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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-20 5:36 PM View:  | Sequential Brands Group, Inc. (SQBG) | 06-Jan-20 | Grant | 600,000 | -- | -- | 100% 0 to 600.0K | |
| 13-Jan-20 5:36 PM View: | Sequential Brands Group, Inc. (SQBG) | 06-Jan-20 | Payment of Exercise | 97,901 | $0.37 | $36,223.40 | (16%) 600.0K to 502.1K | 50% |
| 29-May-08 5:23 PM View: | Iconix Brand Group Inc. (ICON) | 27-May-08 | Grant | 5,963 | -- | -- | 248% 2.4K to 8.36K | |
| 03-Jan-08 5:10 PM View: | Iconix Brand Group Inc. (ICON) | 02-Jan-08 | Payment of Exercise | 2,566 | $19.04 | $48,856.60 | (52%) 4.97K to 2.4K | 99% |
| 30-Nov-07 5:05 PM View: | Iconix Brand Group Inc. (ICON) | 29-Nov-07 | Option Exercise | 50,000 | $2.54 | $127,000.00 | 1007% 4.97K to 54.97K | |
| 30-Nov-07 5:05 PM View: | Iconix Brand Group Inc. (ICON) | 29-Nov-07 | Market Option Sale | 50,000 | $22.84 | $1,141,900.00 | (91%) 54.97K to 4.97K | 99% |
| 30-Nov-07 5:05 PM View: | Iconix Brand Group Inc. (ICON) | 28-Nov-07 | Option Exercise | 50,000 | $2.54 | $127,000.00 | 1007% 4.97K to 54.97K | |
| 30-Nov-07 5:05 PM View: | Iconix Brand Group Inc. (ICON) | 28-Nov-07 | Market Option Sale | 50,000 | $22.95 | $1,147,320.00 | (91%) 54.97K to 4.97K | 99% |
| 02-May-07 8:51 PM View: | Iconix Brand Group Inc. (ICON) | 30-Apr-07 | Grant | 4,967 | -- | -- | 100% 0 to 4.97K | |
| 15-Dec-06 3:31 PM View: | Iconix Brand Group Inc. (ICON) | 13-Dec-06 | Option Exercise | 100,000 | $2.54 | $254,000.00 | 100% 0 to 100.0K | |
| 15-Dec-06 3:31 PM View: | Iconix Brand Group Inc. (ICON) | 13-Dec-06 | Market Option Sale | 100,000 | $18.75 | $1,875,000.00 | (100%) 100.0K to 0 | 99% |