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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-19 4:16 PM View:  | Sequential Brands Group, Inc. (SQBG) | 02-May-19 | Grant | 116,144 | -- | -- | 80% 144.82K to 260.96K | |
| 07-May-18 4:34 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-18 | Grant | 58,824 | -- | -- | 68% 86.0K to 144.82K | |
| 20-Nov-17 5:10 PM View: | Sequential Brands Group, Inc. (SQBG) | 20-Nov-17 | Market Purchase | 20,000 | $1.72 | $34,400.00 | 30% 66.0K to 86.0K | (89%) |
| 15-May-17 5:44 PM View: | Sequential Brands Group, Inc. (SQBG) | 11-May-17 | Grant | 27,778 | -- | -- | 73% 38.22K to 66.0K | |
| 05-May-16 4:42 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-16 | Grant | 17,637 | -- | -- | 86% 20.58K to 38.22K | |
| 08-Dec-15 5:36 PM View: | People's Liberation, Inc. (SQBG) | 04-Dec-15 | Disposition | 20,580 | -- | -- | (100%) 20.58K to 0 | |
| 08-Dec-15 6:02 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 20,580 | -- | -- | 100% 0 to 20.58K | |
| 08-Dec-15 5:52 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant Duplicate | 20,580 | -- | -- | 100% 0 to 20.58K | |
| 05-May-15 5:03 PM View: | People's Liberation, Inc. (SQBG) | 01-May-15 | Grant | 6,113 | -- | -- | 42% 14.47K to 20.58K | |
| 05-May-14 8:55 PM View: | People's Liberation, Inc. (SQBG) | 01-May-14 | Grant | 5,780 | -- | -- | 67% 8.62K to 14.4K | |
| 13-Sep-13 4:56 PM View: | People's Liberation, Inc. (SQBG) | 11-Sep-13 | Grant | 8,621 | -- | -- | 100% 0 to 8.62K | |
| 09-Jun-05 8:03 PM View: | First Aviation Services Inc. (FAVS.PK) | 09-Jun-05 | Acquisition (other) | 245 | $4.08 | $999.60 | < 1% 7.57M to 7.57M | (71%) |
| 09-Jun-05 8:03 PM View: | First Aviation Services Inc. (FAVS.PK) | 09-Jun-05 | Acquisition (other) Duplicate | 245 | $4.08 | $999.60 | < 1% 7.57M to 7.57M | (71%) |
| 09-Jun-05 8:03 PM View: | First Aviation Services Inc. (FAVS.PK) | 09-Jun-05 | Disposition (other) | 245 | $4.08 | $999.60 | (< 1%) 7.57M to 7.57M | 71% |
| 03-May-05 9:23 PM View: | First Aviation Services Inc. (FAVS.PK) | 03-May-05 | Acquisition (other) | 1,182 | $4.23 | $4,999.86 | < 1% 7.57M to 7.57M | (72%) |
| 03-May-05 9:23 PM View: | First Aviation Services Inc. (FAVS.PK) | 03-May-05 | Acquisition (other) Duplicate | 1,182 | $4.23 | $4,999.86 | < 1% 7.57M to 7.57M | (72%) |
| 03-May-05 9:23 PM View: | First Aviation Services Inc. (FAVS.PK) | 03-May-05 | Disposition (other) | 1,182 | $4.23 | $4,999.86 | (< 1%) 7.57M to 7.57M | 72% |
| 28-Apr-05 9:50 AM View: | First Aviation Services Inc. (FAVS.PK) | 27-Apr-05 | Acquisition (other) | 237 | $4.22 | $1,000.14 | < 1% 7.57M to 7.57M | (72%) |
