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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-22 9:29 AM View:  | Summer Infant, Inc. (SUMR) | 22-Jun-22 | Disposition | 33,456 | $12.00 | $401,472.00 | (100%) 33.46K to 0 | |
| 21-May-21 4:34 PM View: | Summer Infant, Inc. (SUMR) | 19-May-21 | Grant | 5,240 | -- | -- | 19% 28.22K to 33.46K | |
| 09-Jul-20 4:42 PM View: | Summer Infant, Inc. (SUMR) | 08-Jul-20 | Grant | 4,472 | -- | -- | 19% 23.74K to 28.22K | |
| 13-May-19 4:41 PM View: | Summer Infant, Inc. (SUMR) | 10-May-19 | Grant | 15,000 | -- | -- | 8% 198.65K to 213.65K | |
| 04-May-18 6:49 PM View: | Summer Infant, Inc. (SUMR) | 03-May-18 | Grant | 15,000 | -- | -- | 8% 183.65K to 198.65K | |
| 24-May-17 4:48 PM View: | Summer Infant, Inc. (SUMR) | 22-May-17 | Grant | 7,500 | -- | -- | 4% 168.65K to 176.15K | |
| 28-Feb-17 10:00 PM View: | Summer Infant, Inc. (SUMR) | 27-Feb-17 | Market Purchase | 41,753 | $1.85 | $77,034.30 | 33% 126.89K to 168.65K | (32%) |
| 15-Nov-16 5:29 PM View: | Summer Infant, Inc. (SUMR) | 14-Nov-16 | Market Purchase | 16,864 | $1.91 | $32,227.10 | 15% 110.03K to 126.89K | (34%) |
| 15-Nov-16 5:29 PM View: | Summer Infant, Inc. (SUMR) | 11-Nov-16 | Market Purchase | 10,141 | $1.87 | $18,973.80 | 10% 99.89K to 110.03K | (32%) |
| 14-Nov-16 7:01 AM View: | Summer Infant, Inc. (SUMR) | 10-Nov-16 | Market Purchase | 21,458 | $1.90 | $40,748.70 | 27% 78.43K to 99.89K | (33%) |
| 14-Nov-16 7:01 AM View: | Summer Infant, Inc. (SUMR) | 09-Nov-16 | Market Purchase | 8,785 | $1.82 | $15,953.60 | 13% 69.65K to 78.43K | (30%) |
| 09-Nov-16 4:31 PM View: | Summer Infant, Inc. (SUMR) | 08-Nov-16 | Market Purchase | 6,508 | $1.91 | $12,423.80 | 10% 63.14K to 69.65K | (34%) |
| 09-Nov-16 4:31 PM View: | Summer Infant, Inc. (SUMR) | 07-Nov-16 | Market Purchase | 20,639 | $1.90 | $39,317.30 | 49% 42.5K to 63.14K | (34%) |
| 05-Aug-16 4:34 PM View: | Summer Infant, Inc. (SUMR) | 03-Aug-16 | Grant | 15,000 | -- | -- | 55% 27.5K to 42.5K | |
| 05-Apr-16 10:18 AM View: | Hampshire Group Ltd. (HAMP) | 01-Apr-16 | Grant | 8,796 | $0.31 | $2,726.76 | 100% 0 to 8.8K | |
| 13-Nov-15 5:00 PM View: | Summer Infant, Inc. (SUMR) | 09-Nov-15 | Market Purchase | 20,000 | $1.95 | $39,000.00 | 267% 7.5K to 27.5K | (35%) |
| 06-Aug-15 4:34 PM View: | Summer Infant, Inc. (SUMR) | 04-Aug-15 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 08-Feb-11 4:15 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Feb-11 | Payment of Exercise | 2,278 | $3.80 | $8,656.40 | (3%) 87.56K to 85.28K | (78%) |
| 05-Oct-10 7:04 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Oct-10 | Payment of Exercise | 6,760 | $4.75 | $32,110.00 | (7%) 94.32K to 87.56K | (43%) |
| 29-Apr-10 1:48 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Apr-10 | Payment of Exercise | 2,462 | $7.37 | $18,144.90 | (3%) 96.78K to 94.32K | 8% |
| 03-Mar-10 6:33 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-10 | Payment of Exercise | 372 | $5.35 | $1,990.20 | (< 1%) 97.16K to 96.78K | (27%) |
| 23-Feb-10 5:51 PM View: | Martha Stewart Living Omnim... (MSO) | 23-Feb-10 | Market Sale | 27,476 | $5.35 | $146,997.00 | (22%) 124.63K to 97.16K | (27%) |
| 09-Feb-10 5:54 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Feb-10 | Payment of Exercise | 1,809 | $4.48 | $8,104.32 | (1%) 126.44K to 124.63K | (51%) |
| 05-Jan-10 4:23 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jan-10 | Payment of Exercise | 2,163 | $4.94 | $10,685.20 | (2%) 128.6K to 126.44K | (37%) |
| 11-Dec-09 4:26 PM View: | Martha Stewart Living Omnim... (MSO) | 10-Dec-09 | Market Sale | 423 | $5.08 | $2,148.84 | (< 1%) 129.03K to 128.6K | (33%) |
