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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-19 4:13 PM View:  | Joe's Jeans Inc. (CTRC) | 29-Oct-19 | Payment of Exercise | 23,479 | $2.50 | $58,697.50 | (31%) 75.0K to 51.52K | |
| 31-Oct-19 4:13 PM View: | Joe's Jeans Inc. (CTRC) | 29-Oct-19 | Option Exercise | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 03-Jun-13 4:05 PM View: | Iconix Brand Group Inc. (ICON) | 30-May-13 | Grant | 8,254 | -- | -- | 7% 117.82K to 126.08K | |
| 10-Apr-13 4:00 PM View: | Iconix Brand Group Inc. (ICON) | 08-Apr-13 | Payment of Exercise | 1,387 | $25.79 | $35,770.70 | (1%) 119.21K to 117.82K | 99% |
| 04-Mar-13 4:30 PM View: | Iconix Brand Group Inc. (ICON) | 28-Feb-13 | Grant | 6,410 | -- | -- | 6% 115.01K to 121.42K | |
| 04-Mar-13 4:30 PM View: | Iconix Brand Group Inc. (ICON) | 28-Feb-13 | Payment of Exercise | 2,209 | $23.63 | $52,198.70 | (2%) 121.42K to 119.21K | 99% |
| 22-Feb-13 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 22-Feb-13 | Market Sale | 5,500 | $23.92 | $131,554.00 | (5%) 120.51K to 115.01K | 99% |
| 03-Jan-13 4:01 PM View: | Iconix Brand Group Inc. (ICON) | 31-Dec-12 | Payment of Exercise | 6,624 | $22.32 | $147,848.00 | (5%) 127.13K to 120.51K | 99% |
| 19-Oct-12 4:00 PM View: | Iconix Brand Group Inc. (ICON) | 17-Oct-12 | Grant | 13,405 | -- | -- | 12% 113.73K to 127.13K | |
| 10-Apr-12 6:03 PM View: | Iconix Brand Group Inc. (ICON) | 09-Apr-12 | Payment of Exercise | 1,184 | $16.62 | $19,678.10 | (1%) 114.91K to 113.73K | 99% |
| 14-Nov-11 4:11 PM View: | Iconix Brand Group Inc. (ICON) | 10-Nov-11 | Payment of Exercise | 9,277 | $16.84 | $156,225.00 | (7%) 124.19K to 114.91K | 99% |
| 11-Oct-11 4:17 PM View: | Iconix Brand Group Inc. (ICON) | 07-Oct-11 | Grant | 76,864 | -- | -- | 162% 47.33K to 124.19K | |
| 08-Apr-11 4:15 PM View: | Iconix Brand Group Inc. (ICON) | 07-Apr-11 | Grant | 6,871 | -- | -- | 16% 41.7K to 48.57K | |
| 08-Apr-11 4:15 PM View: | Iconix Brand Group Inc. (ICON) | 07-Apr-11 | Payment of Exercise | 1,241 | $21.83 | $27,091.00 | (3%) 48.57K to 47.33K | 99% |
| 12-Nov-10 5:00 PM View: | Iconix Brand Group Inc. (ICON) | 10-Nov-10 | Payment of Exercise | 9,277 | $17.85 | $165,594.00 | (18%) 50.97K to 41.7K | 99% |
| 02-Nov-10 5:35 PM View: | Iconix Brand Group Inc. (ICON) | 29-Oct-10 | Option Exercise | 10,000 | $8.81 | $88,100.00 | 14% 73.04K to 83.04K | |
| 02-Nov-10 5:35 PM View: | Iconix Brand Group Inc. (ICON) | 29-Oct-10 | Market Option Sale | 10,000 | $17.44 | $174,398.00 | (12%) 83.04K to 73.04K | 99% |
| 02-Nov-10 5:35 PM View: | Iconix Brand Group Inc. (ICON) | 29-Oct-10 | Market Sale | 22,071 | $17.44 | $384,914.00 | (30%) 73.04K to 50.97K | 99% |
| 09-Jun-10 3:59 PM View: | Iconix Brand Group Inc. (ICON) | 07-Jun-10 | Payment of Exercise | 641 | $15.11 | $9,685.51 | (< 1%) 73.68K to 73.04K | 99% |
| 12-Apr-10 5:18 PM View: | Iconix Brand Group Inc. (ICON) | 12-Apr-10 | Payment of Exercise | 1,177 | $16.56 | $19,491.10 | (2%) 74.86K to 73.68K | 99% |
