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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 5:07 PM View:  | Kirkland's Inc. (KIRK) | 12-Jan-24 | Disposition (other) | 314,310 | -- | -- | (20%) 1.58M to 1.27M | |
| 13-Nov-23 4:10 PM View: | Spark Networks Se (LOVLY) | 13-Nov-23 | Sale | 21,382 | $0.01 | $213.82 | (20%) 109.25K to 87.87K | |
| 13-Nov-23 4:10 PM View: | Spark Networks Se (LOVLY) | 10-Nov-23 | Sale | 233,111 | $0.01 | $2,913.89 | (8%) 2.93M to 2.69M | |
| 13-Nov-23 4:10 PM View: | Spark Networks Se (LOVLY) | 10-Nov-23 | Sale | 2,584,400 | $0.01 | $28,169.90 | (96%) 2.69M to 109.25K | |
| 09-Nov-23 9:14 PM View: | Spark Networks Se (LOVLY) | 09-Nov-23 | Sale | 380,236 | $0.02 | $6,273.89 | (11%) 3.31M to 2.93M | |
| 09-Nov-23 9:14 PM View: | Spark Networks Se (LOVLY) | 08-Nov-23 | Sale | 343,412 | $0.02 | $7,829.79 | (9%) 3.65M to 3.31M | |
| 09-Nov-23 9:14 PM View: | Spark Networks Se (LOVLY) | 07-Nov-23 | Sale | 377,457 | $0.03 | $11,399.20 | (9%) 4.03M to 3.65M | |
| 30-Oct-23 8:07 PM View: | Spark Networks Se (LOVLY) | 27-Oct-23 | Sale | 743,000 | $0.01 | $10,550.60 | (16%) 4.77M to 4.03M | |
| 30-Oct-23 8:07 PM View: | Spark Networks Se (LOVLY) | 26-Oct-23 | Sale | 92,000 | $0.04 | $3,238.40 | (2%) 4.86M to 4.77M | |
| 04-Jan-23 7:33 PM View: | Spark Networks Se (LOVLY) | 30-Dec-22 | Sale | 210,501 | $0.62 | $130,048.00 | (4%) 5.07M to 4.86M | |
| 04-Jan-23 7:33 PM View: | Spark Networks Se (LOVLY) | 29-Dec-22 | Sale | 200,000 | $0.64 | $128,300.00 | (4%) 5.27M to 5.07M | |
| 04-Jan-23 7:34 PM View: | Kirkland's Inc. (KIRK) | 29-Dec-22 | Sale | 12,214 | $3.02 | $36,828.90 | (< 1%) 1.59M to 1.58M | |
| 30-Dec-22 5:11 PM View: | Tuesday Morning Corp. (TUEM) | 28-Dec-22 | Disposition (other) | 472,110 | -- | -- | (50%) 942.06K to 469.95K | |
| 30-Dec-22 5:11 PM View: | Tuesday Morning Corp. (TUEM) | 28-Dec-22 | Sale | 87,269 | $0.61 | $53,286.40 | (19%) 469.95K to 382.68K | |
| 29-Dec-22 4:34 PM View: | Spark Networks Se (LOVLY) | 27-Dec-22 | Sale | 150,000 | $0.70 | $105,495.00 | (3%) 5.42M to 5.27M | |
| 27-Dec-22 6:43 PM View: | Spark Networks Se (LOVLY) | 23-Dec-22 | Sale | 26,601 | $0.73 | $19,418.70 | (< 1%) 10.56M to 10.53M | |
| 23-Dec-22 6:51 PM View: | Kirkland's Inc. (KIRK) | 23-Dec-22 | Sale | 41,437 | $3.11 | $128,869.00 | (3%) 1.52M to 1.48M | |
| 27-Dec-22 6:43 PM View: | Spark Networks Se (LOVLY) | 22-Dec-22 | Sale | 181,825 | $0.84 | $152,312.00 | (2%) 10.74M to 10.56M | |
| 27-Dec-22 6:43 PM View: | Spark Networks Se (LOVLY) | 21-Dec-22 | Sale | 50,100 | $0.94 | $47,094.00 | (< 1%) 10.79M to 10.74M | |
| 23-Dec-22 6:51 PM View: | Kirkland's Inc. (KIRK) | 21-Dec-22 | Sale | 40,000 | $3.59 | $143,600.00 | (3%) 1.56M to 1.52M | |
| 13-Dec-21 5:15 PM View: | Spark Networks Se (LOVLY) | 13-Dec-21 | Market Purchase | 7,000 | $3.40 | $23,800.00 | < 1% 2.53M to 2.54M | 2% |
| 13-Dec-21 5:15 PM View: | Spark Networks Se (LOVLY) | 10-Dec-21 | Market Purchase | 7,607 | $3.47 | $26,396.30 | < 1% 2.53M to 2.53M | (< 1%) |
| 13-Dec-21 5:15 PM View: | Spark Networks Se (LOVLY) | 09-Dec-21 | Market Purchase | 12,000 | $3.50 | $42,000.00 | < 1% 2.52M to 2.53M | (1%) |
| 03-Dec-21 5:12 PM View: | Spark Networks Se (LOVLY) | 03-Dec-21 | Market Purchase | 22,000 | $3.10 | $68,200.00 | < 1% 2.49M to 2.52M | 4% |
| 03-Dec-21 5:12 PM View: | Spark Networks Se (LOVLY) | 02-Dec-21 | Market Purchase | 24,567 | $3.16 | $77,631.70 | < 1% 2.47M to 2.49M | 2% |
