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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 1:59 PM View:  | Bassett Furniture Industrie... (BSET) | 12-Jan-24 | Payment of Exercise | 280 | $15.98 | $4,474.40 | (< 1%) 36.27K to 35.98K | |
| 16-Jan-24 1:59 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-24 | Payment of Exercise | 280 | $15.15 | $4,242.00 | (< 1%) 36.55K to 36.27K | |
| 13-Jan-23 3:35 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-23 | Payment of Exercise | 280 | $18.15 | $5,082.00 | (< 1%) 36.36K to 36.08K | |
| 13-Jan-23 3:35 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-23 | Grant | 2,400 | $17.55 | $42,120.00 | 7% 33.96K to 36.36K | |
| 14-Jan-22 5:01 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-22 | Grant | 2,400 | $15.82 | $37,968.00 | 8% 31.11K to 33.51K | |
| 12-Jan-21 4:34 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-21 | Payment of Exercise | 1,050 | $20.16 | $21,168.00 | (3%) 32.61K to 31.56K | |
| 13-Jan-20 4:49 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-20 | Payment of Exercise | 1,050 | $16.54 | $17,367.00 | (3%) 32.86K to 31.81K | |
| 22-Jan-19 11:37 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jan-19 | Grant | 3,000 | $18.76 | $56,280.00 | 10% 29.86K to 32.86K | < 1% |
| 18-Jul-18 3:04 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-18 | Payment of Exercise | 490 | $26.30 | $12,887.00 | (2%) 29.34K to 28.85K | 29% |
| 22-Jan-18 9:15 AM View: | Bassett Furniture Industrie... (BSET) | 18-Jan-18 | Grant | 3,000 | $35.55 | $106,650.00 | 12% 25.88K to 28.88K | (48%) |
| 16-Jan-18 3:56 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jan-18 | Payment of Exercise | 2,100 | $37.25 | $78,225.00 | (8%) 27.98K to 25.88K | 50% |
| 02-Oct-17 5:02 PM View: | Bassett Furniture Industrie... (BSET) | 02-Oct-17 | Market Sale | 8,602 | $38.58 | $331,826.00 | (24%) 36.38K to 27.78K | 53% |
| 02-Oct-17 5:02 PM View: | Bassett Furniture Industrie... (BSET) | 29-Sep-17 | Market Sale | 1,298 | $38.01 | $49,334.50 | (3%) 37.68K to 36.38K | 52% |
| 18-Jul-17 9:56 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-17 | Payment of Exercise | 490 | $37.90 | $18,571.00 | (1%) 38.17K to 37.68K | 52% |
| 25-Jan-17 4:43 PM View: | Bassett Furniture Industrie... (BSET) | 23-Jan-17 | Payment of Exercise | 2,100 | $28.20 | $59,220.00 | (7%) 32.28K to 30.18K | 36% |
| 18-Jul-16 4:25 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-16 | Payment of Exercise | 490 | $26.11 | $12,793.90 | (1%) 32.77K to 32.28K | 32% |
| 25-Jan-16 3:28 PM View: | Bassett Furniture Industrie... (BSET) | 21-Jan-16 | Grant | 6,000 | $29.37 | $176,220.00 | 22% 26.77K to 32.77K | (40%) |
| 21-Jul-15 4:23 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-15 | Payment of Exercise | 560 | $36.90 | $20,664.00 | (2%) 27.33K to 26.77K | 53% |
| 16-Jul-15 4:02 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jul-15 | Option Exercise | 2,000 | $8.02 | $16,040.00 | 8% 26.4K to 28.4K | |
| 16-Jul-15 4:02 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jul-15 | Market Option Sale | 1,070 | $38.00 | $40,660.00 | (4%) 28.4K to 27.33K | 54% |
| 16-Apr-15 9:28 AM View: | Bassett Furniture Industrie... (BSET) | 14-Apr-15 | Option Exercise | 10,000 | $8.12 | $81,240.00 | 46% 21.97K to 31.97K | |
| 16-Apr-15 9:28 AM View: | Bassett Furniture Industrie... (BSET) | 14-Apr-15 | Market Option Sale | 5,570 | $32.02 | $178,376.00 | (17%) 31.97K to 26.4K | 46% |
| 26-Jan-15 2:22 PM View: | Bassett Furniture Industrie... (BSET) | 22-Jan-15 | Grant | 6,000 | $20.97 | $125,820.00 | 38% 15.97K to 21.97K | (17%) |
| 18-Jul-14 5:26 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-14 | Payment of Exercise | 490 | $15.30 | $7,497.00 | (3%) 16.46K to 15.97K | (11%) |
| 16-Jul-14 2:19 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jul-14 | Payment of Exercise | 2,800 | $15.71 | $43,988.00 | (15%) 19.26K to 16.46K | (8%) |
| 27-Mar-14 3:35 PM View: | Bassett Furniture Industrie... (BSET) | 06-Mar-14 | Payment of Exercise | 1,536 | $17.49 | $26,864.60 | (7%) 20.8K to 19.26K | |
| 19-Jul-13 11:51 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-13 | Grant | 7,000 | $16.64 | $116,480.00 | 51% 13.8K to 20.8K | (< 1%) |
| 17-Jul-13 5:47 PM View: | Bassett Furniture Industrie... (BSET) | 15-Jul-13 | Option Exercise | 6,000 | $8.11 | $48,640.00 | 50% 12.0K to 18.0K | |
| 17-Jul-13 5:47 PM View: | Bassett Furniture Industrie... (BSET) | 15-Jul-13 | Option Exercise | 4,200 | $17.45 | $73,311.00 | (23%) 18.0K to 13.8K | 5% |
| 16-Jul-13 5:29 PM View: | Bassett Furniture Industrie... (BSET) | 13-Jul-13 | Payment of Exercise | 1,400 | $17.49 | $24,486.00 | (12%) 12.0K to 10.6K | 6% |