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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-21 6:21 AM View:  | Wilhelmina International, I... (WHLM) | 31-Mar-21 | Private Sale | 237,500 | $10.00 | $2,375,000.00 | (25%) 950.0K to 712.5K | |
| 12-Dec-18 1:11 PM View: | Wilhelmina International, I... (WHLM) | 12-Dec-18 | Private Sale | 50,000 | $7.00 | $350,000.00 | (5%) 1000.0K to 950.0K | |
| 01-Feb-18 2:48 PM View: | Wilhelmina International, I... (WHLM) | 08-Dec-17 | Market Sale | 4,160 | $6.42 | $26,707.70 | (< 1%) 1.0M to 1000.0K | 16% |
| 01-Feb-18 2:48 PM View: | Wilhelmina International, I... (WHLM) | 07-Dec-17 | Market Sale | 9,840 | $6.40 | $63,006.00 | (< 1%) 1.01M to 1.0M | 16% |
| 07-Dec-17 3:19 PM View: | Wilhelmina International, I... (WHLM) | 06-Dec-17 | Market Sale | 7,302 | $6.41 | $46,778.10 | (< 1%) 1.02M to 1.01M | 16% |
| 16-Aug-17 4:16 PM View: | Wilhelmina International, I... (WHLM) | 15-Aug-17 | Market Sale | 2,705 | $7.01 | $18,951.00 | (< 1%) 1.02M to 1.02M | 23% |
| 16-Aug-17 4:16 PM View: | Wilhelmina International, I... (WHLM) | 02-Aug-17 | Market Sale | 4,000 | $7.50 | $30,004.20 | (< 1%) 1.03M to 1.02M | 28% |
| 16-Aug-17 4:16 PM View: | Wilhelmina International, I... (WHLM) | 31-Jul-17 | Market Sale | 3,200 | $7.74 | $24,767.80 | (< 1%) 1.03M to 1.03M | 30% |
| 16-Aug-17 4:16 PM View: | Wilhelmina International, I... (WHLM) | 28-Jul-17 | Market Sale | 100 | $7.80 | $780.00 | (< 1%) 1.03M to 1.03M | 31% |
| 16-Aug-17 4:16 PM View: | Wilhelmina International, I... (WHLM) | 25-Jul-17 | Market Sale | 289 | $8.00 | $2,312.00 | (< 1%) 1.03M to 1.03M | 33% |
| 16-Aug-17 4:16 PM View: | Wilhelmina International, I... (WHLM) | 24-Jul-17 | Market Sale | 100 | $8.00 | $800.00 | (< 1%) 1.03M to 1.03M | 33% |
| 16-Aug-17 4:16 PM View: | Wilhelmina International, I... (WHLM) | 12-Jul-17 | Market Sale | 1,159 | $7.77 | $9,004.96 | (< 1%) 1.03M to 1.03M | 31% |
| 05-Jul-17 2:25 PM View: | Wilhelmina International, I... (WHLM) | 30-Jun-17 | Market Sale | 1,000 | $8.19 | $8,190.10 | (< 1%) 1.03M to 1.03M | 34% |
| 19-Aug-16 2:48 PM View: | Wilhelmina International, I... (WHLM) | 16-Aug-16 | Market Sale | 400,000 | $6.82 | $2,730,000.00 | (28%) 1.43M to 1.03M | 23% |
| 29-Sep-15 1:20 PM View: | Wilhelmina International, I... (WHLM) | 28-Sep-15 | Market Sale | 7,540 | $6.00 | $45,240.00 | (< 1%) 1.44M to 1.43M | 13% |
| 10-Jul-14 12:59 PM View: | Wilhelmina International, I... (WHLM) | 09-Jul-14 | Market Sale | 10,000 | $0.30 | $3,000.00 | (< 1%) 28.84M to 28.83M | 13% |
| 10-Jul-14 12:59 PM View: | Wilhelmina International, I... (WHLM) | 07-Jul-14 | Market Sale | 7,002 | $0.30 | $2,100.60 | (< 1%) 28.84M to 28.84M | 13% |
| 10-Jul-14 12:59 PM View: | Wilhelmina International, I... (WHLM) | 30-Jun-14 | Market Sale | 2,650 | $0.30 | $795.00 | (< 1%) 28.85M to 28.84M | 13% |
| 10-Jul-14 12:59 PM View: | Wilhelmina International, I... (WHLM) | 27-Jun-14 | Market Sale | 69,600 | $0.30 | $20,880.00 | (< 1%) 28.92M to 28.85M | 13% |
| 27-Jun-14 2:28 PM View: | Wilhelmina International, I... (WHLM) | 26-Jun-14 | Private Sale | 66 | $0.30 | $19.80 | (< 1%) 28.42M to 28.42M | |
| 27-Jun-14 2:28 PM View: | Wilhelmina International, I... (WHLM) | 25-Jun-14 | Market Sale | 9,866 | $0.30 | $2,959.80 | (< 1%) 28.43M to 28.42M | 13% |
| 27-Jun-14 2:28 PM View: | Wilhelmina International, I... (WHLM) | 23-Jun-14 | Market Sale | 249,500 | $0.30 | $74,850.00 | (< 1%) 28.68M to 28.43M | 13% |
| 27-Jun-14 2:28 PM View: | Wilhelmina International, I... (WHLM) | 18-Jun-14 | Market Sale | 500 | $0.30 | $150.00 | (< 1%) 28.68M to 28.68M | 13% |
| 24-Feb-12 10:57 AM View: | Wilhelmina International, I... (WHLM) | 23-Feb-12 | Acquisition (other) | 705,438 | -- | -- | 2% 28.47M to 29.18M | |
| 11-Oct-11 9:51 AM View: | Wilhelmina International, I... (WHLM) | 06-Oct-11 | Disposition (other) | 100,000 | -- | -- | (< 1%) 29.98M to 29.88M | |
| 06-Jan-11 3:19 PM View: | Wilhelmina International, I... (WHLM) | 05-Jan-11 | Market Purchase | 50,000 | $0.16 | $7,781.00 | < 1% 29.93M to 29.98M | 43% |
| 06-Jan-11 3:19 PM View: | Wilhelmina International, I... (WHLM) | 03-Jan-11 | Market Purchase | 30,000 | $0.15 | $4,480.00 | < 1% 29.9M to 29.93M | 49% |
| 06-Jan-11 3:19 PM View: | Wilhelmina International, I... (WHLM) | 31-Dec-10 | Market Purchase | 20,000 | $0.15 | $2,984.05 | < 1% 29.88M to 29.9M | 49% |
| 06-Jan-11 3:19 PM View: | Wilhelmina International, I... (WHLM) | 23-Dec-10 | Market Purchase | 200,000 | $0.14 | $28,000.00 | < 1% 29.68M to 29.88M | 70% |
| 06-Jan-11 3:19 PM View: | Wilhelmina International, I... (WHLM) | 17-Dec-10 | Market Purchase | 100,000 | $0.14 | $14,000.00 | < 1% 29.58M to 29.68M | 77% |
| 16-Dec-10 12:17 PM View: | Wilhelmina International, I... (WHLM) | 14-Dec-10 | Market Purchase | 100,000 | $0.13 | $13,000.00 | < 1% 29.48M to 29.58M | 97% |