| 03-Dec-21 5:12 PM View: | Spark Networks Se (LOVLY) | 01-Dec-21 | Market Purchase | 69,034 | $3.21 | $221,599.00 | 3% 2.4M to 2.47M | (< 1%) |
| 30-Nov-21 2:54 PM View: | Spark Networks Se (LOVLY) | 29-Nov-21 | Market Purchase | 64,055 | $3.08 | $197,289.00 | 3% 2.34M to 2.4M | 2% |
| 30-Nov-21 2:54 PM View: | Spark Networks Se (LOVLY) | 26-Nov-21 | Market Purchase | 25,789 | $3.15 | $81,235.40 | 1% 2.31M to 2.34M | (< 1%) |
| 24-Nov-21 6:55 PM View: | Spark Networks Se (LOVLY) | 24-Nov-21 | Market Purchase | 79,000 | $3.14 | $248,060.00 | 4% 2.23M to 2.31M | |
| 23-Nov-21 6:31 PM View: | Spark Networks Se (LOVLY) | 23-Nov-21 | Market Purchase | 99,716 | $2.69 | $268,236.00 | 2% 4.93M to 5.03M | (1%) |
| 23-Nov-21 6:31 PM View: | Spark Networks Se (LOVLY) | 22-Nov-21 | Market Purchase | 32,281 | $2.66 | $85,867.50 | < 1% 4.9M to 4.93M | (< 1%) |
| 23-Nov-21 6:31 PM View: | Spark Networks Se (LOVLY) | 19-Nov-21 | Market Purchase | 1,522,200 | $2.50 | $3,805,500.00 | 45% 3.37M to 4.9M | 6% |
| 08-Sep-21 5:11 PM View: | Advocat Inc. (DVCR) | 08-Sep-21 | Sale | 25,000 | $9.65 | $241,250.00 | (5%) 525.34K to 500.34K | |
| 08-Sep-21 5:11 PM View: | Advocat Inc. (DVCR) | 07-Sep-21 | Sale | 70,000 | $9.66 | $676,298.00 | (12%) 595.34K to 525.34K | |
| 08-Sep-21 5:11 PM View: | Advocat Inc. (DVCR) | 03-Sep-21 | Private Sale | 60,000 | $9.70 | $581,880.00 | (9%) 655.34K to 595.34K | |
| 30-Aug-21 6:35 PM View: | Advocat Inc. (DVCR) | 30-Aug-21 | Private Sale | 47,950 | $9.74 | $467,215.00 | (5%) 1.0M to 955.39K | |
| 07-Jul-21 6:34 PM View: | Tuesday Morning Corp. (TUEM) | 02-Jul-21 | Disposition (other) | 150,000 | -- | -- | (41%) 366.85K to 216.84K | |
| 08-Apr-21 9:15 PM View: | Spark Networks Se (LOVLY) | 07-Apr-21 | Market Purchase | 5,353 | $7.54 | $40,379.80 | < 1% 1.36M to 1.37M | < 1% |
| 08-Apr-21 9:15 PM View: | Spark Networks Se (LOVLY) | 06-Apr-21 | Market Purchase | 3,000 | $7.53 | $22,599.90 | < 1% 1.36M to 1.36M | < 1% |
| 05-Apr-21 9:24 PM View: | Spark Networks Se (LOVLY) | 01-Apr-21 | Market Purchase | 32,000 | $7.29 | $233,251.00 | 2% 1.33M to 1.36M | 5% |
| 05-Apr-21 9:36 PM View: | Tuesday Morning Corp. (TUEM) | 01-Apr-21 | Disposition (other) | 828,000 | -- | -- | (28%) 3.0M to 2.18M | |
| 11-Jan-21 6:20 PM View: | Advocat Inc. (DVCR) | 11-Jan-21 | Purchase | 13,502 | $3.85 | $51,982.70 | 2% 792.02K to 805.52K | |
| 11-Jan-21 6:20 PM View: | Advocat Inc. (DVCR) | 08-Jan-21 | Purchase | 14,318 | $3.62 | $51,831.20 | 2% 777.7K to 792.02K | |
| 11-Jan-21 6:20 PM View: | Advocat Inc. (DVCR) | 07-Jan-21 | Purchase | 30,957 | $3.56 | $110,207.00 | 4% 746.74K to 777.7K | |
| 05-Jan-21 6:26 PM View: | Advocat Inc. (DVCR) | 05-Jan-21 | Purchase | 114,063 | $3.13 | $357,017.00 | 18% 632.68K to 746.74K | |
| 05-Jan-21 6:26 PM View: | Advocat Inc. (DVCR) | 04-Jan-21 | Purchase | 3,800 | $2.95 | $11,210.00 | < 1% 628.88K to 632.68K | |
| 05-Jan-21 6:26 PM View: | Advocat Inc. (DVCR) | 31-Dec-20 | Market Purchase | 20,778 | $2.66 | $55,269.50 | 3% 608.1K to 628.88K | (3%) |
| 12-Nov-20 7:10 PM View: | Advocat Inc. (DVCR) | 11-Nov-20 | Purchase | 3,919 | $3.45 | $13,520.50 | < 1% 604.18K to 608.1K | |
| 12-Nov-20 7:10 PM View: | Advocat Inc. (DVCR) | 09-Nov-20 | Purchase | 21,200 | $3.72 | $78,864.00 | 4% 582.98K to 604.18K | |
| 03-Nov-20 1:54 PM View: | Advocat Inc. (DVCR) | 02-Nov-20 | Purchase | 10,000 | $3.70 | $37,000.00 | 1% 770.76K to 780.76K |