| 12-Apr-10 5:18 PM View: | Iconix Brand Group Inc. (ICON) | 08-Apr-10 | Grant | 3,145 | -- | -- | 4% 71.72K to 74.86K | |
| 12-Nov-09 4:23 PM View: | Iconix Brand Group Inc. (ICON) | 10-Nov-09 | Payment of Exercise | 9,277 | $12.12 | $112,437.00 | (11%) 80.99K to 71.72K | 99% |
| 23-Sep-09 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 22-Sep-09 | Grant | 70,542 | $17.16 | $1,210,500.00 | 548% 12.88K to 83.42K | (99%) |
| 23-Sep-09 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 22-Sep-09 | Payment of Exercise | 2,428 | $17.16 | $41,664.50 | (3%) 83.42K to 80.99K | 99% |
| 09-Jun-09 8:34 PM View: | Iconix Brand Group Inc. (ICON) | 05-Jun-09 | Grant | 1,624 | $15.39 | $24,993.40 | 14% 11.26K to 12.88K | (99%) |
| 14-Apr-09 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 11-Apr-09 | Payment of Exercise | 1,361 | $11.03 | $15,011.80 | (11%) 12.62K to 11.26K | 99% |
| 10-Oct-08 4:49 PM View: | Iconix Brand Group Inc. (ICON) | 22-Sep-08 | Payment of Exercise | 2,462 | $13.39 | $32,966.20 | (12%) 20.97K to 18.51K | 99% |
| 29-May-08 5:21 PM View: | Iconix Brand Group Inc. (ICON) | 27-May-08 | Grant | 5,963 | -- | -- | 40% 15.01K to 20.97K | |
| 03-Jan-08 5:01 PM View: | Iconix Brand Group Inc. (ICON) | 02-Jan-08 | Payment of Exercise | 2,268 | $19.04 | $43,182.70 | (12%) 18.57K to 16.31K | 99% |
| 11-Dec-07 9:55 PM View: | Iconix Brand Group Inc. (ICON) | 10-Dec-07 | Option Exercise | 40,000 | $8.81 | $352,400.00 | 190% 21.0K to 61.0K | |
| 11-Dec-07 9:52 PM View: | Iconix Brand Group Inc. (ICON) | 10-Dec-07 | Market Sale | 1,300 | $22.63 | $29,416.00 | (7%) 18.57K to 17.27K | 99% |
| 11-Dec-07 9:55 PM View: | Iconix Brand Group Inc. (ICON) | 10-Dec-07 | Market Option Sale | 40,000 | $22.41 | $896,230.00 | (66%) 61.0K to 21.0K | 99% |
| 11-Dec-07 9:55 PM View: | Iconix Brand Group Inc. (ICON) | 10-Dec-07 | Market Sale | 2,426 | $22.41 | $54,356.30 | (12%) 21.0K to 18.57K | 99% |
| 25-Sep-07 5:22 PM View: | Iconix Brand Group Inc. (ICON) | 24-Sep-07 | Payment of Exercise | 2,428 | $22.90 | $55,601.20 | (10%) 23.43K to 21.0K | 99% |
| 02-May-07 8:46 PM View: | Iconix Brand Group Inc. (ICON) | 30-Apr-07 | Grant | 4,967 | -- | -- | 27% 18.46K to 23.43K | |
| 26-Mar-07 6:16 PM View: | Iconix Brand Group Inc. (ICON) | 22-Mar-07 | Market Sale | 20,000 | $21.18 | $423,629.00 | (52%) 38.46K to 18.46K | 99% |
| 19-Mar-07 6:15 PM View: | Iconix Brand Group Inc. (ICON) | 15-Mar-07 | Option Exercise | 50,000 | $8.81 | $440,500.00 | 130% 38.46K to 88.46K | |
| 19-Mar-07 6:15 PM View: | Iconix Brand Group Inc. (ICON) | 15-Mar-07 | Market Option Sale | 50,000 | $20.06 | $1,003,140.00 | (57%) 88.46K to 38.46K | 99% |
| 15-Dec-06 3:32 PM View: | Iconix Brand Group Inc. (ICON) | 13-Dec-06 | Option Exercise | 40,000 | $9.70 | $388,100.00 | 104% 38.46K to 78.46K | |
| 15-Dec-06 3:32 PM View: | Iconix Brand Group Inc. (ICON) | 13-Dec-06 | Market Option Sale | 40,000 | $18.75 | $750,000.00 | (51%) 78.46K to 38.46K | 99% |
| 26-Sep-06 4:42 PM View: | Iconix Brand Group Inc. (ICON) | 22-Sep-06 | Grant | 18,461 | -- | -- | 92% 20.0K to 38.46K |