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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 4:08 PM View:  | Express, Inc. (EXPR) | 15-Feb-23 | Grant | 13,148 | -- | -- | < 1% 5.43M to 5.45M | |
| 03-Feb-23 5:15 PM View: | Express, Inc. (EXPR) | 25-Jan-23 | Purchase | 5,434,780 | $4.60 | $25,000,000.00 | 100% 0 to 5.43M | |
| 22-Mar-17 5:18 PM View: | Sequential Brands Group, Inc. (SQBG) | 16-Mar-17 | Grant | 200,000 | -- | -- | 50% 403.36K to 603.36K | |
| 22-Mar-17 5:18 PM View: | Sequential Brands Group, Inc. (SQBG) | 16-Mar-17 | Payment of Exercise | 106,667 | $3.95 | $421,335.00 | (18%) 603.36K to 496.69K | 95% |
| 16-Mar-17 7:11 AM View: | Sequential Brands Group, Inc. (SQBG) | 14-Mar-17 | Grant | 180,000 | -- | -- | 149% 120.68K to 300.68K | |
| 16-Mar-17 7:11 AM View: | Sequential Brands Group, Inc. (SQBG) | 14-Mar-17 | Payment of Exercise | 102,683 | $3.54 | $363,498.00 | 34% 300.68K to 403.36K | (95%) |
| 04-Jan-17 5:29 PM View: | Sequential Brands Group, Inc. (SQBG) | 30-Dec-16 | Payment of Exercise | 19,015 | $4.68 | $88,990.20 | (6%) 345.06K to 326.04K | 96% |
| 16-Mar-16 4:34 PM View: | Sequential Brands Group, Inc. (SQBG) | 14-Mar-16 | Grant | 60,000 | -- | -- | 24% 250.83K to 310.83K | |
| 16-Mar-16 4:34 PM View: | Sequential Brands Group, Inc. (SQBG) | 14-Mar-16 | Payment of Exercise | 34,228 | $7.00 | $239,596.00 | 11% 310.83K to 345.06K | (97%) |
| 08-Dec-15 5:36 PM View: | People's Liberation, Inc. (SQBG) | 04-Dec-15 | Disposition | 219,286 | -- | -- | (100%) 219.29K to 0 | |
| 08-Dec-15 6:00 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 319,286 | -- | -- | 100% 0 to 319.29K | |
| 18-Mar-15 8:15 PM View: | People's Liberation, Inc. (SQBG) | 16-Mar-15 | Grant | 60,000 | -- | -- | 24% 248.43K to 308.43K | |
| 18-Mar-15 8:15 PM View: | People's Liberation, Inc. (SQBG) | 16-Mar-15 | Payment of Exercise | 33,630 | $9.50 | $319,485.00 | (11%) 308.43K to 274.8K | (1%) |
| 27-Nov-15 5:32 PM View: | People's Liberation, Inc. (SQBG) | 24-Nov-14 | Sale | 3,457 | $9.84 | $34,016.90 | (2%) 222.74K to 219.29K | |
| 27-Nov-15 5:32 PM View: | People's Liberation, Inc. (SQBG) | 20-Nov-14 | Sale | 600 | $9.86 | $5,916.00 | (< 1%) 223.34K to 222.74K | |
| 20-Nov-14 4:49 PM View: | People's Liberation, Inc. (SQBG) | 19-Nov-14 | Payment of Exercise | 55,517 | $12.64 | $701,735.00 | (18%) 303.95K to 248.43K | 0% |
| 27-Nov-15 5:32 PM View: | People's Liberation, Inc. (SQBG) | 19-Nov-14 | Payment of Exercise | 51,460 | $9.80 | $504,308.00 | (19%) 274.8K to 223.34K | |
| 21-Nov-13 4:36 PM View: | People's Liberation, Inc. (SQBG) | 19-Nov-13 | Payment of Exercise | 53,833 | -- | -- | (15%) 357.78K to 303.95K | |
| 04-Sep-13 5:24 PM View: | People's Liberation, Inc. (SQBG) | 27-Aug-13 | Payment of Exercise | 49,524 | -- | -- | (12%) 407.31K to 357.78K | |
