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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-19 4:37 PM View:  | Pier 1 Imports Inc. (PIR) | 20-Jun-19 | Grant | 23,653 | -- | -- | 72% 32.9K to 56.55K | |
| 24-Jan-19 3:10 PM View: | Pier 1 Imports Inc. (PIR) | 23-Jan-19 | Grant | 657,894 | -- | -- | 100% 0 to 657.89K | |
| 09-May-18 5:45 PM View: | Neulion, Inc. (NLN.TO) | 07-May-18 | Disposition | 121,716 | $0.84 | $102,241.00 | (100%) 121.72K to 0 | |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Grant | 2,211 | -- | -- | 15% 14.82K to 17.03K | |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Payment of Exercise | 1,314 | $26.30 | $34,558.20 | (7%) 19.21K to 17.9K | 31% |
| 06-Apr-18 5:31 PM View: | Abercrombie & Fitch Co. (ANF) | 04-Apr-18 | Option Exercise | 2,184 | -- | -- | 13% 17.03K to 19.21K | |
| 23-Mar-18 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-18 | Payment of Exercise | 1,633 | $23.50 | $38,375.50 | (10%) 16.45K to 14.82K | 23% |
| 23-Mar-18 4:39 PM View: | Abercrombie & Fitch Co. (ANF) | 21-Mar-18 | Option Exercise | 5,468 | -- | -- | 50% 10.98K to 16.45K | |
| 09-Jan-18 5:46 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jan-18 | Payment of Exercise | 1,832 | $18.31 | $33,543.90 | (14%) 12.81K to 10.98K | 1% |
| 09-Jan-18 5:46 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jan-18 | Option Exercise | 4,800 | -- | -- | 60% 8.01K to 12.81K | |
| 02-Jan-18 5:15 PM View: | Neulion, Inc. (NLN.TO) | 20-Dec-17 | Grant | 36,345 | -- | -- | 43% 85.37K to 121.72K | |
| 22-Jun-17 3:27 PM View: | Neulion, Inc. (NLN.TO) | 20-Jun-17 | Grant | 34,313 | -- | -- | 67% 51.06K to 85.37K | |
| 17-Mar-17 4:02 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-17 | Grant | 1,667 | -- | -- | 31% 5.4K to 7.06K | |
| 17-Mar-17 4:02 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-17 | Payment of Exercise | 1,234 | $11.81 | $14,573.50 | (13%) 9.25K to 8.01K | (47%) |
| 17-Mar-17 4:02 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-17 | Option Exercise | 2,183 | -- | -- | 31% 7.06K to 9.25K | |
| 10-Jan-17 12:04 PM View: | Abercrombie & Fitch Co. (ANF) | 06-Jan-17 | Payment of Exercise | 1,374 | $11.81 | $16,226.90 | (20%) 6.77K to 5.4K | (44%) |
| 10-Jan-17 12:04 PM View: | Abercrombie & Fitch Co. (ANF) | 06-Jan-17 | Option Exercise | 3,600 | -- | -- | 114% 3.17K to 6.77K | |
| 22-Dec-16 11:15 AM View: | Neulion, Inc. (NLN.TO) | 20-Dec-16 | Grant | 9,168 | -- | -- | 22% 41.0K to 50.17K | |
| 22-Jun-16 9:46 AM View: | Neulion, Inc. (NLN.TO) | 20-Jun-16 | Grant | 10,901 | -- | -- | 36% 30.1K to 41.0K | |
| 17-Mar-16 6:01 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-16 | Grant | 1,666 | -- | -- | 81% 2.06K to 3.73K | |
| 17-Mar-16 6:01 PM View: | Abercrombie & Fitch Co. (ANF) | 15-Mar-16 | Payment of Exercise | 556 | $31.26 | $17,380.60 | (15%) 3.73K to 3.17K | 47% |
| 08-Jan-16 5:09 PM View: | Abercrombie & Fitch Co. (ANF) | 06-Jan-16 | Payment of Exercise | 1,075 | $26.98 | $29,003.50 | (34%) 3.14K to 2.06K | 39% |
| 08-Jan-16 5:09 PM View: | Abercrombie & Fitch Co. (ANF) | 06-Jan-16 | Option Exercise | 2,400 | -- | -- | 326% 0.74K to 3.14K | |
| 17-Dec-15 4:21 PM View: | Neulion, Inc. (NLN.TO) | 16-Dec-15 | Grant | 15,533 | -- | -- | 107% 14.57K to 30.1K | |
| 29-Jul-15 6:06 PM View: | Neulion, Inc. (NLN.TO) | 27-Jul-15 | Grant | 6,522 | -- | -- | 81% 8.05K to 14.57K | |
| 08-Jan-15 4:10 PM View: | Abercrombie & Fitch Co. (ANF) | 06-Jan-15 | Payment of Exercise | 464 | $28.88 | $13,400.30 | (39%) 1.2K to 0.74K | 45% |
| 08-Jan-15 4:10 PM View: | Abercrombie & Fitch Co. (ANF) | 06-Jan-15 | Option Exercise | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 23-Dec-14 5:19 PM View: | Neulion, Inc. (NLN.TO) | 23-Dec-14 | Grant | 8,047 | -- | -- | 100% 0 to 8.05K | |
| 31-Mar-11 2:59 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-11 | Payment of Exercise | 1,588 | $0.40 | $628.85 | (2%) 71.99K to 70.4K | (442%) |
| 09-Mar-11 2:54 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-11 | Payment of Exercise | 7,463 | $0.48 | $3,597.17 | (9%) 79.45K to 71.99K | (331%) |
| 08-Jun-10 4:23 PM View: | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-10 | Payment of Exercise | 1,160 | $1.19 | $1,380.40 | (1%) 80.61K to 79.45K | (86%) |
| 31-Mar-10 4:12 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-10 | Payment of Exercise | 1,212 | $1.28 | $1,551.36 | (1%) 81.83K to 80.61K | (73%) |
| 09-Mar-10 3:44 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-10 | Payment of Exercise | 6,520 | $1.22 | $7,954.40 | (7%) 90.19K to 83.67K | (82%) |
| 05-Mar-10 3:45 PM View: | Federal Home Loan Mortgage ... (FMCC) | 03-Mar-10 | Payment of Exercise | 1,152 | $1.20 | $1,382.40 | (1%) 89.5K to 88.35K | (85%) |
| 09-Jun-09 4:13 PM View: | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-09 | Payment of Exercise | 885 | $0.76 | $672.60 | (< 1%) 90.38K to 89.5K | (202%) |
| 31-Mar-09 3:36 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-09 | Payment of Exercise | 1,213 | $0.80 | $970.40 | (1%) 91.6K to 90.38K | (219%) |
| 10-Mar-09 4:18 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-09 | Payment of Exercise | 6,136 | $0.36 | $2,208.96 | (6%) 97.73K to 91.6K | (476%) |
| 05-Mar-09 4:38 PM View: | Federal Home Loan Mortgage ... (FMCC) | 03-Mar-09 | Payment of Exercise | 1,153 | $0.39 | $449.67 | (1%) 98.89K to 97.73K | (432%) |