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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 4:26 PM View:  | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 11,333 | $10.00 | $113,330.00 | 14% 79.86K to 91.19K | |
| 11-Oct-05 4:48 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 06-Oct-05 | Disposition | 33,267 | $100.00 | $3,326,700.00 | (100%) 33.27K to 0 | |
| 21-Sep-05 5:37 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 20-Sep-05 | Payment of Exercise | 170 | $99.35 | $16,889.50 | (15%) 1.17K to 1.0K | |
| 12-Aug-05 5:35 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 12-Aug-05 | Grant | 21 | $98.65 | $2,071.65 | 29% 73 to 94 | |
| 17-May-05 4:40 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 13-May-05 | Grant | 41 | $94.40 | $3,870.40 | < 1% 33.3K to 33.34K | |
| 21-Dec-04 2:58 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 20-Dec-04 | Sale | 661 | $70.31 | $46,474.90 | (2%) 33.93K to 33.27K | (6%) |
| 05-Nov-04 4:48 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 03-Nov-04 | Payment of Exercise | 170 | $61.72 | $10,492.40 | (< 1%) 34.1K to 33.93K | (17%) |
| 02-Nov-04 4:44 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 29-Oct-04 | Grant | 21,638 | $24.33 | $526,484.00 | (446%) (-4.85K) to 16.79K | |
| 22-Oct-04 12:46 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 21-Oct-04 | Option Exercise | 2,300 | $30.07 | $69,150.00 | 18% 12.46K to 14.76K | |
| 22-Oct-04 12:46 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 21-Oct-04 | Option Sale | 2,300 | $58.00 | $133,400.00 | (16%) 14.76K to 12.46K | (22%) |
| 22-Sep-04 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 20-Sep-04 | Payment of Exercise | 169 | $55.95 | $9,455.55 | (1%) 12.63K to 12.46K | (25%) |
| 04-May-04 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 03-May-04 | Grant | 3,300 | -- | -- | 35% 9.33K to 12.63K |