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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 5:09 PM View:  | ValueVision Media Inc. (IMBI) | 14-Jun-22 | Grant | 67,241 | -- | -- | 76% 88.46K to 155.7K | |
| 13-May-22 4:23 PM View: | ValueVision Media Inc. (IMBI) | 11-May-22 | Private Purchase | 16,286 | $3.07 | $49,998.00 | 23% 72.18K to 88.46K | |
| 26-Nov-21 9:11 PM View: | ValueVision Media Inc. (IMBI) | 23-Nov-21 | Market Purchase | 7,000 | $7.38 | $51,660.00 | 11% 65.18K to 72.18K | (8%) |
| 16-Jun-21 9:52 PM View: | ValueVision Media Inc. (IMBI) | 16-Jun-21 | Grant | 8,145 | -- | -- | 14% 57.03K to 65.18K | |
| 15-Jul-20 5:56 PM View: | ValueVision Media Inc. (IMBI) | 13-Jul-20 | Grant | 10,252 | -- | -- | 22% 46.78K to 57.03K | |
| 15-Jul-19 8:34 PM View: | ValueVision Media Inc. (IMBI) | 12-Jul-19 | Grant | 75,581 | -- | -- | 19% 392.22K to 467.8K | |
| 20-Jun-18 4:17 PM View: | ValueVision Media Inc. (IMBI) | 18-Jun-18 | Market Purchase | 50,000 | $1.20 | $59,820.00 | 15% 342.22K to 392.22K | (58%) |
| 15-Jun-18 5:31 PM View: | ValueVision Media Inc. (IMBI) | 13-Jun-18 | Grant | 55,555 | -- | -- | 19% 286.67K to 342.22K | |
| 11-Dec-17 5:23 PM View: | ValueVision Media Inc. (IMBI) | 07-Dec-17 | Market Purchase | 65,000 | $1.48 | $96,135.00 | 29% 221.66K to 286.67K | (67%) |
| 16-Jun-17 1:50 PM View: | ValueVision Media Inc. (IMBI) | 14-Jun-17 | Grant | 59,090 | $1.10 | $64,999.00 | 36% 162.57K to 221.66K | (55%) |
| 30-Nov-16 1:53 PM View: | ValueVision Media Inc. (IMBI) | 29-Nov-16 | Market Purchase | 30,000 | $1.65 | $49,500.00 | 23% 132.57K to 162.57K | (70%) |
| 20-Sep-16 2:17 PM View: | ValueVision Media Inc. (IMBI) | 19-Sep-16 | Market Purchase | 45,000 | $2.21 | $99,355.50 | 51% 87.58K to 132.57K | (78%) |
| 24-Jun-16 1:46 PM View: | ValueVision Media Inc. (IMBI) | 22-Jun-16 | Grant | 27,857 | -- | -- | 47% 59.72K to 87.58K | |
| 01-Apr-16 3:11 PM View: | ValueVision Media Inc. (IMBI) | 30-Mar-16 | Market Purchase | 20,000 | $1.06 | $21,190.00 | 50% 39.72K to 59.72K | (53%) |
| 16-Jul-15 4:23 PM View: | ValueVision Media Inc. (IMBI) | 15-Jul-15 | Market Purchase | 7,000 | $2.68 | $18,795.00 | 21% 32.72K to 39.72K | (82%) |
| 26-Jun-15 8:13 PM View: | ValueVision Media Inc. (IMBI) | 17-Jun-15 | Grant | 22,570 | -- | -- | 222% 10.15K to 32.72K | |
| 25-Jun-14 7:21 PM View: | ValueVision Media Inc. (IMBI) | 23-Jun-14 | Grant | 8,000 | -- | -- | 372% 2.15K to 10.15K | |
| 17-Mar-14 5:44 PM View: | ValueVision Media Inc. (IMBI) | 13-Mar-14 | Grant | 2,148 | -- | -- | 100% 0 to 2.15K | |
| 08-Jun-10 4:09 PM View: | Time Warner Cable Inc. (TWC) | 04-Jun-10 | Option Exercise | 57,000 | $30.12 | $1,716,880.00 | 462% 12.34K to 69.34K | |
| 08-Jun-10 4:09 PM View: | Time Warner Cable Inc. (TWC) | 04-Jun-10 | Market Option Sale | 57,000 | $54.58 | $3,111,310.00 | (82%) 69.34K to 12.34K | (333%) |
| 06-Apr-10 6:23 PM View: | Time Warner Cable Inc. (TWC) | 02-Apr-10 | Payment of Exercise | 9,154 | $53.48 | $489,556.00 | (43%) 21.5K to 12.34K | (345%) |
| 06-Apr-10 6:23 PM View: | Time Warner Cable Inc. (TWC) | 02-Apr-10 | Option Exercise | 18,228 | -- | -- | 558% 3.27K to 21.5K | |
| 04-Mar-10 4:51 PM View: | Time Warner Cable Inc. (TWC) | 03-Mar-10 | Payment of Exercise | 1,854 | $47.35 | $87,786.90 | (36%) 5.12K to 3.27K | (403%) |
| 04-Mar-10 4:51 PM View: | Time Warner Cable Inc. (TWC) | 03-Mar-10 | Option Exercise | 3,693 | -- | -- | 258% 1.43K to 5.12K | |
| 17-Sep-09 5:30 PM View: | Time Warner Cable Inc. (TWC) | 16-Sep-09 | Payment of Exercise | 903 | $41.92 | $37,853.80 | (39%) 2.33K to 1.43K | (473%) |
| 17-Sep-09 5:30 PM View: | Time Warner Cable Inc. (TWC) | 16-Sep-09 | Option Exercise | 1,755 | -- | -- | 304% 0.58K to 2.33K | |
| 16-Apr-09 5:51 PM View: | Time Warner Cable Inc. (TWC) | 09-Apr-09 | Disposition (other) | 0 | $27.37 | $2.74 | (< 1%) 0.58K | (710%) |