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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 5:11 PM View:  | ValueVision Media Inc. (IMBI) | 14-Jun-22 | Grant | 67,241 | -- | -- | 135% 49.68K to 116.92K | |
| 16-Jun-21 9:54 PM View: | ValueVision Media Inc. (IMBI) | 16-Jun-21 | Grant | 8,145 | -- | -- | 20% 41.53K to 49.68K | |
| 15-Jul-20 5:59 PM View: | ValueVision Media Inc. (IMBI) | 13-Jul-20 | Grant | 10,252 | -- | -- | 33% 31.28K to 41.53K | |
| 15-Jul-19 8:05 PM View: | ValueVision Media Inc. (IMBI) | 12-Jul-19 | Grant | 75,581 | -- | -- | 32% 237.24K to 312.82K | |
| 15-Jun-18 5:18 PM View: | ValueVision Media Inc. (IMBI) | 15-Jun-18 | Market Purchase | 20,000 | $1.19 | $23,706.00 | 9% 217.24K to 237.24K | (58%) |
| 15-Jun-18 5:18 PM View: | ValueVision Media Inc. (IMBI) | 13-Jun-18 | Grant | 55,555 | -- | -- | 34% 161.68K to 217.24K | |
| 11-Dec-17 6:12 PM View: | ValueVision Media Inc. (IMBI) | 08-Dec-17 | Market Purchase | 10,000 | $1.48 | $14,800.00 | 7% 151.68K to 161.68K | (67%) |
| 16-Jun-17 12:16 PM View: | ValueVision Media Inc. (IMBI) | 14-Jun-17 | Grant | 59,090 | $1.10 | $64,999.00 | 64% 92.59K to 151.68K | (55%) |
| 25-May-17 5:00 PM View: | ValueVision Media Inc. (IMBI) | 23-May-17 | Market Purchase | 17,391 | $1.15 | $19,999.70 | 23% 75.2K to 92.59K | (57%) |
| 24-Jun-16 2:05 PM View: | ValueVision Media Inc. (IMBI) | 22-Jun-16 | Grant | 27,857 | -- | -- | 59% 47.34K to 75.2K | |
| 30-Mar-16 8:53 PM View: | ValueVision Media Inc. (IMBI) | 28-Mar-16 | Market Purchase | 15,000 | $0.99 | $14,818.50 | 46% 32.34K to 47.34K | (50%) |
| 01-Oct-15 3:04 PM View: | ValueVision Media Inc. (IMBI) | 30-Sep-15 | Market Purchase | 8,000 | $2.50 | $20,000.00 | 33% 24.34K to 32.34K | (80%) |
| 16-Jul-15 4:11 PM View: | ValueVision Media Inc. (IMBI) | 15-Jul-15 | Grant | 24,344 | -- | -- | 100% 0 to 24.34K | |
| 21-Mar-14 4:13 PM View: | Hsn, Inc. (SITO) | 19-Mar-14 | Grant | 31 | -- | -- | < 1% 7.65K to 7.68K | |
| 12-Mar-14 4:01 PM View: | Hsn, Inc. (SITO) | 11-Mar-14 | Payment of Exercise | 10,512 | $59.99 | $630,615.00 | (39%) 27.29K to 16.77K | |
| 12-Mar-14 4:01 PM View: | Hsn, Inc. (SITO) | 11-Mar-14 | Option Exercise | 19,640 | $32.11 | $630,727.00 | 257% 7.65K to 27.29K | |
| 12-Mar-14 4:01 PM View: | Hsn, Inc. (SITO) | 11-Mar-14 | Private Option Sale | 9,128 | $60.41 | $551,422.00 | (54%) 16.77K to 7.65K | |
| 11-Feb-14 4:04 PM View: | Hsn, Inc. (SITO) | 09-Feb-14 | Payment of Exercise | 768 | $54.95 | $42,201.60 | (9%) 8.41K to 7.65K | |
| 11-Feb-14 4:04 PM View: | Hsn, Inc. (SITO) | 09-Feb-14 | Option Exercise | 2,599 | -- | -- | 45% 5.82K to 8.41K | |
| 20-Dec-13 4:02 PM View: | Hsn, Inc. (SITO) | 18-Dec-13 | Grant | 24 | -- | -- | < 1% 5.79K to 5.82K | |
| 20-Sep-13 4:23 PM View: | Hsn, Inc. (SITO) | 18-Sep-13 | Grant | 19 | -- | -- | < 1% 5.77K to 5.79K | |
| 07-Aug-13 4:27 PM View: | Hsn, Inc. (SITO) | 06-Aug-13 | Payment of Exercise | 1,704 | $63.27 | $107,812.00 | (11%) 15.37K to 13.67K | |
| 07-Aug-13 4:27 PM View: | Hsn, Inc. (SITO) | 06-Aug-13 | Option Exercise | 5,396 | $19.99 | $107,866.00 | 54% 9.97K to 15.37K | |
| 07-Aug-13 4:27 PM View: | Hsn, Inc. (SITO) | 06-Aug-13 | Private Option Sale | 5,396 | $62.11 | $335,125.00 | (39%) 13.67K to 8.27K | |
