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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-15 2:32 PM View:  | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 1,219 | -- | -- | (100%) 1.22K to 0 | |
| 01-Apr-15 5:12 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-15 | Payment of Exercise | 1,059 | $4.69 | $4,966.71 | (46%) 2.28K to 1.22K | (37%) |
| 01-Apr-15 5:12 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-15 | Option Exercise | 2,278 | -- | -- | 100% 0 to 2.28K | |
| 30-May-14 10:34 AM View: | Martha Stewart Living Omnim... (MSO) | 28-May-14 | Market Sale | 5,839 | $4.51 | $26,314.00 | (100%) 5.84K to 0 | (42%) |
| 02-Apr-14 6:21 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Apr-14 | Payment of Exercise | 4,161 | $4.45 | $18,516.40 | (42%) 10.0K to 5.84K | (44%) |
| 02-Apr-14 6:21 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Apr-14 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 05-Mar-14 5:20 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-14 | Option Exercise | 25,000 | $3.95 | $98,750.00 | 100% 0 to 25.0K | (3%) |
| 05-Mar-14 5:20 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-14 | Market Option Sale | 25,000 | $5.20 | $130,082.00 | (100%) 25.0K to 0 | (23%) |
| 20-Nov-13 5:38 PM View: | Martha Stewart Living Omnim... (MSO) | 19-Nov-13 | Option Exercise | 9,375 | $1.96 | $18,375.00 | 100% 0 to 9.38K | |
| 20-Nov-13 5:38 PM View: | Martha Stewart Living Omnim... (MSO) | 19-Nov-13 | Market Option Sale | 9,375 | $3.28 | $30,731.30 | (100%) 9.38K to 0 | (96%) |
| 12-Apr-13 4:01 PM View: | Martha Stewart Living Omnim... (MSO) | 12-Mar-13 | Disposition | 8,022 | $2.72 | $21,819.80 | (100%) 8.02K to 0 | (136%) |
| 05-Mar-13 4:17 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-13 | Payment of Exercise | 6,978 | $2.48 | $17,305.40 | (47%) 15.0K to 8.02K | (159%) |
| 05-Mar-13 4:17 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-13 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 15-Mar-12 6:16 PM View: | Martha Stewart Living Omnim... (MSO) | 13-Mar-12 | Option Exercise | 9,375 | $1.96 | $18,375.00 | 57% 16.32K to 25.7K | |
| 15-Mar-12 6:16 PM View: | Martha Stewart Living Omnim... (MSO) | 13-Mar-12 | Market Option Sale | 9,375 | $4.23 | $39,656.20 | (36%) 25.7K to 16.32K | (52%) |
| 15-Mar-12 6:16 PM View: | Martha Stewart Living Omnim... (MSO) | 13-Mar-12 | Market Sale | 6,242 | $4.23 | $26,403.70 | (38%) 16.32K to 10.08K | (52%) |
| 05-Mar-12 7:52 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-12 | Payment of Exercise | 5,008 | $4.29 | $21,484.30 | (23%) 21.33K to 16.32K | (50%) |
| 05-Mar-12 7:52 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-12 | Option Exercise | 5,000 | -- | -- | 31% 16.33K to 21.33K | |
| 08-Nov-11 4:34 PM View: | Martha Stewart Living Omnim... (MSO) | 04-Nov-11 | Option Exercise | 9,375 | $1.96 | $18,375.00 | 53% 17.85K to 27.22K | |
| 08-Nov-11 4:34 PM View: | Martha Stewart Living Omnim... (MSO) | 04-Nov-11 | Market Option Sale | 9,375 | $3.58 | $33,581.20 | (34%) 27.22K to 17.85K | (89%) |
| 08-Nov-11 4:34 PM View: | Martha Stewart Living Omnim... (MSO) | 04-Nov-11 | Market Sale | 1,519 | $3.58 | $5,441.05 | (9%) 17.85K to 16.33K | (89%) |
| 15-Aug-11 4:54 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Aug-11 | Payment of Exercise | 1,031 | $3.23 | $3,330.13 | (5%) 18.88K to 17.85K | (110%) |
| 04-Mar-09 4:34 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Mar-09 | Payment of Exercise | 891 | $2.12 | $1,888.92 | (8%) 11.83K to 10.94K | (220%) |