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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:17 PM View:  | Backblaze, Inc. (BLZE) | 16-May-24 | Grant | 20,604 | -- | -- | 39% 53.19K to 73.79K | |
| 07-Jun-23 5:29 PM View: | Backblaze, Inc. (BLZE) | 05-Jun-23 | Grant | 35,211 | -- | -- | 196% 17.98K to 53.19K | |
| 22-Jun-22 9:28 AM View: | Summer Infant, Inc. (SUMR) | 22-Jun-22 | Disposition | 9,712 | $12.00 | $116,544.00 | (100%) 9.71K to 0 | |
| 06-Jun-22 7:40 PM View: | Backblaze, Inc. (BLZE) | 02-Jun-22 | Grant | 17,976 | -- | -- | 100% 0 to 17.98K | |
| 21-May-21 4:35 PM View: | Summer Infant, Inc. (SUMR) | 19-May-21 | Grant | 3,930 | -- | -- | 68% 5.78K to 9.71K | |
| 09-Jul-20 4:44 PM View: | Summer Infant, Inc. (SUMR) | 08-Jul-20 | Grant | 2,236 | -- | -- | 63% 3.55K to 5.78K | |
| 21-Aug-19 7:44 AM View: | Summer Infant, Inc. (SUMR) | 20-Aug-19 | Market Purchase | 4,900 | $0.51 | $2,499.00 | 15% 33.65K to 38.55K | 156% |
| 13-May-19 4:40 PM View: | Summer Infant, Inc. (SUMR) | 10-May-19 | Grant | 7,500 | -- | -- | 29% 26.15K to 33.65K | |
| 18-Mar-19 4:27 PM View: | Summer Infant, Inc. (SUMR) | 15-Mar-19 | Market Purchase | 799 | $0.74 | $591.26 | 3% 25.35K to 26.15K | 71% |
| 11-Sep-18 8:23 AM View: | Summer Infant, Inc. (SUMR) | 07-Sep-18 | Market Purchase | 2,850 | $1.75 | $4,987.50 | 13% 22.5K to 25.35K | (28%) |
| 04-May-18 6:45 PM View: | Summer Infant, Inc. (SUMR) | 03-May-18 | Grant | 7,500 | -- | -- | 50% 15.0K to 22.5K | |
| 24-May-17 4:40 PM View: | Summer Infant, Inc. (SUMR) | 22-May-17 | Grant | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
| 04-Nov-16 5:32 PM View: | Summer Infant, Inc. (SUMR) | 02-Nov-16 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 14-Jun-13 8:12 PM View: | Hot Topic Inc. (HOTT) | 12-Jun-13 | Disposition | 31,006 | $14.00 | $434,084.00 | (100%) 31.01K to 0 | |
| 07-Jun-12 8:05 PM View: | Hot Topic Inc. (HOTT) | 05-Jun-12 | Grant | 2,626 | -- | -- | 9% 28.38K to 31.01K | |
| 08-Jun-11 5:38 PM View: | Hot Topic Inc. (HOTT) | 07-Jun-11 | Grant | 3,526 | -- | -- | 14% 24.85K to 28.38K | |
| 09-Jun-10 6:47 PM View: | Hot Topic Inc. (HOTT) | 08-Jun-10 | Grant | 5,123 | -- | -- | 26% 19.73K to 24.85K | |
| 15-Apr-10 9:06 PM View: | Hot Topic Inc. (HOTT) | 15-Apr-10 | Option Exercise | 10,032 | $6.02 | $60,392.60 | 103% 9.7K to 19.73K | |
| 13-Apr-10 9:36 AM View: | Alico Inc. (ALCO) | 12-Apr-10 | Grant | 334 | $25.80 | $8,617.20 | 4% 9.05K to 9.38K | < 1% |
| 13-Jan-10 9:21 AM View: | Alico Inc. (ALCO) | 13-Jan-10 | Grant | 667 | $27.00 | $18,005.70 | 8% 8.38K to 9.05K | (4%) |
