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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 4:49 PM View:  | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) | 20,611 | -- | -- | (100%) 20.61K to 0 | |
| 11-Mar-09 5:50 PM View: | Books-A-Million Inc. (BAMM) | 09-Mar-09 | Market Purchase Duplicate | 455 | $2.47 | $1,123.85 | < 1% 397.13K to 397.58K | 38% |
| 11-Mar-09 5:50 PM View: | Books-A-Million Inc. (BAMM) | 09-Mar-09 | Market Purchase (Planned) | 228 | $2.47 | $563.16 | < 1% 397.58K to 397.81K | 38% |
| 10-Mar-09 3:09 PM View: | Books-A-Million Inc. (BAMM) | 06-Mar-09 | Market Purchase Duplicate | 575 | $2.47 | $1,420.25 | < 1% 396.26K to 396.84K | 38% |
| 10-Mar-09 3:09 PM View: | Books-A-Million Inc. (BAMM) | 06-Mar-09 | Market Purchase (Planned) | 288 | $2.47 | $711.36 | < 1% 396.84K to 397.13K | 38% |
| 09-Mar-09 4:01 PM View: | Books-A-Million Inc. (BAMM) | 05-Mar-09 | Market Purchase Duplicate | 575 | $2.47 | $1,420.25 | < 1% 395.4K to 395.97K | 38% |
| 09-Mar-09 4:01 PM View: | Books-A-Million Inc. (BAMM) | 05-Mar-09 | Market Purchase (Planned) | 288 | $2.47 | $711.36 | < 1% 395.97K to 396.26K | 38% |
| 06-Mar-09 5:09 PM View: | Books-A-Million Inc. (BAMM) | 04-Mar-09 | Market Purchase Duplicate | 575 | $2.47 | $1,420.25 | < 1% 394.54K to 395.11K | 38% |
| 06-Mar-09 5:09 PM View: | Books-A-Million Inc. (BAMM) | 04-Mar-09 | Market Purchase (Planned) | 288 | $2.47 | $711.36 | < 1% 395.11K to 395.4K | 38% |
| 05-Mar-09 5:07 PM View: | Books-A-Million Inc. (BAMM) | 03-Mar-09 | Market Purchase Duplicate | 575 | $2.42 | $1,393.68 | < 1% 393.67K to 394.25K | 40% |
| 05-Mar-09 5:07 PM View: | Books-A-Million Inc. (BAMM) | 03-Mar-09 | Market Purchase (Planned) | 288 | $2.42 | $698.05 | < 1% 394.25K to 394.54K | 40% |
| 04-Mar-09 3:59 PM View: | Books-A-Million Inc. (BAMM) | 02-Mar-09 | Market Purchase Duplicate | 575 | $2.47 | $1,420.25 | < 1% 392.81K to 393.38K | 37% |
| 04-Mar-09 3:59 PM View: | Books-A-Million Inc. (BAMM) | 02-Mar-09 | Market Purchase (Planned) | 288 | $2.47 | $711.36 | < 1% 393.38K to 393.67K | 37% |
| 02-Mar-09 4:58 PM View: | Books-A-Million Inc. (BAMM) | 26-Feb-09 | Market Purchase Duplicate | 192 | $2.47 | $474.24 | < 1% 392.52K to 392.71K | 37% |
| 02-Mar-09 4:58 PM View: | Books-A-Million Inc. (BAMM) | 26-Feb-09 | Market Purchase (Planned) | 96 | $2.47 | $237.12 | < 1% 392.71K to 392.81K | 37% |
| 27-Feb-09 6:01 PM View: | Books-A-Million Inc. (BAMM) | 25-Feb-09 | Market Purchase Duplicate | 347 | $2.47 | $857.09 | < 1% 392.0K to 392.35K | 37% |
| 27-Feb-09 6:01 PM View: | Books-A-Million Inc. (BAMM) | 25-Feb-09 | Market Purchase (Planned) | 174 | $2.47 | $429.78 | < 1% 392.35K to 392.52K | 37% |
| 19-Feb-09 4:48 PM View: | Books-A-Million Inc. (BAMM) | 17-Feb-09 | Market Purchase Duplicate | 9 | $2.47 | $22.23 | < 1% 391.99K to 392.0K | 37% |
| 19-Feb-09 4:48 PM View: | Books-A-Million Inc. (BAMM) | 17-Feb-09 | Market Purchase (Planned) | 5 | $2.47 | $12.35 | < 1% 392.0K to 392.0K | 37% |
| 04-Feb-09 4:36 PM View: | Books-A-Million Inc. (BAMM) | 02-Feb-09 | Market Purchase Duplicate | 831 | $2.33 | $1,936.31 | < 1% 390.74K to 391.57K | 46% |
