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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-19 8:43 AM View:  | Custom Truck One Source, Inc. (CTOS) | 31-Jul-19 | Grant | 4,985 | $10.00 | $49,850.00 | 13% 38.33K to 43.32K | |
| 01-Aug-19 8:43 AM View: | Custom Truck One Source, Inc. (CTOS) | 30-Jul-19 | Conversion | 38,332 | -- | -- | 100% 0 to 38.33K | |
| 06-Jul-17 9:41 AM View: | Capitol Acquisition Corp. III (CLAC) | 29-Jun-17 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 28-Nov-16 3:46 PM View: | 1-800-Flowers.com Inc. (FLWS) | 23-Nov-16 | Option Exercise | 7,500 | $9.74 | $73,050.00 | 23% 33.15K to 40.65K | |
| 28-Nov-16 3:46 PM View: | 1-800-Flowers.com Inc. (FLWS) | 23-Nov-16 | Market Option Sale | 7,500 | $10.75 | $80,625.00 | (18%) 40.65K to 33.15K | (139%) |
| 23-Nov-16 11:59 AM View: | 1-800-Flowers.com Inc. (FLWS) | 22-Nov-16 | Option Exercise | 2,500 | $9.74 | $24,350.00 | 8% 33.15K to 35.65K | |
| 23-Nov-16 11:59 AM View: | 1-800-Flowers.com Inc. (FLWS) | 22-Nov-16 | Market Option Sale | 2,500 | $10.75 | $26,875.00 | (7%) 35.65K to 33.15K | (139%) |
| 09-Nov-16 5:53 PM View: | 1-800-Flowers.com Inc. (FLWS) | 07-Nov-16 | Option Exercise | 30,000 | $3.74 | $112,100.00 | 90% 33.15K to 63.15K | |
| 09-Nov-16 5:53 PM View: | 1-800-Flowers.com Inc. (FLWS) | 07-Nov-16 | Market Option Sale | 30,000 | $9.85 | $295,500.00 | (48%) 63.15K to 33.15K | (161%) |
| 11-Dec-15 3:04 PM View: | 1-800-Flowers.com Inc. (FLWS) | 07-Dec-15 | Grant | 2,345 | -- | -- | 8% 30.81K to 33.15K | |
| 10-Dec-14 2:18 PM View: | 1-800-Flowers.com Inc. (FLWS) | 08-Dec-14 | Grant | 2,516 | -- | -- | 10% 24.2K to 26.72K | |
| 22-May-13 6:27 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-May-13 | Disposition | 1,556 | -- | -- | (3%) 46.0K to 44.44K | |
| 12-Dec-12 5:07 PM View: | 1-800-Flowers.com Inc. (FLWS) | 10-Dec-12 | Grant | 5,882 | -- | -- | 32% 18.32K to 24.2K | |
| 13-Dec-11 3:24 PM View: | 1-800-Flowers.com Inc. (FLWS) | 12-Dec-11 | Grant | 8,658 | -- | -- | 90% 9.66K to 18.32K | |
| 06-Dec-10 5:29 PM View: | 1-800-Flowers.com Inc. (FLWS) | 02-Dec-10 | Grant | 9,662 | -- | -- | 100% 0 to 9.66K | |
| 30-Oct-09 9:48 PM View: | Capitol Acquisition Corp. (CLA) | 28-Oct-09 | Disposition | 196,868 | -- | -- | (100%) 196.87K to 0 |