| 13-Oct-09 4:30 PM View: | Alico Inc. (ALCO) | 09-Oct-09 | Grant | 845 | $30.18 | $25,502.10 | 11% 7.53K to 8.38K | (10%) |
| 09-Jul-09 1:29 PM View: | Alico Inc. (ALCO) | 08-Jul-09 | Grant | 686 | $28.44 | $19,513.30 | 10% 6.85K to 7.53K | (4%) |
| 10-Jun-09 4:47 PM View: | Hot Topic Inc. (HOTT) | 09-Jun-09 | Grant | 3,316 | -- | -- | 52% 6.38K to 9.7K | |
| 16-Apr-09 10:18 AM View: | Alico Inc. (ALCO) | 16-Apr-09 | Grant | 219 | $24.00 | $5,256.00 | 3% 6.63K to 6.85K | 11% |
| 07-Apr-09 11:40 AM View: | Alico Inc. (ALCO) | 07-Apr-09 | Grant | 897 | $24.00 | $21,528.00 | 16% 5.73K to 6.63K | 19% |
| 04-Mar-09 1:16 PM View: | Alico Inc. (ALCO) | 03-Mar-09 | Grant | 171 | $39.58 | $6,768.18 | 3% 5.56K to 5.73K | (37%) |
| 24-Feb-09 2:57 PM View: | Alico Inc. (ALCO) | 23-Feb-09 | Grant | 578 | $39.58 | $22,877.20 | 12% 4.98K to 5.56K | (31%) |
| 15-Oct-08 2:07 PM View: | Alico Inc. (ALCO) | 15-Oct-08 | Grant | 450 | $44.12 | $19,854.00 | 10% 4.53K to 4.98K | (37%) |
| 11-Jul-08 2:52 PM View: | Alico Inc. (ALCO) | 11-Jul-08 | Grant | 595 | $33.42 | $19,884.90 | 15% 3.94K to 4.53K | 11% |
| 12-Jun-08 5:26 PM View: | Hot Topic Inc. (HOTT) | 10-Jun-08 | Grant | 4,153 | -- | -- | 186% 2.23K to 6.38K | |
| 15-Apr-08 10:48 AM View: | Alico Inc. (ALCO) | 15-Apr-08 | Grant | 364 | $44.31 | $16,128.80 | 10% 3.57K to 3.94K | (36%) |
| 15-Jan-08 1:21 PM View: | Alico Inc. (ALCO) | 15-Jan-08 | Grant | 512 | $35.87 | $18,365.40 | 17% 3.06K to 3.57K | |
| 14-Nov-07 12:04 PM View: | Alico Inc. (ALCO) | 13-Nov-07 | Grant | 176 | $43.34 | $7,627.84 | 6% 2.89K to 3.06K | (35%) |
| 19-Sep-07 1:13 PM View: | Alico Inc. (ALCO) | 18-Sep-07 | Grant | 389 | $51.15 | $19,897.40 | 16% 2.5K to 2.89K | (44%) |
| 15-Jun-07 2:23 PM View: | Alico Inc. (ALCO) | 15-Jun-07 | Grant | 294 | $59.94 | $17,622.40 | 13% 2.2K to 2.5K | (52%) |
| 18-Jun-07 9:42 PM View: | Hot Topic Inc. (HOTT) | 14-Jun-07 | Grant | 2,230 | -- | -- | 100% 0 to 2.23K | |
| 14-Mar-07 11:22 AM View: | Alico Inc. (ALCO) | 14-Mar-07 | Grant | 363 | $48.93 | $17,761.60 | 20% 1.84K to 2.2K | (41%) |
| 22-Dec-06 10:17 AM View: | Alico Inc. (ALCO) | 22-Dec-06 | Grant | 303 | $56.99 | $17,268.00 | 20% 1.54K to 1.84K | |
| 25-Sep-06 12:16 PM View: | Alico Inc. (ALCO) | 21-Sep-06 | Grant | 241 | $59.02 | $14,223.80 | 19% 1.3K to 1.54K | (51%) |
| 19-Jun-06 9:42 AM View: | Alico Inc. (ALCO) | 15-Jun-06 | Grant | 259 | $54.95 | $14,232.00 | 25% 1.04K to 1.3K | (47%) |
| 29-Mar-06 10:42 AM View: | Alico Inc. (ALCO) | 28-Mar-06 | Grant | 312 | $45.61 | $14,230.30 | 43% 0.72K to 1.04K | (36%) |
| 01-Dec-05 11:41 AM View: | Alico Inc. (ALCO) | 30-Nov-05 | Grant | 725 | $47.92 | $34,740.60 | 100% 0 to 0.72K | (38%) |