| 28-Apr-05 9:50 AM View: | First Aviation Services Inc. (FAVS.PK) | 27-Apr-05 | Acquisition (other) Duplicate | 237 | $4.22 | $1,000.14 | < 1% 7.57M to 7.57M | (72%) |
| 28-Apr-05 9:50 AM View: | First Aviation Services Inc. (FAVS.PK) | 27-Apr-05 | Disposition (other) | 237 | $4.22 | $1,000.14 | (< 1%) 7.57M to 7.57M | 72% |
| 23-Mar-05 3:19 PM View: | First Aviation Services Inc. (FAVS.PK) | 23-Mar-05 | Acquisition (other) | 236 | $4.23 | $998.28 | < 1% 7.57M to 7.57M | (72%) |
| 23-Mar-05 3:19 PM View: | First Aviation Services Inc. (FAVS.PK) | 23-Mar-05 | Acquisition (other) Duplicate | 236 | $4.23 | $998.28 | < 1% 7.57M to 7.57M | (72%) |
| 23-Mar-05 3:19 PM View: | First Aviation Services Inc. (FAVS.PK) | 23-Mar-05 | Disposition (other) | 236 | $4.23 | $998.28 | (< 1%) 7.57M to 7.57M | 72% |
| 22-Mar-05 5:52 PM View: | First Aviation Services Inc. (FAVS.PK) | 22-Mar-05 | Acquisition (other) | 473 | $4.23 | $2,000.79 | < 1% 7.57M to 7.57M | (72%) |
| 22-Mar-05 5:52 PM View: | First Aviation Services Inc. (FAVS.PK) | 22-Mar-05 | Acquisition (other) Duplicate | 473 | $4.23 | $2,000.79 | < 1% 7.57M to 7.57M | (72%) |
| 22-Mar-05 5:52 PM View: | First Aviation Services Inc. (FAVS.PK) | 22-Mar-05 | Disposition (other) | 473 | $4.23 | $2,000.79 | (< 1%) 7.57M to 7.57M | 72% |
| 01-Feb-05 4:22 PM View: | First Aviation Services Inc. (FAVS.PK) | 01-Feb-05 | Acquisition (other) | 1,176 | $4.25 | $4,998.00 | < 1% 7.57M to 7.57M | (73%) |
| 01-Feb-05 4:22 PM View: | First Aviation Services Inc. (FAVS.PK) | 01-Feb-05 | Acquisition (other) Duplicate | 1,176 | $4.25 | $4,998.00 | < 1% 7.57M to 7.57M | (73%) |
| 01-Feb-05 4:22 PM View: | First Aviation Services Inc. (FAVS.PK) | 01-Feb-05 | Disposition (other) | 1,176 | $4.25 | $4,998.00 | (< 1%) 7.57M to 7.57M | 73% |
| 16-Dec-04 2:44 PM View: | First Aviation Services Inc. (FAVS.PK) | 14-Dec-04 | Acquisition (other) | 239 | $4.18 | $999.02 | < 1% 7.56M to 7.56M | (72%) |
| 16-Dec-04 2:44 PM View: | First Aviation Services Inc. (FAVS.PK) | 14-Dec-04 | Acquisition (other) Duplicate | 239 | $4.18 | $999.02 | < 1% 7.56M to 7.57M | (72%) |
| 16-Dec-04 2:44 PM View: | First Aviation Services Inc. (FAVS.PK) | 14-Dec-04 | Disposition (other) | 239 | $4.18 | $999.02 | (< 1%) 7.57M to 7.56M | 72% |
| 15-Dec-04 3:02 PM View: | First Aviation Services Inc. (FAVS.PK) | 13-Dec-04 | Acquisition (other) | 723 | $4.15 | $3,000.45 | < 1% 7.56M to 7.56M | (72%) |
| 15-Dec-04 3:02 PM View: | First Aviation Services Inc. (FAVS.PK) | 13-Dec-04 | Acquisition (other) Duplicate | 723 | $4.15 | $3,000.45 | < 1% 7.56M to 7.57M | (72%) |
