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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:36 PM View:  | Lovesac Co (LOVE) | 01-Jun-24 | Option Exercise | 4,996 | -- | -- | 45% 11.16K to 16.16K | |
| 04-Mar-24 5:20 PM View: | Lovesac Co (LOVE) | 02-Mar-24 | Option Exercise | 456 | -- | -- | 4% 10.71K to 11.16K | |
| 08-Jun-23 4:19 PM View: | Lovesac Co (LOVE) | 07-Jun-23 | Option Exercise | 393 | -- | -- | 4% 10.31K to 10.71K | |
| 05-Jun-23 4:05 PM View: | Lovesac Co (LOVE) | 02-Jun-23 | Option Exercise | 3,675 | -- | -- | 55% 6.64K to 10.31K | |
| 17-Apr-23 5:48 PM View: | Lovesac Co (LOVE) | 14-Apr-23 | Private Purchase | 5,000 | $28.55 | $142,750.00 | 305% 1.64K to 6.64K | |
| 07-Jun-22 4:43 PM View: | Lovesac Co (LOVE) | 07-Jun-22 | Grant | 393 | -- | -- | 32% 1.25K to 1.64K | |
| 06-Jun-22 4:11 PM View: | Lovesac Co (LOVE) | 02-Jun-22 | Grant | 1,245 | -- | -- | 100% 0 to 1.25K | |
| 16-Dec-19 4:54 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 52,945 | $6.50 | $344,142.00 | (100%) 52.95K to 0 | |
| 12-Mar-19 4:45 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-19 | Grant | 47,445 | -- | -- | 863% 5.5K to 52.95K | |
| 04-Sep-18 4:38 PM View: | Vitamin Shoppe, Inc. (VSI) | 31-Aug-18 | Market Purchase | 5,500 | $12.64 | $69,520.00 | 100% 0 to 5.5K | (57%) |
| 03-Feb-17 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Feb-17 | Payment of Exercise | 1,174 | $24.15 | $28,352.10 | (10%) 11.41K to 10.23K | 48% |
| 02-Feb-16 5:03 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Feb-16 | Grant | 11,409 | -- | -- | 100% 0 to 11.41K | |
| 19-Jan-16 3:09 PM View: | Pier 1 Imports Inc. (PIR) | 15-Jan-16 | Disposition | 134,840 | -- | -- | (75%) 179.47K to 44.63K | |
| 05-Jan-16 12:51 PM View: | Pier 1 Imports Inc. (PIR) | 31-Dec-15 | Acquisition (other) | 393 | $5.09 | $2,000.00 | < 1% 179.08K to 179.47K | (81%) |
| 01-Dec-15 5:11 PM View: | Pier 1 Imports Inc. (PIR) | 30-Nov-15 | Acquisition (other) | 296 | $6.76 | $2,000.00 | < 1% 178.78K to 179.08K | (86%) |
| 06-Nov-15 10:48 AM View: | Pier 1 Imports Inc. (PIR) | 04-Nov-15 | Acquisition (other) | 33 | $7.86 | $262.27 | < 1% 178.75K to 178.78K | (88%) |
| 03-Nov-15 4:56 PM View: | Pier 1 Imports Inc. (PIR) | 30-Oct-15 | Acquisition (other) | 404 | $7.42 | $3,000.00 | < 1% 178.35K to 178.75K | (87%) |
| 01-Oct-15 4:12 PM View: | Pier 1 Imports Inc. (PIR) | 30-Sep-15 | Acquisition (other) | 290 | $6.90 | $2,000.00 | < 1% 178.06K to 178.35K | (86%) |
| 02-Sep-15 5:07 PM View: | Pier 1 Imports Inc. (PIR) | 31-Aug-15 | Acquisition (other) | 196 | $10.18 | $2,000.00 | < 1% 177.86K to 178.06K | (91%) |
| 07-Aug-15 1:29 PM View: | Pier 1 Imports Inc. (PIR) | 05-Aug-15 | Acquisition (other) | 18 | $11.67 | $215.09 | < 1% 177.84K to 177.86K | (92%) |
| 03-Aug-15 5:17 PM View: | Pier 1 Imports Inc. (PIR) | 31-Jul-15 | Acquisition (other) | 169 | $11.81 | $2,000.00 | < 1% 177.67K to 177.84K | (92%) |
| 02-Jul-15 4:47 PM View: | Pier 1 Imports Inc. (PIR) | 30-Jun-15 | Acquisition (other) | 158 | $12.63 | $2,000.00 | < 1% 177.51K to 177.67K | (92%) |
| 02-Jun-15 5:15 PM View: | Pier 1 Imports Inc. (PIR) | 29-May-15 | Acquisition (other) | 236 | $12.71 | $3,000.00 | < 1% 177.28K to 177.51K | (92%) |
| 13-May-15 5:07 PM View: | Pier 1 Imports Inc. (PIR) | 11-May-15 | Grant | 38,666 | -- | -- | 28% 138.61K to 177.28K | |
| 07-May-15 5:17 PM View: | Pier 1 Imports Inc. (PIR) | 06-May-15 | Acquisition (other) | 14 | $12.88 | $175.46 | < 1% 138.6K to 138.61K | (93%) |
