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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-22 8:24 PM View:  | Summer Infant, Inc. (SUMR) | 29-Apr-22 | Purchase | 2,744 | $11.81 | $32,412.40 | < 1% 361.37K to 364.12K | |
| 29-Apr-22 8:24 PM View: | Summer Infant, Inc. (SUMR) | 28-Apr-22 | Purchase | 802 | $11.80 | $9,463.60 | < 1% 360.57K to 361.37K | |
| 29-Apr-22 8:24 PM View: | Summer Infant, Inc. (SUMR) | 27-Apr-22 | Purchase | 5,308 | $11.80 | $62,634.40 | 1% 355.26K to 360.57K | |
| 29-Apr-22 8:24 PM View: | Summer Infant, Inc. (SUMR) | 26-Apr-22 | Purchase | 7,746 | $11.80 | $91,402.80 | 2% 347.52K to 355.26K | |
| 29-Apr-22 8:24 PM View: | Summer Infant, Inc. (SUMR) | 25-Apr-22 | Sale | 7,351 | $11.75 | $86,408.10 | (2%) 354.87K to 347.52K | |
| 29-Apr-22 8:24 PM View: | Summer Infant, Inc. (SUMR) | 22-Apr-22 | Private Sale | 9,249 | $11.80 | $109,158.00 | (3%) 364.12K to 354.87K | |
| 29-Mar-21 6:48 AM View: | Summer Infant, Inc. (SUMR) | 24-Mar-21 | Disposition | 20,097 | $20.07 | $403,295.00 | 6% 344.02K to 364.12K | (39%) |
| 10-Feb-21 2:37 PM View: | Summer Infant, Inc. (SUMR) | 05-Feb-21 | Disposition | 408 | $22.50 | $9,180.00 | < 1% 384.62K to 385.02K | (45%) |
| 20-Nov-19 8:03 PM View: | Summer Infant, Inc. (SUMR) | 20-Nov-19 | Grant | 262,931 | $0.33 | $86,767.20 | 8% 3.21M to 3.47M | 311% |
| 19-Nov-19 10:57 AM View: | Summer Infant, Inc. (SUMR) | 19-Nov-19 | Grant | 45,155 | $0.33 | $14,901.20 | 1% 3.16M to 3.21M | 323% |
| 19-Nov-19 10:57 AM View: | Summer Infant, Inc. (SUMR) | 18-Nov-19 | Grant | 32,475 | $0.32 | $10,343.30 | 1% 3.13M to 3.16M | 322% |
| 18-Nov-19 9:37 AM View: | Summer Infant, Inc. (SUMR) | 15-Nov-19 | Grant | 1,582 | $0.30 | $474.60 | < 1% 3.11M to 3.11M | 341% |
| 26-Aug-19 5:33 PM View: | Summer Infant, Inc. (SUMR) | 16-Aug-19 | Grant | 5,773 | $45.00 | $259,785.00 | < 1% 6.1M to 6.11M | |
| 26-Aug-19 5:33 PM View: | Summer Infant, Inc. (SUMR) | 15-Aug-19 | Grant | 20,300 | $0.43 | $8,745.24 | < 1% 6.08M to 6.1M | 207% |
| 26-Aug-19 5:33 PM View: | Summer Infant, Inc. (SUMR) | 14-Aug-19 | Grant | 80,000 | $0.43 | $34,768.00 | 1% 6.0M to 6.08M | 204% |
| 26-Aug-19 5:33 PM View: | Summer Infant, Inc. (SUMR) | 12-Aug-19 | Grant | 335 | $0.41 | $137.35 | < 1% 6.0M to 6.0M | 215% |
| 11-Jan-17 6:01 PM View: | Summer Infant, Inc. (SUMR) | 10-Jan-17 | Disposition | 100 | $2.05 | $205.00 | (< 1%) 3.0M to 3.0M | 38% |
| 09-Jan-17 5:07 PM View: | Summer Infant, Inc. (SUMR) | 09-Jan-17 | Disposition | 1,500 | $2.05 | $3,075.00 | (< 1%) 3.0M to 3.0M | 38% |
| 06-Jan-17 4:56 PM View: | Summer Infant, Inc. (SUMR) | 06-Jan-17 | Disposition | 801 | $2.05 | $1,642.05 | (< 1%) 3.0M to 3.0M | 38% |
| 06-Jan-17 4:56 PM View: | Summer Infant, Inc. (SUMR) | 05-Jan-17 | Disposition | 4,007 | $2.05 | $8,214.35 | (< 1%) 3.01M to 3.0M | 38% |
| 23-Aug-16 4:46 PM View: | Summer Infant, Inc. (SUMR) | 22-Aug-16 | Disposition | 44,149 | $2.21 | $97,399.80 | (1%) 3.05M to 3.01M | 43% |
| 23-Aug-16 4:46 PM View: | Summer Infant, Inc. (SUMR) | 19-Aug-16 | Disposition | 43,383 | $2.20 | $95,546.70 | (1%) 3.09M to 3.05M | 43% |
| 19-Aug-16 10:00 PM View: | Summer Infant, Inc. (SUMR) | 18-Aug-16 | Disposition | 2,154 | $2.20 | $4,738.80 | (< 1%) 3.1M to 3.09M | 43% |
| 19-Aug-16 10:00 PM View: | Summer Infant, Inc. (SUMR) | 17-Aug-16 | Disposition | 700 | $2.20 | $1,540.00 | (< 1%) 3.1M to 3.1M | 43% |
| 19-Aug-16 10:00 PM View: | Summer Infant, Inc. (SUMR) | 15-Aug-16 | Disposition | 91,439 | $2.20 | $201,225.00 | (3%) 3.19M to 3.1M | 43% |