| 04-Feb-09 4:36 PM View: | Books-A-Million Inc. (BAMM) | 02-Feb-09 | Market Purchase (Planned) | 415 | $2.33 | $966.99 | < 1% 391.57K to 391.99K | 46% |
| 20-Jan-09 4:50 PM View: | Books-A-Million Inc. (BAMM) | 15-Jan-09 | Market Purchase Duplicate | 833 | $2.25 | $1,875.33 | < 1% 389.49K to 390.32K | 51% |
| 20-Jan-09 4:50 PM View: | Books-A-Million Inc. (BAMM) | 15-Jan-09 | Market Purchase (Planned) | 416 | $2.25 | $936.54 | < 1% 390.32K to 390.74K | 51% |
| 16-Jan-09 3:39 PM View: | Books-A-Million Inc. (BAMM) | 14-Jan-09 | Market Purchase Duplicate | 1,516 | $2.27 | $3,441.32 | < 1% 387.22K to 388.73K | 49% |
| 16-Jan-09 3:39 PM View: | Books-A-Million Inc. (BAMM) | 14-Jan-09 | Market Purchase (Planned) | 758 | $2.27 | $1,720.66 | < 1% 388.73K to 389.49K | 49% |
| 22-Dec-08 4:34 PM View: | Books-A-Million Inc. (BAMM) | 18-Dec-08 | Market Purchase Duplicate | 160 | $2.05 | $328.00 | < 1% 386.98K to 387.14K | 65% |
| 22-Dec-08 4:34 PM View: | Books-A-Million Inc. (BAMM) | 18-Dec-08 | Market Purchase (Planned) | 80 | $2.05 | $164.00 | < 1% 387.14K to 387.22K | 65% |
| 19-Dec-08 4:50 PM View: | Books-A-Million Inc. (BAMM) | 17-Dec-08 | Market Purchase Duplicate | 1,699 | $2.00 | $3,394.94 | < 1% 384.43K to 386.13K | 70% |
| 19-Dec-08 4:50 PM View: | Books-A-Million Inc. (BAMM) | 17-Dec-08 | Market Purchase (Planned) | 849 | $2.00 | $1,696.47 | < 1% 386.13K to 386.98K | 70% |
| 18-Dec-08 5:01 PM View: | Books-A-Million Inc. (BAMM) | 16-Dec-08 | Market Purchase Duplicate | 1,699 | $1.95 | $3,311.86 | < 1% 381.88K to 383.58K | 74% |
| 18-Dec-08 5:01 PM View: | Books-A-Million Inc. (BAMM) | 16-Dec-08 | Market Purchase (Planned) | 849 | $1.95 | $1,654.96 | < 1% 383.58K to 384.43K | 74% |
| 17-Dec-08 4:37 PM View: | Books-A-Million Inc. (BAMM) | 15-Dec-08 | Market Purchase Duplicate | 1,451 | $1.92 | $2,793.03 | < 1% 379.7K to 381.16K | 76% |
| 17-Dec-08 4:37 PM View: | Books-A-Million Inc. (BAMM) | 15-Dec-08 | Market Purchase (Planned) | 726 | $1.92 | $1,397.48 | < 1% 381.16K to 381.88K | 76% |
| 16-Dec-08 4:35 PM View: | Books-A-Million Inc. (BAMM) | 12-Dec-08 | Market Purchase Duplicate | 1,361 | $1.96 | $2,666.20 | < 1% 377.66K to 379.02K | 73% |
| 16-Dec-08 4:35 PM View: | Books-A-Million Inc. (BAMM) | 12-Dec-08 | Market Purchase (Planned) | 680 | $1.96 | $1,332.12 | < 1% 379.02K to 379.7K | 73% |
| 15-Dec-08 4:58 PM View: | Books-A-Million Inc. (BAMM) | 11-Dec-08 | Market Purchase Duplicate | 1,265 | $2.03 | $2,564.79 | < 1% 375.77K to 377.03K | 67% |
| 15-Dec-08 4:58 PM View: | Books-A-Million Inc. (BAMM) | 11-Dec-08 | Market Purchase (Planned) | 633 | $2.03 | $1,283.41 | < 1% 377.03K to 377.66K | 67% |
| 12-Dec-08 5:08 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-08 | Market Purchase Duplicate | 740 | $2.01 | $1,486.51 | < 1% 374.66K to 375.4K | 69% |
| 12-Dec-08 5:08 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-08 | Market Purchase (Planned) | 370 | $2.01 | $743.26 | < 1% 375.4K to 375.77K | 69% |
| 10-Dec-08 6:23 PM View: | Books-A-Million Inc. (BAMM) | 08-Dec-08 | Market Purchase Duplicate | 784 | $2.05 | $1,607.20 | < 1% 373.48K to 374.26K | 65% |
| 10-Dec-08 6:23 PM View: | Books-A-Million Inc. (BAMM) | 08-Dec-08 | Market Purchase (Planned) | 392 | $2.05 | $803.60 | < 1% 374.26K to 374.66K | 65% |