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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-22 5:53 PM View:  | Torrid Holdings Inc. (CURV) | 07-Jul-22 | Payment of Exercise | 2,147 | $4.45 | $9,554.15 | (< 1%) 1.68M to 1.68M | |
| 03-Aug-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 30-Jul-21 | Payment of Exercise | 10,625 | $27.00 | $286,875.00 | (< 1%) 1.69M to 1.68M | |
| 06-Jul-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Grant | 71,430 | -- | -- | 4% 1.83M to 1.9M | |
| 06-Jul-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Sale | 210,837 | $19.64 | $4,139,780.00 | (11%) 1.9M to 1.69M | |
| 02-Jul-21 8:59 PM View: | Torrid Holdings Inc. (CURV) | 02-Jul-21 | Acquisition (other) | 1,833,230 | -- | -- | 100% 0 to 1.83M | |
| 14-Jun-13 8:27 PM View: | Hot Topic Inc. (HOTT) | 12-Jun-13 | Disposition | 19,701 | $14.00 | $275,814.00 | (100%) 19.7K to 0 | |
| 19-Apr-10 3:53 PM View: | Hot Topic Inc. (HOTT) | 16-Apr-10 | Option Exercise | 5,000 | $4.56 | $22,800.00 | 94% 5.3K to 10.3K |