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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 2:08 PM View:  | REX Stores Corp. (REX) | 17-Jun-24 | Grant | 23,154 | -- | -- | 9% 269.79K to 292.95K | |
| 16-Jun-23 9:10 AM View: | REX Stores Corp. (REX) | 15-Jun-23 | Grant | 199,373 | -- | -- | 283% 70.42K to 269.79K | |
| 16-Jun-22 1:05 PM View: | REX Stores Corp. (REX) | 15-Jun-22 | Grant | 7,729 | -- | -- | 12% 62.69K to 70.42K | |
| 16-Jun-21 12:23 PM View: | REX Stores Corp. (REX) | 15-Jun-21 | Grant | 456 | -- | -- | < 1% 62.23K to 62.69K | |
| 16-Jun-20 6:16 AM View: | REX Stores Corp. (REX) | 15-Jun-20 | Grant | 1,598 | -- | -- | 3% 60.64K to 62.23K | |
| 18-Jun-19 8:11 AM View: | REX Stores Corp. (REX) | 17-Jun-19 | Grant | 3,109 | -- | -- | 5% 57.53K to 60.64K | |
| 18-Jun-18 10:39 AM View: | REX Stores Corp. (REX) | 15-Jun-18 | Grant | 8,836 | -- | -- | 18% 48.69K to 57.53K | |
| 16-Jun-17 9:44 AM View: | REX Stores Corp. (REX) | 15-Jun-17 | Grant | 5,530 | -- | -- | 13% 43.16K to 48.69K | |
| 11-Jan-17 9:58 AM View: | REX Stores Corp. (REX) | 10-Jan-17 | Market Sale | 16,000 | $95.65 | $1,530,400.00 | (27%) 59.16K to 43.16K | 21% |
| 16-Jun-16 2:52 PM View: | REX Stores Corp. (REX) | 15-Jun-16 | Grant | 8,302 | -- | -- | 16% 50.86K to 59.16K | |
| 16-Jul-14 9:42 AM View: | REX Stores Corp. (REX) | 14-Jul-14 | Market Sale | 10,000 | $83.00 | $830,000.00 | (16%) 60.86K to 50.86K | 9% |
| 23-Jun-14 9:21 AM View: | REX Stores Corp. (REX) | 20-Jun-14 | Market Sale | 10,000 | $80.00 | $800,000.00 | (14%) 70.86K to 60.86K | 5% |
| 16-Jun-14 9:42 AM View: | REX Stores Corp. (REX) | 13-Jun-14 | Market Sale | 20,000 | $75.50 | $1,510,000.00 | (22%) 90.86K to 70.86K | (< 1%) |
| 10-Jun-14 8:55 AM View: | REX Stores Corp. (REX) | 09-Jun-14 | Market Sale | 15,000 | $75.00 | $1,125,000.00 | (14%) 105.86K to 90.86K | (< 1%) |
| 18-Apr-14 8:08 AM View: | REX Stores Corp. (REX) | 16-Apr-14 | Option Exercise | 9,433 | $12.45 | $117,441.00 | 9% 105.86K to 115.29K | |
| 18-Apr-14 8:08 AM View: | REX Stores Corp. (REX) | 16-Apr-14 | Market Option Sale | 8,633 | $60.58 | $522,955.00 | (7%) 115.29K to 106.66K | (25%) |
| 18-Apr-14 9:29 AM View: | REX Stores Corp. (REX) | 16-Apr-14 | Market Sale | 800 | $60.82 | $48,657.50 | (< 1%) 106.66K to 105.86K | (24%) |
| 16-Apr-14 11:47 AM View: | REX Stores Corp. (REX) | 15-Apr-14 | Option Exercise | 14,331 | $12.45 | $178,421.00 | 14% 105.86K to 120.19K | |
| 16-Apr-14 11:47 AM View: | REX Stores Corp. (REX) | 15-Apr-14 | Market Option Sale | 14,331 | $60.02 | $860,153.00 | (12%) 120.19K to 105.86K | (26%) |
| 16-Apr-14 7:45 AM View: | REX Stores Corp. (REX) | 14-Apr-14 | Option Exercise | 10,586 | $12.45 | $131,796.00 | 10% 105.86K to 116.45K | |
| 16-Apr-14 7:45 AM View: | REX Stores Corp. (REX) | 14-Apr-14 | Market Option Sale | 7,846 | $60.28 | $472,973.00 | (7%) 116.45K to 108.6K | (25%) |
| 16-Apr-14 8:02 AM View: | REX Stores Corp. (REX) | 14-Apr-14 | Market Sale | 2,740 | $60.70 | $166,305.00 | (3%) 108.6K to 105.86K | (25%) |
| 15-Apr-14 7:48 AM View: | REX Stores Corp. (REX) | 11-Apr-14 | Option Exercise | 650 | $12.45 | $8,092.50 | < 1% 105.86K to 106.51K | |
