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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 5:53 PM View:  | F45 Training Holdings Inc. (FXLV) | 14-Feb-23 | Grant | 69,686 | -- | -- | 100% 0 to 69.69K | |
| 20-Mar-19 4:23 PM View: | Mothers Work Inc. (DEST) | 18-Mar-19 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 03-Apr-13 5:38 PM View: | Express, Inc. (EXPR) | 18-Feb-13 | Payment of Exercise | 1,231 | $18.51 | $22,785.80 | (< 1%) 179.7K to 178.47K | 94% |
| 09-Jan-13 5:00 PM View: | Express, Inc. (EXPR) | 08-Jan-13 | Market Sale (Planned) | 48,280 | $15.04 | $726,131.00 | (21%) 227.98K to 179.7K | 93% |
| 09-Jan-13 5:00 PM View: | Express, Inc. (EXPR) | 07-Jan-13 | Market Sale (Planned) | 21,720 | $15.06 | $327,027.00 | (9%) 249.7K to 227.98K | 93% |
| 15-May-12 2:30 PM View: | Express, Inc. (EXPR) | 12-May-12 | Payment of Exercise | 100 | $23.71 | $2,371.00 | (< 1%) 249.8K to 249.7K | 96% |
| 26-Mar-12 6:27 PM View: | Express, Inc. (EXPR) | 26-Mar-12 | Market Sale (Planned) | 60,000 | $25.64 | $1,538,190.00 | (19%) 309.8K to 249.8K | 96% |
| 22-Feb-12 3:19 PM View: | Express, Inc. (EXPR) | 18-Feb-12 | Payment of Exercise | 1,159 | $22.80 | $26,425.20 | (< 1%) 310.96K to 309.8K | 96% |
| 14-Dec-11 5:36 PM View: | Express, Inc. (EXPR) | 14-Dec-11 | Market Sale | 45,000 | $19.10 | $859,500.00 | (13%) 355.96K to 310.96K | 95% |
| 06-Sep-11 4:48 PM View: | Express, Inc. (EXPR) | 01-Sep-11 | Grant | 26,191 | -- | -- | 8% 329.77K to 355.96K | |
| 16-May-11 5:32 PM View: | Express, Inc. (EXPR) | 12-May-11 | Payment of Exercise | 100 | $22.83 | $2,283.00 | (< 1%) 329.87K to 329.77K | 96% |
| 23-Feb-11 2:11 PM View: | Express, Inc. (EXPR) | 18-Feb-11 | Grant | 13,000 | -- | -- | 4% 316.87K to 329.87K | |
| 28-Dec-10 12:01 PM View: | Express, Inc. (EXPR) | 23-Dec-10 | Grant | 1,194 | -- | -- | (< 1%) 318.07K to 316.87K |