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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-18 4:01 PM View:  | Prestige Brands Holdings Inc. (PBH) | 31-Jul-18 | Grant | 3,779 | -- | -- | 35% 10.82K to 14.6K | |
| 03-Aug-17 3:31 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Aug-17 | Grant | 2,564 | -- | -- | 31% 8.26K to 10.82K | |
| 16-Feb-17 5:57 PM View: | Entia Biosciences, Inc. (N/A) | 16-Feb-17 | Grant | 250,000 | -- | -- | 42% 600.0K to 850.0K | |
| 16-Feb-17 5:57 PM View: | Entia Biosciences, Inc. (N/A) | 14-Feb-17 | Grant | 600,000 | -- | -- | 100% 0 to 600.0K | |
| 04-Aug-16 5:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Aug-16 | Grant | 1,896 | -- | -- | 30% 6.36K to 8.26K | |
| 06-Aug-15 6:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Aug-15 | Grant | 2,075 | -- | -- | 48% 4.28K to 6.36K | |
| 06-Aug-14 6:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Aug-14 | Grant | 1,949 | -- | -- | 83% 2.33K to 4.28K | |
| 31-Jul-13 5:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 29-Jul-13 | Grant | 2,335 | -- | -- | 100% 0 to 2.33K | |
| 12-May-08 11:03 AM View: | Matrixx Initiatives Inc. (MTXX) | 08-May-08 | Grant | 36,791 | $14.27 | $525,008.00 | 52% 71.12K to 107.91K | (40%) |
| 02-Apr-08 7:03 PM View: | Matrixx Initiatives Inc. (MTXX) | 31-Mar-08 | Payment of Exercise | 5,755 | $14.64 | $84,253.20 | (5%) 107.67K to 101.91K | 41% |
| 07-Feb-08 6:21 PM View: | Matrixx Initiatives Inc. (MTXX) | 07-Feb-08 | Payment of Exercise | 4,620 | $12.81 | $59,182.20 | (4%) 118.29K to 113.67K | 33% |
| 26-Mar-07 2:35 PM View: | Matrixx Initiatives Inc. (MTXX) | 26-Mar-07 | Option Exercise | 3,000 | $9.63 | $28,890.00 | 3% 115.29K to 118.29K | |
| 02-Mar-07 5:20 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Mar-07 | Option Exercise | 3,000 | $9.63 | $28,890.00 | 3% 112.29K to 115.29K | |
| 02-Mar-07 5:20 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Mar-07 | Market Option Sale | 3,000 | $17.63 | $52,903.50 | (3%) 115.29K to 112.29K | 51% |
| 13-Feb-07 7:40 PM View: | Matrixx Initiatives Inc. (MTXX) | 09-Feb-07 | Grant | 13,338 | $16.75 | $223,412.00 | 16% 82.44K to 95.77K | (49%) |
| 13-Feb-07 7:40 PM View: | Matrixx Initiatives Inc. (MTXX) | 09-Feb-07 | Acquisition (other) | 16,981 | $21.90 | $371,884.00 | 18% 95.77K to 112.75K | |
| 13-Feb-07 7:40 PM View: | Matrixx Initiatives Inc. (MTXX) | 09-Feb-07 | Disposition (other) | 16,981 | $21.90 | $371,884.00 | (15%) 112.75K to 95.77K | |
| 05-Feb-07 4:18 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Feb-07 | Option Exercise | 5,000 | $9.63 | $48,150.00 | 8% 65.45K to 70.45K | |
| 05-Feb-07 4:18 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Feb-07 | Market Option Sale | 5,000 | $16.75 | $83,738.50 | (7%) 70.45K to 65.45K | 49% |
| 05-Jan-07 5:22 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-07 | Option Exercise | 4,000 | $9.63 | $38,520.00 | 6% 65.45K to 69.45K | |
| 05-Jan-07 5:22 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-07 | Market Option Sale | 4,000 | $15.80 | $63,200.00 | (6%) 69.45K to 65.45K | 46% |
| 04-Dec-06 5:48 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Dec-06 | Option Exercise | 4,000 | $9.63 | $38,520.00 | 6% 65.45K to 69.45K | |
| 04-Dec-06 5:48 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Dec-06 | Market Option Sale | 4,000 | $19.56 | $78,228.00 | (6%) 69.45K to 65.45K | 56% |
| 03-Nov-06 6:59 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Nov-06 | Option Exercise | 3,000 | $9.63 | $28,890.00 | 2% 133.91K to 136.91K | |
| 03-Nov-06 6:59 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Nov-06 | Market Option Sale | 3,000 | $21.73 | $65,200.20 | (2%) 136.91K to 133.91K | 60% |
