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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 6:59 PM View:  | Beauty Health Co (SKIN) | 05-Apr-23 | Grant | 117,831 | -- | -- | 25% 473.56K to 591.39K | |
| 06-Mar-23 8:41 PM View: | Beauty Health Co (SKIN) | 01-Mar-23 | Grant | 18,746 | -- | -- | 4% 454.81K to 473.56K | |
| 08-Feb-22 8:14 PM View: | Beauty Health Co (SKIN) | 04-Feb-22 | Grant | 105,633 | -- | -- | 30% 347.33K to 452.97K | |
| 26-Aug-21 5:22 PM View: | Beauty Health Co (SKIN) | 25-Aug-21 | Acquisition (other) | 728 | -- | -- | < 1% 346.61K to 347.33K | |
| 19-Jul-21 7:13 PM View: | Beauty Health Co (SKIN) | 15-Jul-21 | Acquisition (other) | 77,105 | -- | -- | 29% 269.5K to 346.61K | |
| 21-May-21 8:00 PM View: | Beauty Health Co (SKIN) | 20-May-21 | Acquisition (other) | 269,502 | -- | -- | 100% 0 to 269.5K | |
| 10-Sep-15 4:44 PM View: | Bebe Stores, Inc. (BEBE) | 08-Sep-15 | Grant | 34,500 | -- | -- | 208% 16.58K to 51.08K | |
| 10-Sep-15 4:44 PM View: | Bebe Stores, Inc. (BEBE) | 08-Sep-15 | Disposition | 13,901 | $1.14 | $15,840.70 | (27%) 51.08K to 37.18K | 51% |
| 01-Sep-15 3:29 PM View: | Bebe Stores, Inc. (BEBE) | 31-Aug-15 | Market Purchase | 5,300 | $1.28 | $6,771.00 | 47% 11.28K to 16.58K | (56%) |
| 24-Nov-14 4:43 PM View: | Bebe Stores, Inc. (BEBE) | 20-Nov-14 | Market Purchase | 375 | $2.50 | $937.50 | 3% 10.91K to 11.28K | (78%) |
| 16-Sep-14 3:04 PM View: | Bebe Stores, Inc. (BEBE) | 27-Aug-14 | Option Exercise | 1,122 | -- | -- | 11% 9.79K to 10.91K | |
| 16-Sep-14 3:04 PM View: | Bebe Stores, Inc. (BEBE) | 19-Jun-14 | Option Exercise | 4,408 | -- | -- | 82% 5.38K to 9.79K | |
| 16-Sep-13 6:46 PM View: | Bebe Stores, Inc. (BEBE) | 13-Sep-13 | Option Exercise | 1,190 | -- | -- | 28% 4.19K to 5.38K | |
| 16-Sep-13 6:46 PM View: | Bebe Stores, Inc. (BEBE) | 13-Sep-13 | Option Exercise | 685 | $5.79 | $3,966.15 | (13%) 5.38K to 4.69K | 91% |
| 09-Nov-12 3:29 PM View: | Bebe Stores, Inc. (BEBE) | 08-Nov-12 | Market Purchase | 2,070 | $3.85 | $7,969.50 | 98% 2.12K to 4.19K | (86%) |
| 20-Sep-12 7:08 PM View: | Bebe Stores, Inc. (BEBE) | 19-Sep-12 | Market Purchase | 1,118 | $5.01 | $5,601.18 | 112% 1.0K to 2.12K | (89%) |
| 24-May-12 5:52 PM View: | Bebe Stores, Inc. (BEBE) | 23-May-12 | Market Purchase | 900 | $6.02 | $5,418.00 | 900% 100 to 1.0K | (91%) |
| 24-May-12 5:52 PM View: | Bebe Stores, Inc. (BEBE) | 22-May-12 | Market Purchase | 100 | $6.02 | $602.00 | 100% 0 to 100 | (91%) |