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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 4:35 PM View:  | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) | 14,111 | -- | -- | (7%) 197.11K to 183.0K | |
| 14-Dec-15 4:35 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) | 183,000 | -- | -- | (100%) 183.0K to 0 | |
| 11-Mar-09 5:48 PM View: | Books-A-Million Inc. (BAMM) | 09-Mar-09 | Market Purchase Duplicate | 2,275 | $2.47 | $5,619.25 | < 1% 2.18M to 2.18M | 38% |
| 11-Mar-09 5:48 PM View: | Books-A-Million Inc. (BAMM) | 09-Mar-09 | Market Purchase (Planned) | 228 | $2.47 | $563.16 | < 1% 2.18M to 2.18M | 38% |
| 10-Mar-09 2:58 PM View: | Books-A-Million Inc. (BAMM) | 06-Mar-09 | Market Purchase | 288 | $2.47 | $711.36 | < 1% 2.17M to 2.17M | 38% |
| 10-Mar-09 2:58 PM View: | Books-A-Million Inc. (BAMM) | 06-Mar-09 | Market Purchase Duplicate | 2,876 | $2.47 | $7,103.72 | < 1% 2.17M to 2.18M | 38% |
| 09-Mar-09 3:59 PM View: | Books-A-Million Inc. (BAMM) | 05-Mar-09 | Market Purchase Duplicate | 2,876 | $2.47 | $7,103.72 | < 1% 2.17M to 2.17M | 38% |
| 09-Mar-09 3:59 PM View: | Books-A-Million Inc. (BAMM) | 05-Mar-09 | Market Purchase (Planned) | 288 | $2.47 | $711.36 | < 1% 2.17M to 2.17M | 38% |
| 06-Mar-09 5:05 PM View: | Books-A-Million Inc. (BAMM) | 04-Mar-09 | Market Purchase Duplicate | 2,876 | $2.47 | $7,103.72 | < 1% 2.17M to 2.17M | 38% |
| 06-Mar-09 5:05 PM View: | Books-A-Million Inc. (BAMM) | 04-Mar-09 | Market Purchase (Planned) | 288 | $2.47 | $711.36 | < 1% 2.17M to 2.17M | 38% |
| 05-Mar-09 5:04 PM View: | Books-A-Million Inc. (BAMM) | 03-Mar-09 | Market Purchase Duplicate | 2,876 | $2.42 | $6,970.85 | < 1% 2.16M to 2.17M | 40% |
| 05-Mar-09 5:04 PM View: | Books-A-Million Inc. (BAMM) | 03-Mar-09 | Market Purchase (Planned) | 288 | $2.42 | $698.05 | < 1% 2.17M to 2.17M | 40% |
| 04-Mar-09 3:57 PM View: | Books-A-Million Inc. (BAMM) | 02-Mar-09 | Market Purchase Duplicate | 2,876 | $2.47 | $7,103.72 | < 1% 2.16M to 2.16M | 37% |
| 04-Mar-09 3:57 PM View: | Books-A-Million Inc. (BAMM) | 02-Mar-09 | Market Purchase (Planned) | 288 | $2.47 | $711.36 | < 1% 2.16M to 2.16M | 37% |
| 02-Mar-09 4:56 PM View: | Books-A-Million Inc. (BAMM) | 26-Feb-09 | Market Purchase Duplicate | 958 | $2.47 | $2,366.26 | < 1% 2.16M to 2.16M | 37% |
| 02-Mar-09 4:56 PM View: | Books-A-Million Inc. (BAMM) | 26-Feb-09 | Market Purchase (Planned) | 96 | $2.47 | $237.12 | < 1% 2.16M to 2.16M | 37% |
| 27-Feb-09 5:59 PM View: | Books-A-Million Inc. (BAMM) | 25-Feb-09 | Market Purchase Duplicate | 1,734 | $2.47 | $4,282.98 | < 1% 2.16M to 2.16M | 37% |
| 27-Feb-09 5:59 PM View: | Books-A-Million Inc. (BAMM) | 25-Feb-09 | Market Purchase (Planned) | 174 | $2.47 | $429.78 | < 1% 2.16M to 2.16M | 37% |
| 19-Feb-09 4:45 PM View: | Books-A-Million Inc. (BAMM) | 17-Feb-09 | Market Purchase Duplicate | 45 | $2.47 | $111.15 | < 1% 2.16M to 2.16M | 37% |
| 19-Feb-09 4:45 PM View: | Books-A-Million Inc. (BAMM) | 17-Feb-09 | Market Purchase (Planned) | 5 | $2.47 | $12.35 | < 1% 2.16M to 2.16M | 37% |
| 04-Feb-09 4:33 PM View: | Books-A-Million Inc. (BAMM) | 02-Feb-09 | Market Purchase Duplicate | 4,156 | $2.33 | $9,683.90 | < 1% 2.15M to 2.16M | 46% |
