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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-18 3:53 PM View:  | PRG-Schultz International I... (PRGX) | 27-Sep-18 | Market Purchase | 13,959 | $8.56 | $119,489.00 | < 1% 2.94M to 2.95M | (10%) |
| 18-Sep-18 4:54 PM View: | Cherokee Inc. (APEX) | 18-Sep-18 | Market Sale | 151,045 | $0.84 | $126,878.00 | (10%) 1.52M to 1.37M | < 1% |
| 18-Sep-18 4:54 PM View: | Cherokee Inc. (APEX) | 17-Sep-18 | Market Sale | 16,300 | $0.91 | $14,833.00 | (1%) 1.54M to 1.52M | 9% |
| 18-Sep-18 4:54 PM View: | Cherokee Inc. (APEX) | 14-Sep-18 | Market Sale | 118,687 | $0.99 | $117,500.00 | (7%) 1.65M to 1.54M | 16% |
| 04-Aug-17 4:25 PM View: | PRG-Schultz International I... (PRGX) | 04-Aug-17 | Market Purchase | 10,000 | $6.09 | $60,900.00 | < 1% 2.93M to 2.94M | 26% |
| 04-Aug-17 4:25 PM View: | PRG-Schultz International I... (PRGX) | 03-Aug-17 | Market Purchase | 10,000 | $6.16 | $61,600.00 | < 1% 2.92M to 2.93M | 25% |
| 15-May-17 5:31 PM View: | Cherokee Inc. (APEX) | 12-May-17 | Market Purchase | 91,780 | $8.50 | $780,130.00 | 6% 1.56M to 1.65M | (90%) |
| 01-Dec-16 4:01 PM View: | Cherokee Inc. (APEX) | 29-Nov-16 | Market Purchase | 464,429 | $9.50 | $4,412,080.00 | 42% 1.1M to 1.56M | (91%) |
| 14-Nov-16 5:31 PM View: | PRG-Schultz International I... (PRGX) | 10-Nov-16 | Market Purchase | 45,000 | $4.50 | $202,500.00 | 2% 2.87M to 2.92M | 71% |
| 11-Oct-16 4:10 PM View: | PRG-Schultz International I... (PRGX) | 10-Oct-16 | Market Purchase | 39,650 | $4.90 | $194,285.00 | 1% 2.84M to 2.88M | 57% |
| 11-Oct-16 4:10 PM View: | PRG-Schultz International I... (PRGX) | 07-Oct-16 | Market Purchase | 43,810 | $4.90 | $214,669.00 | 2% 2.8M to 2.84M | 57% |
| 04-Oct-16 4:36 PM View: | PRG-Schultz International I... (PRGX) | 03-Oct-16 | Market Purchase | 22,500 | $4.70 | $105,750.00 | < 1% 2.77M to 2.8M | 64% |
| 15-Sep-16 4:20 PM View: | Cherokee Inc. (APEX) | 13-Sep-16 | Market Purchase | 10,000 | $9.42 | $94,175.00 | < 1% 1.09M to 1.1M | (91%) |
| 01-Aug-16 5:58 PM View: | Cherokee Inc. (APEX) | 29-Jul-16 | Market Purchase | 10,000 | $10.38 | $103,819.00 | < 1% 1.08M to 1.09M | (92%) |
| 08-Jul-16 1:14 PM View: | Cherokee Inc. (APEX) | 06-Jul-16 | Market Purchase | 10,000 | $11.00 | $110,000.00 | < 1% 1.07M to 1.08M | (93%) |
| 27-May-16 11:59 AM View: | Cherokee Inc. (APEX) | 27-May-16 | Market Purchase | 5,726 | $14.27 | $81,719.80 | < 1% 1.06M to 1.07M | (94%) |
| 27-May-16 11:59 AM View: | Cherokee Inc. (APEX) | 24-May-16 | Market Purchase | 4,465 | $14.30 | $63,842.40 | < 1% 1.06M to 1.06M | (94%) |
| 24-May-16 6:39 PM View: | Cherokee Inc. (APEX) | 23-May-16 | Market Purchase | 6,312 | $14.28 | $90,138.50 | < 1% 1.05M to 1.06M | (94%) |
| 24-May-16 6:39 PM View: | Cherokee Inc. (APEX) | 20-May-16 | Market Purchase | 5,364 | $14.28 | $76,610.80 | < 1% 1.05M to 1.05M | (94%) |
| 19-May-16 6:23 PM View: | Cherokee Inc. (APEX) | 17-May-16 | Market Purchase | 4,774 | $14.30 | $68,268.20 | < 1% 1.04M to 1.05M | (94%) |
| 17-May-16 6:19 PM View: | Cherokee Inc. (APEX) | 13-May-16 | Market Purchase | 3,465 | $14.30 | $49,549.50 | < 1% 1.04M to 1.04M | (94%) |
| 13-May-16 3:02 PM View: | Cherokee Inc. (APEX) | 12-May-16 | Market Purchase | 4,894 | $14.29 | $69,958.30 | < 1% 1.03M to 1.04M | (94%) |
| 13-May-16 3:02 PM View: | Cherokee Inc. (APEX) | 11-May-16 | Market Purchase | 23,897 | $14.25 | $340,614.00 | 2% 1.01M to 1.03M | (94%) |
| 10-May-16 7:46 PM View: | Cherokee Inc. (APEX) | 09-May-16 | Market Purchase | 17,542 | $14.38 | $252,243.00 | 2% 991.75K to 1.01M | (94%) |
| 10-May-16 7:46 PM View: | Cherokee Inc. (APEX) | 06-May-16 | Market Purchase | 23,561 | $14.35 | $338,006.00 | 2% 968.19K to 991.75K | (94%) |
| 02-May-16 6:50 PM View: | PRG-Schultz International I... (PRGX) | 29-Apr-16 | Market Purchase | 250,000 | $4.75 | $1,187,500.00 | 10% 2.52M to 2.77M | 62% |
| 02-May-16 6:50 PM View: | PRG-Schultz International I... (PRGX) | 28-Apr-16 | Market Purchase | 250,000 | $4.75 | $1,187,500.00 | 11% 2.27M to 2.52M | 62% |