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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 3:59 PM View:  | Kirkland's Inc. (KIRK) | 21-Jun-23 | Grant | 12,110 | -- | -- | 9% 131.24K to 143.35K | |
| 23-Jun-22 4:51 PM View: | Kirkland's Inc. (KIRK) | 22-Jun-22 | Grant | 14,925 | -- | -- | 13% 116.32K to 131.24K | |
| 15-Jun-22 4:24 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 33% 90.59K to 120.59K | |
| 02-Dec-21 4:11 PM View: | Party City Holdco Inc. (PRTYQ) | 30-Nov-21 | Market Purchase | 4,000 | $5.45 | $21,780.00 | 5% 86.59K to 90.59K | (5%) |
| 29-Nov-21 4:21 PM View: | Party City Holdco Inc. (PRTYQ) | 26-Nov-21 | Market Purchase | 2,000 | $6.03 | $12,057.40 | 1% 169.19K to 171.19K | < 1% |
| 29-Nov-21 4:21 PM View: | Party City Holdco Inc. (PRTYQ) | 24-Nov-21 | Market Purchase | 4,000 | $6.25 | $25,018.80 | 2% 165.19K to 169.19K | (3%) |
| 16-Sep-21 4:33 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Sep-21 | Market Purchase | 4,000 | $6.56 | $26,258.80 | 5% 76.59K to 80.59K | 5% |
| 24-Jun-21 1:05 PM View: | Kirkland's Inc. (KIRK) | 22-Jun-21 | Grant | 3,094 | -- | -- | 3% 113.22K to 116.32K | |
| 11-Jun-21 4:22 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 20% 64.03K to 76.59K | |
| 13-Jul-20 11:47 AM View: | Kirkland's Inc. (KIRK) | 10-Jul-20 | Market Purchase | 24,000 | $2.99 | $71,760.00 | 27% 89.22K to 113.22K | 577% |
| 13-Jul-20 11:47 AM View: | Kirkland's Inc. (KIRK) | 09-Jul-20 | Market Purchase | 12,000 | $2.82 | $33,840.00 | 16% 77.22K to 89.22K | 618% |
| 08-Jul-20 5:38 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jul-20 | Grant | 30,000 | -- | -- | 88% 34.03K to 64.03K | |
| 25-Jun-20 2:51 PM View: | Kirkland's Inc. (KIRK) | 24-Jun-20 | Grant | 10,000 | -- | -- | 15% 67.22K to 77.22K | |
| 20-Jun-19 5:03 PM View: | Kirkland's Inc. (KIRK) | 20-Jun-19 | Grant | 30,434 | -- | -- | 83% 36.79K to 67.22K | |
| 10-Jun-19 4:55 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-19 | Grant | 15,862 | -- | -- | 87% 18.17K to 34.03K | |
| 14-Nov-18 5:29 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Nov-18 | Market Purchase | 10,000 | $11.00 | $110,000.00 | 122% 8.17K to 18.17K | (43%) |
| 02-Oct-18 4:14 PM View: | Bojangles', Inc. (BOJA) | 01-Oct-18 | Grant | 3,355 | -- | -- | 100% 0 to 3.35K | |
| 08-Jun-18 6:22 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-18 | Grant | 8,169 | -- | -- | 100% 0 to 8.17K | |
| 07-Jun-18 4:53 PM View: | Kirkland's Inc. (KIRK) | 05-Jun-18 | Grant | 4,000 | -- | -- | 12% 32.79K to 36.79K | |
| 27-Dec-17 1:23 PM View: | Party City Holdco Inc. (PRTYQ) | 22-Dec-17 | Market Sale | 311,515 | $12.20 | $3,800,480.00 | (100%) 311.51K to 0 | 49% |
| 13-Dec-17 8:18 AM View: | Party City Holdco Inc. (PRTYQ) | 11-Dec-17 | Market Sale | 40,165 | $12.67 | $508,891.00 | (11%) 351.68K to 311.51K | 51% |
| 12-Jun-17 5:22 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-17 | Grant | 2,417 | -- | -- | 16% 15.53K to 17.95K | |
| 05-Jun-17 5:18 PM View: | Kirkland's Inc. (KIRK) | 02-Jun-17 | Grant | 4,000 | -- | -- | 14% 28.79K to 32.79K | |
| 07-Dec-16 2:04 PM View: | Bojangles', Inc. (BOJA) | 06-Dec-16 | Sale | 111,164 | $16.39 | $1,821,700.00 | (26%) 427.66K to 316.5K | |
| 14-Jun-16 3:14 PM View: | Lululemon Athletica Inc. (LULU) | 10-Jun-16 | Grant | 1,772 | -- | -- | 13% 13.76K to 15.53K | |