| 15-Dec-04 3:02 PM View: | First Aviation Services Inc. (FAVS.PK) | 13-Dec-04 | Disposition (other) | 723 | $4.15 | $3,000.45 | (< 1%) 7.57M to 7.56M | 72% |
| 01-Nov-04 3:49 PM View: | First Aviation Services Inc. (FAVS.PK) | 01-Nov-04 | Acquisition (other) | 1,216 | $4.11 | $4,997.76 | < 1% 7.56M to 7.56M | (72%) |
| 01-Nov-04 3:49 PM View: | First Aviation Services Inc. (FAVS.PK) | 01-Nov-04 | Acquisition (other) | 1,216 | $4.11 | $4,997.76 | < 1% 7.56M to 7.56M | (72%) |
| 01-Nov-04 3:49 PM View: | First Aviation Services Inc. (FAVS.PK) | 01-Nov-04 | Disposition (other) | 1,216 | $4.11 | $4,997.76 | (< 1%) 7.56M to 7.56M | 72% |
| 13-Oct-04 10:00 PM View: | First Aviation Services Inc. (FAVS.PK) | 11-Oct-04 | Acquisition (other) | 227 | $4.40 | $998.80 | < 1% 7.56M to 7.56M | (73%) |
| 13-Oct-04 10:00 PM View: | First Aviation Services Inc. (FAVS.PK) | 11-Oct-04 | Acquisition (other) Duplicate | 227 | $4.40 | $998.80 | < 1% 7.56M to 7.56M | (73%) |
| 13-Oct-04 10:00 PM View: | First Aviation Services Inc. (FAVS.PK) | 11-Oct-04 | Disposition (other) | 227 | $4.40 | $998.80 | (< 1%) 7.56M to 7.56M | 73% |
| 13-Sep-04 12:33 PM View: | First Aviation Services Inc. (FAVS.PK) | 09-Sep-04 | Acquisition (other) | 227 | $4.41 | $1,001.07 | < 1% 7.56M to 7.56M | (74%) |
| 13-Sep-04 12:33 PM View: | First Aviation Services Inc. (FAVS.PK) | 09-Sep-04 | Acquisition (other) Duplicate | 227 | $4.41 | $1,001.07 | < 1% 7.56M to 7.56M | (74%) |
| 13-Sep-04 12:33 PM View: | First Aviation Services Inc. (FAVS.PK) | 09-Sep-04 | Disposition (other) | 227 | $4.41 | $1,001.07 | (< 1%) 7.56M to 7.56M | 74% |
| 02-Aug-04 4:05 PM View: | First Aviation Services Inc. (FAVS.PK) | 31-Jul-04 | Acquisition (other) | 1,111 | $4.50 | $4,999.50 | < 1% 7.56M to 7.56M | (74%) |
| 02-Aug-04 4:05 PM View: | First Aviation Services Inc. (FAVS.PK) | 31-Jul-04 | Acquisition (other) Duplicate | 1,111 | $4.50 | $4,999.50 | < 1% 7.56M to 7.56M | (74%) |
| 02-Aug-04 4:05 PM View: | First Aviation Services Inc. (FAVS.PK) | 31-Jul-04 | Disposition (other) | 1,111 | $4.50 | $4,999.50 | (< 1%) 7.56M to 7.56M | 74% |
| 17-Jun-04 10:48 AM View: | First Aviation Services Inc. (FAVS.PK) | 15-Jun-04 | Acquisition (other) | 211 | $4.74 | $1,000.14 | < 1% 7.56M to 7.56M | (75%) |
| 17-Jun-04 10:48 AM View: | First Aviation Services Inc. (FAVS.PK) | 15-Jun-04 | Acquisition (other) Duplicate | 211 | $4.74 | $1,000.14 | < 1% 7.56M to 7.56M | (75%) |
| 17-Jun-04 10:48 AM View: | First Aviation Services Inc. (FAVS.PK) | 15-Jun-04 | Disposition (other) | 211 | $4.74 | $1,000.14 | (< 1%) 7.56M to 7.56M | 75% |