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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:48 PM View:  | Sportsman's Warehouse Holdi... (SPWH) | 30-May-24 | Grant | 28,328 | -- | -- | 25% 112.8K to 141.13K | |
| 26-Jan-24 5:00 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Jan-24 | Grant | 8,803 | -- | -- | 8% 104.0K to 112.8K | |
| 16-Jun-21 8:06 PM View: | Tuesday Morning Corp. (TUEM) | 16-Jun-21 | Market Sale | 96,039 | $4.87 | $467,645.00 | (4%) 2.58M to 2.49M | 50% |
| 16-Jun-21 8:06 PM View: | Tuesday Morning Corp. (TUEM) | 15-Jun-21 | Market Sale | 177,317 | $4.93 | $874,727.00 | (6%) 2.76M to 2.58M | 51% |
| 16-Jun-21 8:06 PM View: | Tuesday Morning Corp. (TUEM) | 14-Jun-21 | Market Sale | 200,150 | $4.97 | $994,906.00 | (7%) 2.96M to 2.76M | 51% |
| 11-Feb-21 4:06 PM View: | Tuesday Morning Corp. (TUEM) | 09-Feb-21 | Exercise (in-the money or at-the-money) | 540,279 | $1.10 | $594,307.00 | 22% 2.42M to 2.96M | |
| 12-Sep-19 4:50 PM View: | Tuesday Morning Corp. (TUEM) | 10-Sep-19 | Grant | 554,878 | -- | -- | 32% 1.75M to 2.31M | |
| 03-Sep-19 5:55 PM View: | Tuesday Morning Corp. (TUEM) | 30-Aug-19 | Market Purchase | 90,000 | $1.44 | $129,411.00 | 5% 1.66M to 1.75M | 68% |
| 07-Jun-19 11:38 AM View: | Tuesday Morning Corp. (TUEM) | 06-Jun-19 | Market Purchase | 20,000 | $1.50 | $30,000.00 | 1% 1.64M to 1.66M | 61% |
| 07-Jun-19 11:38 AM View: | Tuesday Morning Corp. (TUEM) | 05-Jun-19 | Market Purchase | 10,000 | $1.50 | $15,000.00 | < 1% 1.63M to 1.64M | 61% |
| 31-May-19 12:53 PM View: | Tuesday Morning Corp. (TUEM) | 29-May-19 | Market Purchase | 19,030 | $1.51 | $28,735.30 | 1% 1.61M to 1.63M | 60% |
| 29-May-19 12:26 PM View: | Tuesday Morning Corp. (TUEM) | 24-May-19 | Market Purchase | 25,000 | $1.62 | $40,500.00 | 2% 1.59M to 1.61M | 50% |
| 22-May-19 3:28 PM View: | Tuesday Morning Corp. (TUEM) | 20-May-19 | Market Purchase | 5,000 | $1.65 | $8,250.00 | < 1% 1.58M to 1.59M | 47% |
| 13-May-19 4:02 PM View: | Tuesday Morning Corp. (TUEM) | 10-May-19 | Market Purchase | 10,000 | $1.69 | $16,900.00 | < 1% 1.57M to 1.58M | 43% |
| 13-May-19 4:02 PM View: | Tuesday Morning Corp. (TUEM) | 09-May-19 | Market Purchase | 180,100 | $1.74 | $313,374.00 | 13% 1.39M to 1.57M | 39% |
| 28-Sep-18 4:20 PM View: | Tuesday Morning Corp. (TUEM) | 26-Sep-18 | Grant | 439,414 | -- | -- | 46% 951.79K to 1.39M | |
| 21-Sep-17 4:46 PM View: | Tuesday Morning Corp. (TUEM) | 19-Sep-17 | Grant | 208,644 | -- | -- | 28% 743.14K to 951.78K | |
| 05-Jun-17 6:53 PM View: | Tuesday Morning Corp. (TUEM) | 05-Jun-17 | Market Purchase | 50,000 | $1.75 | $87,275.00 | 7% 693.14K to 743.14K | 41% |
| 05-Jun-17 6:53 PM View: | Tuesday Morning Corp. (TUEM) | 02-Jun-17 | Market Purchase | 25,000 | $1.70 | $42,500.00 | 4% 668.14K to 693.14K | 44% |
| 05-Jun-17 6:53 PM View: | Tuesday Morning Corp. (TUEM) | 01-Jun-17 | Market Purchase | 25,000 | $1.73 | $43,125.00 | 4% 643.14K to 668.14K | 42% |
| 26-May-17 4:38 PM View: | Tuesday Morning Corp. (TUEM) | 26-May-17 | Disposition (other) | 20,464 | -- | -- | (3%) 663.6K to 643.14K | |
| 26-May-17 4:38 PM View: | Tuesday Morning Corp. (TUEM) | 25-May-17 | Disposition (other) | 173,941 | -- | -- | (21%) 837.54K to 663.6K | |
| 26-May-17 4:38 PM View: | Tuesday Morning Corp. (TUEM) | 25-May-17 | Market Purchase | 50,000 | $1.80 | $89,990.00 | 6% 787.54K to 837.54K | 36% |
| 26-May-17 4:38 PM View: | Tuesday Morning Corp. (TUEM) | 24-May-17 | Disposition (other) | 1,049,780 | -- | -- | (57%) 1.84M to 787.54K | |
| 26-May-17 4:38 PM View: | Tuesday Morning Corp. (TUEM) | 24-May-17 | Market Purchase | 40,100 | $1.85 | $74,185.00 | 2% 1.8M to 1.84M | 33% |
