $73.73 | $73,726.00 | (2%) 43.59K to 42.59K | (3%) |
| 25-Apr-14 10:00 AM View: | REX Stores Corp. (REX) | 24-Apr-14 | Market Sale | 2,500 | $67.00 | $167,500.00 | (5%) 46.09K to 43.59K | (13%) |
| 22-Apr-14 9:27 AM View: | REX Stores Corp. (REX) | 21-Apr-14 | Market Sale | 3,500 | $65.66 | $229,812.00 | (7%) 49.59K to 46.09K | (15%) |
| 18-Apr-14 10:04 AM View: | REX Stores Corp. (REX) | 17-Apr-14 | Option Exercise | 3,396 | $12.45 | $42,280.20 | 7% 49.59K to 52.98K | |
| 18-Apr-14 10:04 AM View: | REX Stores Corp. (REX) | 17-Apr-14 | Market Option Sale | 3,396 | $61.17 | $207,748.00 | (6%) 52.98K to 49.59K | (24%) |
| 16-Apr-14 8:46 AM View: | REX Stores Corp. (REX) | 14-Apr-14 | Option Exercise | 3,000 | $12.45 | $37,350.00 | 6% 49.59K to 52.59K | |
| 16-Apr-14 8:46 AM View: | REX Stores Corp. (REX) | 14-Apr-14 | Market Option Sale | 3,000 | $60.50 | $181,500.00 | (6%) 52.59K to 49.59K | (25%) |
| 15-Apr-14 8:17 AM View: | REX Stores Corp. (REX) | 11-Apr-14 | Option Exercise | 4,409 | $12.45 | $54,892.10 | 9% 49.59K to 54.0K | |
| 15-Apr-14 8:17 AM View: | REX Stores Corp. (REX) | 11-Apr-14 | Market Option Sale | 4,409 | $59.53 | $262,454.00 | (8%) 54.0K to 49.59K | (27%) |
| 02-Apr-14 9:46 AM View: | REX Stores Corp. (REX) | 01-Apr-14 | Option Exercise | 5,000 | $12.45 | $62,250.00 | 10% 49.59K to 54.59K |