| 09-Jun-06 6:24 PM View: | Matrixx Initiatives Inc. (MTXX) | 08-Jun-06 | Market Sale | 500 | $14.00 | $7,000.00 | (< 1%) 65.95K to 65.45K | 39% |
| 09-Jun-06 6:24 PM View: | Matrixx Initiatives Inc. (MTXX) | 07-Jun-06 | Market Sale | 1,000 | $13.97 | $13,970.00 | (1%) 66.95K to 65.95K | 38% |
| 06-Jun-06 6:28 PM View: | Matrixx Initiatives Inc. (MTXX) | 06-Jun-06 | Market Sale | 1,000 | $14.30 | $14,300.00 | (< 1%) 135.91K to 134.91K | 40% |
| 06-Jun-06 6:28 PM View: | Matrixx Initiatives Inc. (MTXX) | 05-Jun-06 | Market Sale | 1,000 | $14.75 | $14,754.00 | (< 1%) 136.91K to 135.91K | 42% |
| 06-Jun-06 6:28 PM View: | Matrixx Initiatives Inc. (MTXX) | 02-Jun-06 | Market Sale | 1,000 | $14.74 | $14,740.00 | (< 1%) 138.91K to 137.91K | 42% |
| 05-Jun-06 10:00 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Jun-06 | Option Exercise | 5,500 | $7.83 | $43,065.00 | 8% 65.45K to 70.95K | |
| 05-Jun-06 10:00 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-Jun-06 | Market Option Sale | 1,000 | $14.63 | $14,627.20 | (1%) 70.95K to 69.95K | 41% |
| 08-May-06 1:03 PM View: | Matrixx Initiatives Inc. (MTXX) | 08-May-06 | Market Sale | 500 | $15.21 | $7,603.00 | (< 1%) 65.95K to 65.45K | 43% |
| 05-May-06 5:00 PM View: | Matrixx Initiatives Inc. (MTXX) | 05-May-06 | Market Sale | 1,000 | $15.29 | $15,293.00 | (1%) 66.95K to 65.95K | 44% |
| 05-May-06 5:00 PM View: | Matrixx Initiatives Inc. (MTXX) | 04-May-06 | Market Sale | 1,000 | $15.51 | $15,510.00 | (1%) 67.95K to 66.95K | 45% |
| 05-May-06 5:00 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-May-06 | Market Sale | 1,000 | $15.48 | $15,480.00 | (1%) 68.95K to 67.95K | 44% |
| 02-May-06 7:45 PM View: | Matrixx Initiatives Inc. (MTXX) | 02-May-06 | Market Option Sale | 1,000 | $15.57 | $15,571.90 | (1%) 69.95K to 68.95K | 45% |
| 02-May-06 7:45 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-May-06 | Option Exercise | 5,500 | $7.83 | $43,065.00 | 8% 65.45K to 70.95K | |
| 02-May-06 7:45 PM View: | Matrixx Initiatives Inc. (MTXX) | 01-May-06 | Market Option Sale | 1,000 | $15.99 | $15,990.00 | (1%) 70.95K to 69.95K | 46% |
| 10-Apr-06 2:53 PM View: | Matrixx Initiatives Inc. (MTXX) | 10-Apr-06 | Market Sale | 500 | $18.75 | $9,375.00 | (1%) 45.95K to 45.45K | 54% |
| 07-Apr-06 6:29 PM View: | Matrixx Initiatives Inc. (MTXX) | 07-Apr-06 | Market Sale | 1,000 | $19.19 | $19,191.40 | (2%) 46.95K to 45.95K | 55% |
| 07-Apr-06 6:29 PM View: | Matrixx Initiatives Inc. (MTXX) | 06-Apr-06 | Market Sale | 1,000 | $18.16 | $18,160.00 | (2%) 47.95K to 46.95K | 53% |
| 07-Apr-06 6:29 PM View: | Matrixx Initiatives Inc. (MTXX) | 05-Apr-06 | Market Sale | 1,000 | $18.01 | $18,012.60 | (2%) 48.95K to 47.95K | 52% |
| 05-Apr-06 3:40 PM View: | Matrixx Initiatives Inc. (MTXX) | 04-Apr-06 | Market Option Sale | 1,000 | $23.23 | $23,230.00 | (2%) 49.95K to 48.95K | 63% |
| 05-Apr-06 3:40 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Apr-06 | Option Exercise | 5,500 | $7.83 | $43,065.00 | 12% 45.45K to 50.95K | |
| 05-Apr-06 3:40 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Apr-06 | Market Option Sale | 1,000 | $23.26 | $23,264.00 | (2%) 50.95K to 49.95K | 63% |
| 08-Mar-06 4:35 PM View: | Matrixx Initiatives Inc. (MTXX) | 08-Mar-06 | Market Sale | 500 | $23.01 | $11,505.00 | (1%) 45.95K to 45.45K | 63% |
| 08-Mar-06 4:35 PM View: | Matrixx Initiatives Inc. (MTXX) | 07-Mar-06 | Market Sale | 1,000 | $23.50 | $23,500.00 | (2%) 46.95K to 45.95K | 63% |
| 08-Mar-06 4:35 PM View: | Matrixx Initiatives Inc. (MTXX) | 06-Mar-06 | Market Sale | 1,000 | $24.75 | $24,750.00 | (2%) 47.95K to 46.95K | 65% |
| 06-Mar-06 5:27 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Mar-06 | Market Sale | 1,000 | $25.20 | $25,200.00 | (2%) 48.95K to 47.95K | 66% |