| 11-Dec-09 4:26 PM View: | Martha Stewart Living Omnim... (MSO) | 09-Dec-09 | Market Sale | 16,973 | $5.03 | $85,374.20 | (12%) 146.0K to 129.03K | (35%) |
| 09-Dec-09 7:49 PM View: | Martha Stewart Living Omnim... (MSO) | 07-Dec-09 | Grant | 44,872 | -- | -- | 44% 101.13K to 146.0K | |
| 05-Oct-09 4:14 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Oct-09 | Payment of Exercise | 5,577 | $5.80 | $32,346.60 | (5%) 108.96K to 103.38K | (17%) |
| 18-Sep-09 3:02 PM View: | Martha Stewart Living Omnim... (MSO) | 18-Sep-09 | Market Sale | 1,990 | $8.10 | $16,124.00 | (2%) 110.95K to 108.96K | 16% |
| 18-Sep-09 3:02 PM View: | Martha Stewart Living Omnim... (MSO) | 16-Sep-09 | Market Sale | 10,000 | $7.99 | $79,900.00 | (8%) 120.95K to 110.95K | 15% |
| 28-Apr-09 2:54 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Apr-09 | Payment of Exercise | 3,133 | $3.57 | $11,184.80 | (3%) 124.08K to 120.95K | (90%) |
| 27-Feb-09 3:32 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Feb-09 | Payment of Exercise | 437 | $2.00 | $874.00 | (< 1%) 124.52K to 124.08K | (239%) |
| 24-Feb-09 12:36 PM View: | Martha Stewart Living Omnim... (MSO) | 23-Feb-09 | Payment of Exercise | 1,861 | $2.30 | $4,280.30 | (1%) 126.38K to 124.52K | (195%) |
| 09-Feb-09 5:05 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Feb-09 | Payment of Exercise | 2,475 | $2.41 | $5,964.75 | (2%) 128.86K to 126.38K | (181%) |
| 05-Jan-09 4:36 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jan-09 | Payment of Exercise | 2,475 | $2.60 | $6,435.00 | (2%) 131.33K to 128.86K | (161%) |
| 02-Oct-08 12:25 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Oct-08 | Grant | 50,000 | -- | -- | 61% 81.33K to 131.33K | |
| 09-Jun-08 3:53 PM View: | Martha Stewart Living Omnim... (MSO) | 09-Jun-08 | Payment of Exercise | 6,701 | $8.50 | $56,958.50 | (8%) 88.03K to 81.33K | 20% |
| 28-Apr-08 6:18 PM View: | Martha Stewart Living Omnim... (MSO) | 28-Apr-08 | Payment of Exercise | 2,890 | $8.11 | $23,437.90 | (3%) 90.92K to 88.03K | 16% |
| 28-Feb-08 5:04 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Feb-08 | Payment of Exercise | 437 | $7.82 | $3,417.34 | (< 1%) 91.36K to 90.92K | 13% |
| 25-Feb-08 4:28 PM View: | Martha Stewart Living Omnim... (MSO) | 21-Feb-08 | Payment of Exercise | 1,806 | $7.07 | $12,768.40 | (2%) 93.17K to 91.36K | 4% |
| 08-Feb-08 5:25 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Feb-08 | Grant | 15,000 | $6.21 | $93,150.00 | 19% 78.17K to 93.17K | 9% |
| 03-Jan-08 5:02 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jan-08 | Payment of Exercise | 2,475 | $9.27 | $22,943.30 | (3%) 80.64K to 78.17K | 27% |
| 08-Jun-07 1:29 PM View: | Martha Stewart Living Omnim... (MSO) | 08-Jun-07 | Payment of Exercise | 6,504 | $17.80 | $115,771.00 | (7%) 87.14K to 80.64K | 62% |
| 01-May-07 4:09 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Apr-07 | Grant | 20,000 | -- | -- | 30% 67.14K to 87.14K | |
| 28-Feb-07 5:17 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Feb-07 | Grant | 3,026 | -- | -- | 5% 64.12K to 67.14K | |
| 21-Feb-07 5:42 PM View: | Martha Stewart Living Omnim... (MSO) | 21-Feb-07 | Payment of Exercise | 1,877 | $19.22 | $36,075.90 | (3%) 66.0K to 64.12K | 65% |
| 06-Feb-07 5:32 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Feb-07 | Grant | 15,000 | -- | -- | 29% 51.0K to 66.0K | |
| 12-Jun-06 1:11 PM View: | Martha Stewart Living Omnim... (MSO) | 08-Jun-06 | Payment of Exercise | 6,504 | $17.61 | $114,535.00 | (11%) 57.5K to 51.0K | 62% |
| 23-Feb-06 11:14 AM View: | Martha Stewart Living Omnim... (MSO) | 21-Feb-06 | Grant | 12,500 | -- | -- | 28% 45.0K to 57.5K | |
| 10-Jun-05 4:15 PM View: | Martha Stewart Living Omnim... (MSO) | 08-Jun-05 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K |