| 04-May-15 5:02 PM View: | Pier 1 Imports Inc. (PIR) | 30-Apr-15 | Acquisition (other) | 158 | $12.65 | $2,000.00 | < 1% 138.44K to 138.6K | (92%) |
| 30-Apr-15 5:38 PM View: | Pier 1 Imports Inc. (PIR) | 28-Apr-15 | Disposition | 3,329 | -- | -- | (2%) 141.77K to 138.44K | |
| 14-Apr-15 5:30 PM View: | Pier 1 Imports Inc. (PIR) | 12-Apr-15 | Payment of Exercise | 555 | $14.04 | $7,792.20 | (< 1%) 284.65K to 284.1K | 93% |
| 14-Apr-15 5:30 PM View: | Pier 1 Imports Inc. (PIR) | 11-Apr-15 | Payment of Exercise | 730 | $14.04 | $10,249.20 | (< 1%) 285.38K to 284.65K | 93% |
| 14-Apr-15 5:30 PM View: | Pier 1 Imports Inc. (PIR) | 10-Apr-15 | Grant | 12,888 | -- | -- | 5% 272.49K to 285.38K | |
| 07-Apr-15 5:27 PM View: | Pier 1 Imports Inc. (PIR) | 06-Apr-15 | Payment of Exercise | 765 | $12.84 | $9,822.60 | (< 1%) 130.93K to 130.17K | 92% |
| 01-Apr-15 7:57 PM View: | Pier 1 Imports Inc. (PIR) | 31-Mar-15 | Acquisition (other) | 143 | $13.98 | $2,000.00 | < 1% 130.79K to 130.93K | (93%) |
| 01-Apr-15 7:57 PM View: | Pier 1 Imports Inc. (PIR) | 30-Mar-15 | Disposition | 12,632 | -- | -- | (9%) 143.42K to 130.79K | |
| 03-Mar-15 5:23 PM View: | Pier 1 Imports Inc. (PIR) | 27-Feb-15 | Acquisition (other) | 166 | $12.06 | $2,000.00 | < 1% 143.25K to 143.42K | (92%) |
| 05-Feb-15 5:28 PM View: | Pier 1 Imports Inc. (PIR) | 04-Feb-15 | Acquisition (other) | 7 | $17.09 | $124.29 | < 1% 143.25K to 143.26K | (94%) |
| 02-Feb-15 5:35 PM View: | Pier 1 Imports Inc. (PIR) | 30-Jan-15 | Acquisition (other) | 119 | $16.81 | $2,000.00 | < 1% 143.13K to 143.25K | (94%) |
| 05-Jan-15 5:39 PM View: | Pier 1 Imports Inc. (PIR) | 31-Dec-14 | Acquisition (other) | 130 | $15.40 | $2,000.00 | < 1% 143.0K to 143.13K | (94%) |
| 02-Dec-14 7:15 PM View: | Pier 1 Imports Inc. (PIR) | 28-Nov-14 | Acquisition (other) | 145 | $13.80 | $2,000.00 | < 1% 142.72K to 142.87K | (93%) |
| 06-Nov-14 5:35 PM View: | Pier 1 Imports Inc. (PIR) | 05-Nov-14 | Acquisition (other) | 7 | $12.96 | $93.41 | < 1% 142.72K to 142.72K | (92%) |
| 03-Nov-14 5:37 PM View: | Pier 1 Imports Inc. (PIR) | 31-Oct-14 | Acquisition (other) | 233 | $12.90 | $3,000.00 | < 1% 142.48K to 142.72K | (92%) |
| 20-Oct-14 5:30 PM View: | Pier 1 Imports Inc. (PIR) | 16-Oct-14 | Grant | 40,760 | -- | -- | 40% 101.72K to 142.48K | |
| 01-Oct-14 5:15 PM View: | Pier 1 Imports Inc. (PIR) | 30-Sep-14 | Acquisition (other) | 168 | $11.89 | $2,000.00 | < 1% 101.55K to 101.72K | (92%) |
| 02-Sep-14 5:24 PM View: | Pier 1 Imports Inc. (PIR) | 29-Aug-14 | Acquisition (other) | 127 | $15.76 | $2,000.00 | < 1% 101.43K to 101.56K | (94%) |
| 22-Dec-14 4:52 PM View: | Pier 1 Imports Inc. (PIR) | 07-Aug-14 | Market Purchase | 20 | $15.19 | $306.72 | < 1% 142.98K to 143.0K | (94%) |
| 07-Aug-14 6:20 PM View: | Pier 1 Imports Inc. (PIR) | 06-Aug-14 | Acquisition (other) | 4 | $15.13 | $67.47 | < 1% 101.42K to 101.43K | (94%) |
| 04-Aug-14 5:38 PM View: | Pier 1 Imports Inc. (PIR) | 31-Jul-14 | Acquisition (other) | 133 | $15.06 | $2,000.00 | < 1% 101.29K to 101.42K | (94%) |
| 02-Jul-14 4:41 PM View: | Pier 1 Imports Inc. (PIR) | 30-Jun-14 | Acquisition (other) | 130 | $15.41 | $2,000.00 | < 1% 101.16K to 101.29K | (94%) |
| 03-Jun-14 4:43 PM View: | Pier 1 Imports Inc. (PIR) | 30-May-14 | Acquisition (other) | 114 | $17.61 | $2,000.00 | < 1% 101.05K to 101.16K | (94%) |
| 22-Dec-14 4:52 PM View: | Pier 1 Imports Inc. (PIR) | 08-May-14 | Market Purchase | 17 | $18.15 | $305.72 | < 1% 142.96K to 142.98K | (95%) |
| 08-May-14 6:39 PM View: | Pier 1 Imports Inc. (PIR) | 07-May-14 | Acquisition (other) | 3 | $17.67 | $49.41 | < 1% 101.04K to 101.05K | (94%) |