| 11-Jan-13 5:08 PM View: | People's Liberation, Inc. (SQBG) | 09-Jan-13 | Grant | 11,111 | $4.50 | $49,999.50 | 3% 396.2K to 407.31K | |
| 21-Nov-12 4:11 PM View: | People's Liberation, Inc. (SQBG) | 19-Nov-12 | Grant | 396,196 | -- | -- | 100% 0 to 396.2K | |
| 07-Aug-12 4:00 PM View: | Iconix Brand Group Inc. (ICON) | 03-Aug-12 | Payment of Exercise | 2,755 | $17.91 | $49,342.10 | (4%) 64.88K to 62.13K | 99% |
| 10-Apr-12 6:00 PM View: | Iconix Brand Group Inc. (ICON) | 09-Apr-12 | Payment of Exercise | 2,128 | $16.62 | $35,367.40 | (3%) 67.01K to 64.88K | 99% |
| 18-Nov-11 4:37 PM View: | Iconix Brand Group Inc. (ICON) | 18-Nov-11 | Payment of Exercise | 11,580 | $15.74 | $182,269.00 | (15%) 78.59K to 67.01K | 99% |
| 05-Aug-11 4:51 PM View: | Iconix Brand Group Inc. (ICON) | 03-Aug-11 | Payment of Exercise | 2,756 | $22.05 | $60,769.80 | (3%) 91.85K to 89.09K | 99% |
| 05-Aug-11 4:51 PM View: | Iconix Brand Group Inc. (ICON) | 03-Aug-11 | Market Sale | 10,500 | $21.65 | $227,346.00 | (12%) 89.09K to 78.59K | 99% |
| 08-Apr-11 4:17 PM View: | Iconix Brand Group Inc. (ICON) | 07-Apr-11 | Grant | 9,162 | -- | -- | 11% 84.15K to 93.31K | |
| 08-Apr-11 4:17 PM View: | Iconix Brand Group Inc. (ICON) | 07-Apr-11 | Payment of Exercise | 1,461 | $21.83 | $31,893.60 | (2%) 93.31K to 91.85K | 99% |
| 19-Nov-10 4:31 PM View: | Iconix Brand Group Inc. (ICON) | 18-Nov-10 | Payment of Exercise | 11,580 | $17.74 | $205,429.00 | (12%) 95.73K to 84.15K | 99% |
| 02-Nov-10 5:39 PM View: | Iconix Brand Group Inc. (ICON) | 29-Oct-10 | Option Exercise | 20,000 | $9.29 | $185,800.00 | 20% 101.45K to 121.45K | |
| 02-Nov-10 5:39 PM View: | Iconix Brand Group Inc. (ICON) | 29-Oct-10 | Market Option Sale | 20,000 | $17.44 | $348,796.00 | (16%) 121.45K to 101.45K | 99% |
| 02-Nov-10 5:39 PM View: | Iconix Brand Group Inc. (ICON) | 29-Oct-10 | Market Sale | 5,719 | $17.44 | $99,738.20 | (6%) 101.45K to 95.73K | 99% |
| 05-Aug-10 4:30 PM View: | Iconix Brand Group Inc. (ICON) | 03-Aug-10 | Grant | 17,794 | -- | -- | 21% 83.65K to 101.45K | |
| 09-Jun-10 4:03 PM View: | Iconix Brand Group Inc. (ICON) | 07-Jun-10 | Payment of Exercise | 1,310 | -- | -- | (2%) 84.96K to 83.65K | |
| 12-Apr-10 5:16 PM View: | Iconix Brand Group Inc. (ICON) | 12-Apr-10 | Payment of Exercise | 3,010 | $16.56 | $49,845.60 | (3%) 87.97K to 84.96K | 99% |
| 12-Apr-10 5:16 PM View: | Iconix Brand Group Inc. (ICON) | 08-Apr-10 | Grant | 3,145 | -- | -- | 4% 84.83K to 87.97K | |
| 14-Dec-09 4:15 PM View: | Iconix Brand Group Inc. (ICON) | 10-Dec-09 | Market Sale | 4,500 | $11.50 | $51,765.30 | (5%) 89.33K to 84.83K | 99% |
| 20-Nov-09 4:05 PM View: | Iconix Brand Group Inc. (ICON) | 18-Nov-09 | Grant | 74,788 | $12.34 | $922,884.00 | 514% 14.54K to 89.33K | (99%) |
| 09-Nov-09 4:15 PM View: | Iconix Brand Group Inc. (ICON) | 06-Nov-09 | Payment of Exercise | 3,317 | $12.01 | $39,837.20 | (19%) 17.86K to 14.54K | 99% |