| 03-Jun-16 2:58 PM View: | Kirkland's Inc. (KIRK) | 01-Jun-16 | Grant | 4,000 | -- | -- | 16% 24.79K to 28.79K | |
| 16-Jun-15 2:54 PM View: | Lululemon Athletica Inc. (LULU) | 11-Jun-15 | Grant | 1,892 | -- | -- | 16% 11.87K to 13.76K | |
| 08-Jun-15 4:34 PM View: | Kirkland's Inc. (KIRK) | 04-Jun-15 | Grant | 4,000 | -- | -- | 19% 20.65K to 24.65K | |
| 15-May-15 10:55 AM View: | Bojangles', Inc. (BOJA) | 13-May-15 | Conversion | 568,988 | -- | -- | 100% 0 to 568.99K | |
| 17-Sep-14 5:23 PM View: | Lululemon Athletica Inc. (LULU) | 15-Sep-14 | Grant | 2,121 | -- | -- | 22% 9.74K to 11.87K | |
| 10-Sep-14 7:41 AM View: | Kirkland's Inc. (KIRK) | 11-Jun-14 | Grant | 4,000 | -- | -- | 24% 16.65K to 20.65K | |
| 03-Apr-14 5:05 PM View: | Five Below, Inc. (FIVE) | 01-Apr-14 | Market Sale | 1,409 | $41.66 | $58,698.90 | (100%) 1.41K to 0 | (275%) |
| 24-Sep-13 11:46 AM View: | Five Below, Inc. (FIVE) | 23-Sep-13 | Private Sale | 2,134 | $46.65 | $99,551.10 | (60%) 3.54K to 1.41K | |
| 02-Jul-13 4:20 PM View: | Five Below, Inc. (FIVE) | 01-Jul-13 | Market Sale | 1,781 | $34.65 | $61,711.70 | (33%) 5.32K to 3.54K | (351%) |
| 06-Jun-13 4:26 PM View: | Kirkland's Inc. (KIRK) | 04-Jun-13 | Grant | 4,000 | -- | -- | 33% 12.0K to 16.0K | |
| 06-Feb-13 4:19 PM View: | Five Below, Inc. (FIVE) | 04-Feb-13 | Market Sale | 2,860 | $34.05 | $97,383.00 | (35%) 8.18K to 5.32K | (359%) |
| 25-Jul-12 4:32 PM View: | Five Below, Inc. (FIVE) | 24-Jul-12 | Conversion | 9,364 | -- | -- | 1470% 0.64K to 10.0K | |
| 25-Jul-12 4:32 PM View: | Five Below, Inc. (FIVE) | 24-Jul-12 | Sale | 1,818 | $15.81 | $28,742.60 | (18%) 10.0K to 8.18K | |
| 01-Jun-12 1:38 PM View: | Kirkland's Inc. (KIRK) | 30-May-12 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 08-Jun-11 4:51 PM View: | Kirkland's Inc. (KIRK) | 01-Jun-11 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 09-Jun-10 11:20 AM View: | Kirkland's Inc. (KIRK) | 07-Jun-10 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 21-Dec-09 3:28 PM View: | Kirkland's Inc. (KIRK) | 16-Dec-09 | Payment of Exercise | 7,373 | $18.47 | $136,179.00 | (33%) 22.5K to 15.13K | (19%) |
| 21-Dec-09 3:28 PM View: | Kirkland's Inc. (KIRK) | 16-Dec-09 | Option Exercise | 22,500 | $6.05 | $136,175.00 | 100% 0 to 22.5K | |
| 21-Dec-09 3:28 PM View: | Kirkland's Inc. (KIRK) | 16-Dec-09 | Market Option Sale | 15,127 | $17.92 | $271,106.00 | (100%) 15.13K to 0 | (22%) |
| 14-Dec-09 1:07 PM View: | Kirkland's Inc. (KIRK) | 11-Dec-09 | Market Sale | 1,000 | $17.50 | $17,500.00 | (61%) 1.65K to 0.65K | (25%) |
| 14-Dec-09 1:07 PM View: | Kirkland's Inc. (KIRK) | 10-Dec-09 | Market Sale | 11,000 | $16.09 | $177,000.00 | (87%) 12.65K to 1.65K | (36%) |
| 30-Jun-08 7:02 PM View: | Lululemon Athletica Inc. (LULU) | 30-Jun-08 | Market Sale | 12 | $29.69 | $356.32 | (< 1%) 3.25K to 3.23K | (1015%) |
| 27-Jun-08 5:03 PM View: | Lululemon Athletica Inc. (LULU) | 27-Jun-08 | Market Sale | 37 | $29.54 | $1,093.16 | (1%) 3.28K to 3.25K | (1021%) |
| 27-Jun-08 5:03 PM View: | Lululemon Athletica Inc. (LULU) | 26-Jun-08 | Market Sale | 6 | $29.22 | $175.30 | (< 1%) 3.29K to 3.28K | (1034%) |
| 27-Jun-08 5:03 PM View: | Lululemon Athletica Inc. (LULU) | 25-Jun-08 | Market Sale | 28 | $29.59 | $828.61 | (< 1%) 3.32K to 3.29K | (1019%) |