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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-22 5:20 PM View:  | Loop Media, Inc. (LPTV) | 22-Sep-22 | Grant | 25,000 | -- | -- | 72% 34.9K to 59.9K | |
| 14-Jun-13 8:22 PM View: | Hot Topic Inc. (HOTT) | 12-Jun-13 | Disposition | 41,992 | $14.00 | $587,888.00 | (100%) 41.99K to 0 | |
| 06-Dec-12 6:53 PM View: | Hot Topic Inc. (HOTT) | 04-Dec-12 | Option Exercise | 50,899 | $6.16 | $313,597.00 | 121% 41.99K to 92.89K | |
| 06-Dec-12 6:53 PM View: | Hot Topic Inc. (HOTT) | 04-Dec-12 | Market Option Sale | 50,899 | $9.83 | $500,087.00 | (55%) 92.89K to 41.99K | (42%) |
| 07-Jun-12 7:54 PM View: | Hot Topic Inc. (HOTT) | 05-Jun-12 | Grant | 2,626 | -- | -- | 7% 39.37K to 41.99K | |
| 08-Jun-11 5:32 PM View: | Hot Topic Inc. (HOTT) | 07-Jun-11 | Grant | 3,526 | -- | -- | 10% 35.84K to 39.37K | |
| 09-Jun-10 7:04 PM View: | Hot Topic Inc. (HOTT) | 08-Jun-10 | Grant | 5,123 | -- | -- | 17% 30.72K to 35.84K | |
| 15-Apr-10 9:01 PM View: | Hot Topic Inc. (HOTT) | 15-Apr-10 | Option Exercise | 10,032 | $6.02 | $60,392.60 | 48% 20.68K to 30.72K | |
| 10-Jun-09 5:05 PM View: | Hot Topic Inc. (HOTT) | 09-Jun-09 | Grant | 3,316 | -- | -- | 19% 17.37K to 20.68K | |
| 27-Mar-09 2:24 PM View: | Hot Topic Inc. (HOTT) | 26-Mar-09 | Disposition | 26,250 | $10.51 | $275,930.00 | (60%) 43.62K to 17.37K | (71%) |
| 27-Mar-09 2:24 PM View: | Hot Topic Inc. (HOTT) | 26-Mar-09 | Option Exercise | 26,250 | $5.97 | $156,712.00 | 151% 17.37K to 43.62K | 78% |
| 09-Jan-09 4:27 PM View: | Hot Topic Inc. (HOTT) | 07-Jan-09 | Option Exercise | 1,406 | $2.64 | $3,711.84 | 9% 15.96K to 17.37K | 180% |
| 12-Jun-08 5:32 PM View: | Hot Topic Inc. (HOTT) | 10-Jun-08 | Grant | 4,153 | -- | -- | 35% 11.81K to 15.96K | |
| 15-Jun-07 7:04 PM View: | Hot Topic Inc. (HOTT) | 14-Jun-07 | Grant | 2,230 | -- | -- | 23% 9.58K to 11.81K | |
| 15-Jun-06 10:00 PM View: | Hot Topic Inc. (HOTT) | 13-Jun-06 | Grant | 1,910 | -- | -- | 25% 7.67K to 9.58K | |
| 16-Jun-05 9:47 PM View: | Hot Topic Inc. (HOTT) | 15-Jun-05 | Grant | 1,209 | -- | -- | 19% 6.46K to 7.67K | |
| 21-Jun-04 6:16 PM View: | Hot Topic Inc. (HOTT) | 17-Jun-04 | Grant | 1,248 | -- | -- | 24% 5.21K to 6.46K |