| 08-May-17 4:30 PM View: | Tuesday Morning Corp. (TUEM) | 04-May-17 | Market Purchase (Planned) | 100,000 | $2.42 | $241,590.00 | 7% 1.49M to 1.59M | 2% |
| 08-Feb-17 5:03 PM View: | Tuesday Morning Corp. (TUEM) | 06-Feb-17 | Market Purchase | 200,000 | $3.66 | $731,840.00 | 15% 1.29M to 1.49M | (33%) |
| 07-Nov-16 8:08 PM View: | Tuesday Morning Corp. (TUEM) | 03-Nov-16 | Market Purchase | 40,000 | $4.49 | $179,416.00 | 3% 1.25M to 1.29M | (45%) |
| 22-Jan-16 5:22 PM View: | Tuesday Morning Corp. (TUEM) | 20-Jan-16 | Market Purchase (Planned) | 86,820 | $5.06 | $439,188.00 | 7% 1.17M to 1.25M | (51%) |
| 13-Jan-16 6:23 PM View: | Tuesday Morning Corp. (TUEM) | 13-Jan-16 | Market Purchase (Planned) | 497,937 | $5.14 | $2,561,590.00 | 75% 667.83K to 1.17M | (52%) |
| 13-Jan-16 6:23 PM View: | Tuesday Morning Corp. (TUEM) | 12-Jan-16 | Market Purchase (Planned) | 487,530 | $5.12 | $2,498,150.00 | 270% 180.3K to 667.83K | (52%) |
| 13-Jan-16 6:23 PM View: | Tuesday Morning Corp. (TUEM) | 11-Jan-16 | Market Purchase (Planned) | 70,000 | $5.23 | $366,016.00 | 63% 110.3K to 180.3K | (53%) |
| 21-Dec-15 8:16 PM View: | Strategic Diagnostics Inc. (SDI) | 18-Dec-15 | Market Sale | 742,344 | $1.00 | $742,344.00 | (82%) 910.23K to 167.89K | (1426%) |
| 09-Dec-15 4:32 PM View: | EMCORE Corp. (EMKR) | 07-Dec-15 | Market Sale (Planned) | 78,894 | $8.07 | $636,351.00 | (6%) 1.32M to 1.24M | 52% |
| 02-Dec-15 7:13 PM View: | EMCORE Corp. (EMKR) | 01-Dec-15 | Market Sale (Planned) | 283,411 | $7.47 | $2,116,200.00 | (18%) 1.61M to 1.32M | 49% |
| 30-Nov-15 6:02 PM View: | EMCORE Corp. (EMKR) | 30-Nov-15 | Market Sale (Planned) | 93,333 | $7.32 | $683,412.00 | (5%) 1.7M to 1.61M | 48% |
| 30-Nov-15 6:02 PM View: | EMCORE Corp. (EMKR) | 27-Nov-15 | Market Sale (Planned) | 44,186 | $7.34 | $324,453.00 | (3%) 1.74M to 1.7M | 48% |
| 30-Nov-15 6:02 PM View: | EMCORE Corp. (EMKR) | 25-Nov-15 | Market Sale (Planned) | 73,500 | $7.30 | $536,293.00 | (4%) 1.82M to 1.74M | 47% |
| 24-Nov-15 6:30 PM View: | EMCORE Corp. (EMKR) | 24-Nov-15 | Market Sale (Planned) | 105,063 | $7.30 | $767,202.00 | (5%) 1.92M to 1.82M | 48% |
| 24-Nov-15 6:30 PM View: | EMCORE Corp. (EMKR) | 23-Nov-15 | Market Sale (Planned) | 166,645 | $7.33 | $1,221,790.00 | (8%) 2.09M to 1.92M | 48% |
| 24-Nov-15 6:30 PM View: | EMCORE Corp. (EMKR) | 20-Nov-15 | Market Sale (Planned) | 92,736 | $7.33 | $679,848.00 | (4%) 2.18M to 2.09M | 48% |
| 12-Nov-15 4:37 PM View: | EMCORE Corp. (EMKR) | 09-Nov-15 | Market Sale (Planned) | 2,290 | $7.25 | $16,602.50 | (< 1%) 2.18M to 2.18M | 47% |
| 04-Nov-15 4:50 PM View: | Tuesday Morning Corp. (TUEM) | 02-Nov-15 | Market Purchase | 101,900 | $5.37 | $547,111.00 | 1213% 8.4K to 110.3K | (54%) |
| 04-Nov-15 4:44 PM View: | EMCORE Corp. (EMKR) | 02-Nov-15 | Acquisition (other) | 973,570 | -- | -- | 45% 2.18M to 3.16M | |
| 04-Nov-15 4:44 PM View: | EMCORE Corp. (EMKR) | 02-Nov-15 | Disposition (other) | 974,070 | -- | -- | (31%) 3.16M to 2.18M | |
| 28-Aug-15 4:48 PM View: | EMCORE Corp. (EMKR) | 27-Aug-15 | Market Sale | 45,115 | $6.90 | $311,294.00 | (2%) 2.23M to 2.18M | 44% |
| 28-Aug-15 4:48 PM View: | EMCORE Corp. (EMKR) | 26-Aug-15 | Market Sale | 92,857 | $6.93 | $643,499.00 | (4%) 2.32M to 2.23M | 45% |
| 01-Jun-15 6:33 PM View: | Fuel Systems Solutions, Inc. (FSYS) | 28-May-15 | Grant | 6,054 | $0.00 | $6.05 | < 1% 1.89M to 1.9M | |
| 27-Jan-15 6:50 PM View: | EMCORE Corp. (EMKR) | 26-Jan-15 | Grant | 7,576 | -- | -- | < 1% 3.2M to 3.2M | |
| 13-Nov-14 10:00 PM View: | Tuesday Morning Corp. (TUEM) | 11-Nov-14 | Grant | 3,348 | -- | -- | 66% 5.05K to 8.4K |