| 07-Aug-13 4:27 PM View: | Hsn, Inc. (SITO) | 06-Aug-13 | Private Sale | 2,496 | $62.11 | $155,017.00 | (30%) 8.27K to 5.77K | |
| 21-Jun-13 5:22 PM View: | Hsn, Inc. (SITO) | 19-Jun-13 | Grant | 33 | -- | -- | < 1% 9.79K to 9.82K | |
| 22-Mar-13 12:38 PM View: | Hsn, Inc. (SITO) | 20-Mar-13 | Grant | 31 | -- | -- | < 1% 9.76K to 9.79K | |
| 01-Mar-13 4:06 PM View: | Hsn, Inc. (SITO) | 27-Feb-13 | Option Exercise | 13,957 | $16.46 | $229,732.00 | 143% 9.76K to 23.71K | |
| 01-Mar-13 4:06 PM View: | Hsn, Inc. (SITO) | 27-Feb-13 | Private Option Sale | 13,957 | $52.05 | $726,462.00 | (59%) 23.71K to 9.76K | |
| 26-Feb-13 4:07 PM View: | Hsn, Inc. (SITO) | 23-Feb-13 | Payment of Exercise | 974 | $53.63 | $52,235.60 | (9%) 10.73K to 9.76K | |
| 26-Feb-13 4:07 PM View: | Hsn, Inc. (SITO) | 23-Feb-13 | Option Exercise | 3,557 | -- | -- | 50% 7.17K to 10.73K | |
| 21-Dec-12 3:10 PM View: | Hsn, Inc. (SITO) | 19-Dec-12 | Grant | 23 | -- | -- | < 1% 6.96K to 6.99K | |
| 25-Sep-12 6:33 PM View: | Hsn, Inc. (SITO) | 19-Sep-12 | Grant | 18 | -- | -- | < 1% 6.95K to 6.96K | |
| 08-Aug-12 4:08 PM View: | Hsn, Inc. (SITO) | 06-Aug-12 | Disposition | 7,126 | $42.65 | $303,924.00 | (33%) 21.48K to 14.35K | |
| 08-Aug-12 4:08 PM View: | Hsn, Inc. (SITO) | 06-Aug-12 | Option Exercise | 10,789 | $19.99 | $215,672.00 | 101% 10.69K to 21.48K | |
| 08-Aug-12 4:08 PM View: | Hsn, Inc. (SITO) | 06-Aug-12 | Private Option Sale | 7,403 | $42.56 | $315,102.00 | (52%) 14.35K to 6.95K | |
| 26-Jun-12 6:35 PM View: | Hsn, Inc. (SITO) | 20-Jun-12 | Grant | 32 | -- | -- | < 1% 10.41K to 10.44K | |
| 28-Mar-12 6:55 PM View: | Hsn, Inc. (SITO) | 21-Mar-12 | Grant | 34 | -- | -- | < 1% 10.37K to 10.41K | |
| 29-Feb-12 4:51 PM View: | Hsn, Inc. (SITO) | 27-Feb-12 | Disposition | 9,052 | $37.99 | $343,880.00 | (27%) 33.99K to 24.93K | |
| 29-Feb-12 4:51 PM View: | Hsn, Inc. (SITO) | 27-Feb-12 | Option Exercise | 23,613 | $4.96 | $117,219.00 | 228% 10.37K to 33.99K | |
| 29-Feb-12 4:51 PM View: | Hsn, Inc. (SITO) | 27-Feb-12 | Private Option Sale | 14,561 | $37.99 | $553,167.00 | (58%) 24.93K to 10.37K | |
| 28-Feb-12 4:08 PM View: | Hsn, Inc. (SITO) | 25-Feb-12 | Payment of Exercise | 2,461 | $37.99 | $93,493.40 | (19%) 12.84K to 10.37K | |
| 28-Feb-12 4:08 PM View: | Hsn, Inc. (SITO) | 25-Feb-12 | Option Exercise | 9,304 | -- | -- | 263% 3.53K to 12.84K | |
| 21-Feb-12 4:23 PM View: | Hsn, Inc. (SITO) | 16-Feb-12 | Payment of Exercise | 408 | $36.32 | $14,818.60 | (10%) 3.94K to 3.53K | |
| 21-Feb-12 4:23 PM View: | Hsn, Inc. (SITO) | 16-Feb-12 | Option Exercise | 1,329 | -- | -- | 51% 2.61K to 3.94K | |
| 09-Aug-11 4:21 PM View: | Hsn, Inc. (SITO) | 05-Aug-11 | Disposition | 6,792 | $31.30 | $212,590.00 | (13%) 51.0K to 44.21K | |
| 09-Aug-11 4:21 PM View: | Hsn, Inc. (SITO) | 05-Aug-11 | Option Exercise | 48,663 | $14.97 | $728,319.00 | 2081% 2.34K to 51.0K | |
| 09-Aug-11 4:21 PM View: | Hsn, Inc. (SITO) | 05-Aug-11 | Private Option Sale | 41,871 | $31.39 | $1,314,330.00 | (95%) 44.21K to 2.34K | |
| 28-Feb-11 4:28 PM View: | Hsn, Inc. (SITO) | 25-Feb-11 | Private Sale | 12,000 | $31.59 | $379,080.00 | (85%) 14.06K to 2.06K | |
| 17-Feb-11 4:11 PM View: | Hsn, Inc. (SITO) | 16-Feb-11 | Payment of Exercise | 350 | $28.83 | $10,090.50 | (2%) 14.41K to 14.06K |