| 04-Feb-09 4:33 PM View: | Books-A-Million Inc. (BAMM) | 02-Feb-09 | Market Purchase (Planned) | 415 | $2.33 | $966.99 | < 1% 2.16M to 2.16M | 46% |
| 20-Jan-09 5:07 PM View: | Books-A-Million Inc. (BAMM) | 15-Jan-09 | Market Purchase Duplicate | 4,163 | $2.25 | $9,372.16 | < 1% 2.15M to 2.15M | 51% |
| 20-Jan-09 5:07 PM View: | Books-A-Million Inc. (BAMM) | 15-Jan-09 | Market Purchase (Planned) | 416 | $2.25 | $936.54 | < 1% 2.15M to 2.15M | 51% |
| 16-Jan-09 3:43 PM View: | Books-A-Million Inc. (BAMM) | 14-Jan-09 | Market Purchase Duplicate | 7,579 | $2.27 | $17,204.30 | < 1% 2.14M to 2.15M | 49% |
| 16-Jan-09 3:43 PM View: | Books-A-Million Inc. (BAMM) | 14-Jan-09 | Market Purchase (Planned) | 758 | $2.27 | $1,720.66 | < 1% 2.15M to 2.15M | 49% |
| 22-Dec-08 4:46 PM View: | Books-A-Million Inc. (BAMM) | 18-Dec-08 | Market Purchase Duplicate | 798 | $2.05 | $1,635.90 | < 1% 2.14M to 2.14M | 65% |
| 22-Dec-08 4:46 PM View: | Books-A-Million Inc. (BAMM) | 18-Dec-08 | Market Purchase (Planned) | 80 | $2.05 | $164.00 | < 1% 2.14M to 2.14M | 65% |
| 19-Dec-08 5:04 PM View: | Books-A-Million Inc. (BAMM) | 17-Dec-08 | Market Purchase Duplicate | 8,493 | $2.00 | $16,970.70 | < 1% 2.13M to 2.14M | 70% |
| 19-Dec-08 5:04 PM View: | Books-A-Million Inc. (BAMM) | 17-Dec-08 | Market Purchase (Planned) | 849 | $2.00 | $1,696.47 | < 1% 2.14M to 2.14M | 70% |
| 18-Dec-08 4:59 PM View: | Books-A-Million Inc. (BAMM) | 16-Dec-08 | Market Purchase Duplicate | 8,493 | $1.95 | $16,555.40 | < 1% 2.12M to 2.13M | 74% |
| 18-Dec-08 4:59 PM View: | Books-A-Million Inc. (BAMM) | 16-Dec-08 | Market Purchase (Planned) | 849 | $1.95 | $1,654.96 | < 1% 2.13M to 2.13M | 74% |
| 17-Dec-08 4:32 PM View: | Books-A-Million Inc. (BAMM) | 15-Dec-08 | Market Purchase Duplicate | 7,256 | $1.92 | $13,967.10 | < 1% 2.11M to 2.12M | 76% |
| 17-Dec-08 4:32 PM View: | Books-A-Million Inc. (BAMM) | 15-Dec-08 | Market Purchase (Planned) | 726 | $1.92 | $1,397.48 | < 1% 2.12M to 2.12M | 76% |
| 16-Dec-08 4:28 PM View: | Books-A-Million Inc. (BAMM) | 12-Dec-08 | Market Purchase Duplicate | 6,804 | $1.96 | $13,329.00 | < 1% 2.1M to 2.11M | 73% |
| 16-Dec-08 4:28 PM View: | Books-A-Million Inc. (BAMM) | 12-Dec-08 | Market Purchase (Planned) | 680 | $1.96 | $1,332.12 | < 1% 2.11M to 2.11M | 73% |
| 15-Dec-08 4:44 PM View: | Books-A-Million Inc. (BAMM) | 11-Dec-08 | Market Purchase Duplicate | 6,325 | $2.03 | $12,823.90 | < 1% 2.1M to 2.1M | 67% |
| 15-Dec-08 4:44 PM View: | Books-A-Million Inc. (BAMM) | 11-Dec-08 | Market Purchase (Planned) | 633 | $2.03 | $1,283.41 | < 1% 2.1M to 2.1M | 67% |
| 12-Dec-08 4:45 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-08 | Market Purchase Duplicate | 3,698 | $2.01 | $7,428.54 | < 1% 2.09M to 2.1M | 69% |
| 12-Dec-08 4:45 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-08 | Market Purchase (Planned) | 370 | $2.01 | $743.26 | < 1% 2.1M to 2.1M | 69% |
| 10-Dec-08 6:15 PM View: | Books-A-Million Inc. (BAMM) | 08-Dec-08 | Market Purchase Duplicate | 3,919 | $2.05 | $8,032.95 | < 1% 2.09M to 2.09M | 65% |
| 10-Dec-08 6:15 PM View: | Books-A-Million Inc. (BAMM) | 08-Dec-08 | Market Purchase (Planned) | 392 | $2.05 | $803.60 | < 1% 2.09M to 2.09M | 65% |