| 15-Apr-14 7:48 AM View: | REX Stores Corp. (REX) | 11-Apr-14 | Market Option Sale | 650 | $60.01 | $39,009.00 | (< 1%) 106.51K to 105.86K | (26%) |
| 30-Mar-12 11:15 AM View: | REX Stores Corp. (REX) | 29-Mar-12 | Market Sale | 849 | $30.68 | $26,044.00 | (< 1%) 106.71K to 105.86K | (145%) |
| 29-Mar-12 8:49 AM View: | REX Stores Corp. (REX) | 28-Mar-12 | Market Sale | 6,464 | $30.45 | $196,836.00 | (6%) 113.17K to 106.71K | (146%) |
| 16-Mar-12 6:29 PM View: | REX Stores Corp. (REX) | 16-Mar-12 | Payment of Exercise | 29,615 | $32.80 | $971,372.00 | (21%) 142.79K to 113.17K | (129%) |
| 16-Mar-12 6:29 PM View: | REX Stores Corp. (REX) | 16-Mar-12 | Option Exercise | 70,000 | $13.88 | $971,425.00 | 96% 72.79K to 142.79K | |
| 14-Apr-11 8:20 AM View: | REX Stores Corp. (REX) | 12-Apr-11 | Payment of Exercise | 28,462 | $15.83 | $450,553.00 | (28%) 101.25K to 72.79K | (374%) |
| 14-Apr-11 8:20 AM View: | REX Stores Corp. (REX) | 12-Apr-11 | Option Exercise | 56,250 | $8.01 | $450,562.00 | 125% 45.0K to 101.25K | |
| 13-Jan-10 4:44 PM View: | REX Stores Corp. (REX) | 12-Jan-10 | Option Exercise | 22,500 | $10.14 | $228,150.00 | 100% 22.5K to 45.0K | |
| 14-Oct-08 8:53 AM View: | REX Stores Corp. (REX) | 10-Oct-08 | Option Exercise | 22,500 | $5.11 | $114,975.00 | 100% 0 to 22.5K | 68% |
| 31-Aug-07 8:29 PM View: | Millennium Ethanol, LLC (NONE) | 29-Aug-07 | Conversion | 20,053,500 | -- | -- | 100% 0 to 20.05M | |
| 31-Aug-07 8:29 PM View: | Millennium Ethanol, LLC (NONE) | 29-Aug-07 | Disposition (other) | 20,053,500 | -- | -- | (100%) 20.05M to 0 | |
| 02-Jul-07 2:34 PM View: | REX Stores Corp. (REX) | 02-Jul-07 | Market Sale | 67,300 | $19.90 | $1,339,270.00 | (100%) 67.3K to 0 | (274%) |
| 29-Jun-07 3:33 PM View: | REX Stores Corp. (REX) | 28-Jun-07 | Market Sale | 200 | $20.00 | $4,000.00 | (< 1%) 67.5K to 67.3K | (272%) |
| 20-Jun-07 10:49 AM View: | REX Stores Corp. (REX) | 19-Jun-07 | Option Exercise | 45,150 | $5.11 | $230,716.00 | 67% 67.5K to 112.65K | |
| 20-Jun-07 10:49 AM View: | REX Stores Corp. (REX) | 19-Jun-07 | Market Option Sale | 45,150 | $18.90 | $853,335.00 | (40%) 112.65K to 67.5K | (294%) |
| 19-Jun-07 3:07 PM View: | REX Stores Corp. (REX) | 18-Jun-07 | Option Exercise | 11,100 | $5.11 | $56,721.00 | 16% 67.5K to 78.6K | |
| 19-Jun-07 3:07 PM View: | REX Stores Corp. (REX) | 18-Jun-07 | Market Option Sale | 11,100 | $18.87 | $209,457.00 | (14%) 78.6K to 67.5K | (294%) |
| 01-Jun-07 5:32 PM View: | REX Stores Corp. (REX) | 31-May-07 | Option Exercise | 45,000 | $4.61 | $207,450.00 | 200% 22.5K to 67.5K | |
| 28-Apr-06 6:14 PM View: | REX Stores Corp. (REX) | 27-Apr-06 | Option Exercise | 22,500 | $3.61 | $81,225.00 | 100% 0 to 22.5K | |
| 17-Jan-06 10:17 AM View: | REX Stores Corp. (REX) | 13-Jan-06 | Market Sale | 25,500 | $15.35 | $391,425.00 | (100%) 25.5K to 0 | (385%) |
| 13-Jan-06 11:39 AM View: | REX Stores Corp. (REX) | 12-Jan-06 | Market Sale | 1,200 | $15.50 | $18,600.00 | (4%) 26.7K to 25.5K | (380%) |
| 13-Jan-06 11:39 AM View: | REX Stores Corp. (REX) | 11-Jan-06 | Market Sale | 765 | $15.50 | $11,857.50 | (3%) 27.46K to 26.7K | (380%) |