| 26-Oct-15 11:25 AM View: | Summer Infant, Inc. (SUMR) | 14-Sep-15 | Market Purchase | 1,700 | $1.30 | $2,210.00 | < 1% 9.55M to 9.55M | (3%) |
| 26-Oct-15 11:25 AM View: | Summer Infant, Inc. (SUMR) | 14-Sep-15 | Market Purchase | 4,250 | $1.33 | $5,652.50 | < 1% 9.55M to 9.55M | (5%) |
| 26-Oct-15 11:25 AM View: | Summer Infant, Inc. (SUMR) | 31-Jul-15 | Disposition | 21,729 | -- | -- | (< 1%) 9.59M to 9.57M | |
| 15-Aug-14 5:01 PM View: | Summer Infant, Inc. (SUMR) | 13-Aug-14 | Grant | 7,500 | -- | -- | < 1% 3.19M to 3.2M | |
| 10-Jun-14 4:30 PM View: | Summer Infant, Inc. (SUMR) | 06-Jun-14 | Market Sale | 34,954 | $3.15 | $110,105.00 | (1%) 3.23M to 3.19M | 60% |
| 29-May-14 4:32 PM View: | Summer Infant, Inc. (SUMR) | 27-May-14 | Market Sale | 50,000 | $3.34 | $167,000.00 | (2%) 3.28M to 3.23M | 62% |
| 27-May-14 4:32 PM View: | Summer Infant, Inc. (SUMR) | 23-May-14 | Market Sale | 95,171 | $3.25 | $309,306.00 | (3%) 3.37M to 3.28M | 61% |
| 27-May-14 4:32 PM View: | Summer Infant, Inc. (SUMR) | 22-May-14 | Market Sale | 9,557 | $3.26 | $31,155.80 | (< 1%) 3.38M to 3.37M | 61% |
| 22-May-14 4:30 PM View: | Summer Infant, Inc. (SUMR) | 21-May-14 | Market Sale | 52,281 | $3.27 | $170,959.00 | (2%) 3.44M to 3.38M | 61% |
| 22-May-14 4:30 PM View: | Summer Infant, Inc. (SUMR) | 20-May-14 | Market Sale | 97,600 | $3.38 | $329,888.00 | (3%) 3.53M to 3.44M | 63% |
| 14-Jun-13 4:30 PM View: | Summer Infant, Inc. (SUMR) | 12-Jun-13 | Grant | 31,000 | -- | -- | < 1% 3.5M to 3.53M | |
| 29-May-12 4:11 PM View: | Summer Infant, Inc. (SUMR) | 25-May-12 | Market Purchase | 25,000 | $3.23 | $80,760.00 | < 1% 3.48M to 3.5M | (61%) |
| 17-Apr-12 4:05 PM View: | Summer Infant, Inc. (SUMR) | 16-Apr-12 | Grant | 24,914 | -- | -- | < 1% 3.45M to 3.48M | |
| 16-Dec-11 4:08 PM View: | Summer Infant, Inc. (SUMR) | 15-Dec-11 | Market Sale | 1,600 | $7.02 | $11,238.40 | (< 1%) 3.45M to 3.45M | 82% |
| 15-Dec-11 4:14 PM View: | Summer Infant, Inc. (SUMR) | 14-Dec-11 | Market Sale | 1,340 | $7.01 | $9,393.40 | (< 1%) 3.45M to 3.45M | 82% |
| 15-Dec-11 4:14 PM View: | Summer Infant, Inc. (SUMR) | 13-Dec-11 | Market Sale | 9,100 | $7.03 | $63,954.80 | (< 1%) 3.46M to 3.45M | 82% |
| 20-Jun-11 4:18 PM View: | Summer Infant, Inc. (SUMR) | 16-Jun-11 | Grant | 30,813 | -- | -- | < 1% 3.43M to 3.46M | |
| 06-Apr-11 9:30 AM View: | Summer Infant, Inc. (SUMR) | 01-Mar-11 | Grant | 35,714 | -- | -- | 1% 3.4M to 3.43M | |
| 15-Sep-10 4:02 PM View: | Summer Infant, Inc. (SUMR) | 13-Sep-10 | Market Sale | 400 | $8.01 | $3,203.00 | (< 1%) 3.4M to 3.4M | 84% |
| 13-Sep-10 4:03 PM View: | Summer Infant, Inc. (SUMR) | 10-Sep-10 | Market Sale | 1,547 | $8.00 | $12,376.00 | (< 1%) 3.4M to 3.4M | 84% |
| 13-Sep-10 4:03 PM View: | Summer Infant, Inc. (SUMR) | 09-Sep-10 | Market Sale | 7,500 | $8.06 | $60,450.00 | (< 1%) 3.41M to 3.4M | 84% |
| 09-Sep-08 3:40 PM View: | Summer Infant, Inc. (SUMR) | 05-Sep-08 | Market Purchase | 240 | $4.50 | $1,080.00 | < 1% 3.41M to 3.41M | (70%) |
| 08-Sep-08 3:28 PM View: | Summer Infant, Inc. (SUMR) | 04-Sep-08 | Market Purchase | 7,700 | $4.50 | $34,649.00 | < 1% 3.4M to 3.41M | (70%) |
| 04-Sep-08 5:11 PM View: | Summer Infant, Inc. (SUMR) | 03-Sep-08 | Market Purchase | 100 | $4.50 | $450.00 | < 1% 3.4M to 3.4M | (70%) |
| 08-Sep-08 3:28 PM View: | Summer Infant, Inc. (SUMR) | 03-Sep-08 | Market Purchase | 400 | $4.50 | $1,799.00 | < 1% 3.4M to 3.4M | (70%) |