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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-15 2:31 PM View:  | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 134,035 | -- | -- | (100%) 134.03K to 0 | |
| 01-Oct-15 5:32 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-15 | Grant | 419 | -- | -- | < 1% 133.62K to 134.03K | |
| 02-Jul-15 2:00 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-15 | Grant | 400 | -- | -- | < 1% 133.22K to 133.62K | |
| 02-Jun-15 5:56 PM View: | Martha Stewart Living Omnim... (MSO) | 31-May-15 | Option Exercise | 384 | -- | -- | < 1% 132.83K to 133.22K | |
| 01-Apr-15 5:11 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-15 | Grant | 384 | -- | -- | < 1% 110.26K to 110.64K | |
| 05-Jan-15 5:03 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-14 | Grant | 580 | -- | -- | < 1% 109.68K to 110.26K | |
| 02-Oct-14 5:59 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-14 | Grant | 694 | -- | -- | < 1% 108.98K to 109.68K | |
| 02-Jul-14 5:53 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-14 | Grant | 531 | -- | -- | < 1% 108.45K to 108.98K | |
| 22-May-14 5:11 PM View: | Martha Stewart Living Omnim... (MSO) | 20-May-14 | Option Exercise | 24,000 | -- | -- | 28% 84.45K to 108.45K | |
| 02-Apr-14 6:22 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-14 | Grant | 551 | -- | -- | < 1% 83.9K to 84.45K | |
| 03-Jan-14 9:44 AM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-13 | Grant | 595 | -- | -- | < 1% 83.31K to 83.9K | |
| 02-Oct-13 4:47 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-13 | Grant | 1,086 | $2.30 | $2,497.80 | 1% 82.22K to 83.31K | 179% |
| 02-Jul-13 5:19 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-13 | Grant | 1,037 | $2.41 | $2,499.17 | 1% 81.19K to 82.22K | 166% |
| 03-Jun-13 3:57 PM View: | Martha Stewart Living Omnim... (MSO) | 31-May-13 | Option Exercise | 19,417 | -- | -- | 31% 61.77K to 81.19K | |
| 02-Apr-13 5:07 PM View: | Martha Stewart Living Omnim... (MSO) | 28-Mar-13 | Grant | 946 | $2.64 | $2,497.44 | 2% 60.82K to 61.77K | 143% |
| 03-Jan-13 4:13 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-12 | Grant | 1,020 | $2.45 | $2,499.00 | 2% 59.8K to 60.82K | 162% |
| 02-Oct-12 10:07 AM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-12 | Grant | 806 | $3.10 | $2,498.60 | 1% 58.99K to 59.79K | 107% |
| 03-Jul-12 9:37 AM View: | Martha Stewart Living Omnim... (MSO) | 29-Jun-12 | Grant | 735 | $3.40 | $2,499.00 | 1% 58.25K to 58.99K | 89% |
| 22-May-12 1:25 PM View: | Martha Stewart Living Omnim... (MSO) | 19-May-12 | Option Exercise | 12,658 | -- | -- | 28% 45.59K to 58.25K | |
| 02-Apr-12 5:25 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Mar-12 | Grant | 656 | $3.81 | $2,499.36 | 1% 44.94K to 45.59K | 69% |
| 05-Jan-12 5:53 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-11 | Grant | 566 | $4.41 | $2,496.06 | 1% 44.37K to 44.94K | 46% |
| 04-Oct-11 5:19 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-11 | Grant | 801 | $3.12 | $2,499.12 | 2% 43.57K to 44.37K | 117% |
| 05-Jul-11 6:09 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-11 | Grant | 576 | $4.34 | $2,499.84 | 1% 43.0K to 43.57K | 56% |
| 04-Apr-11 6:13 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-11 | Grant | 673 | $3.71 | $2,496.83 | 2% 42.32K to 43.0K | 83% |
| 04-Jan-11 4:35 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-10 | Grant | 565 | $4.42 | $2,497.30 | 1% 41.76K to 42.32K | 53% |
| 04-Oct-10 5:27 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-10 | Grant | 527 | $4.74 | $2,497.98 | 1% 41.23K to 41.76K | 43% |
| 01-Jul-10 4:47 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-10 | Grant | 508 | $4.92 | $2,499.36 | 1% 40.72K to 41.23K | 38% |
| 07-Jun-10 6:01 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Jun-10 | Grant | 6,499 | $5.77 | $37,499.20 | 19% 34.22K to 40.72K | 17% |
| 02-Apr-10 3:57 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-10 | Grant | 448 | $5.58 | $2,499.84 | 1% 33.78K to 34.22K | 21% |
| 05-Jan-10 5:09 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-09 | Grant | 506 | $4.94 | $2,499.64 | 2% 33.27K to 33.78K | 37% |
| 02-Oct-09 5:00 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-09 | Grant | 399 | $6.26 | $2,497.74 | 1% 32.87K to 33.27K | 8% |
| 02-Jul-09 11:38 AM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-09 | Grant | 816 | $3.06 | $2,496.96 | 3% 32.05K to 32.87K | 121% |
| 15-May-09 1:36 PM View: | Martha Stewart Living Omnim... (MSO) | 13-May-09 | Grant | 12,254 | $3.06 | $37,497.20 | 62% 19.8K to 32.05K | 121% |
| 02-Apr-09 2:28 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-09 | Grant | 669 | $2.49 | $1,665.81 | 3% 19.13K to 19.8K | 172% |
| 04-Mar-09 4:41 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Mar-09 | Grant | 19,132 | $1.96 | $37,498.70 | 100% 0 to 19.13K | 246% |