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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-16 5:15 PM View:  | Mattress Firm Holding Corp. (MFRM) | 14-Sep-16 | Disposition (change in control) | 1,500 | $64.00 | $96,000.00 | (60%) 2.5K to 1.0K | (< 1%) |
| 20-Sep-16 5:15 PM View: | Mattress Firm Holding Corp. (MFRM) | 14-Sep-16 | Disposition (change in control) | 1,000 | $64.00 | $64,000.00 | (100%) 1.0K to 0 | (< 1%) |
| 09-Aug-16 5:31 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Aug-16 | Market Sale | 30,000 | $17.49 | $524,700.00 | (20%) 148.33K to 118.33K | 61% |
| 22-Apr-16 4:07 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Apr-16 | Market Sale | 83,781 | $18.29 | $1,532,350.00 | (36%) 232.11K to 148.33K | 62% |
| 17-Nov-15 4:12 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Nov-15 | Gift | 5,000 | -- | -- | (2%) 237.11K to 232.11K | |
| 04-Nov-15 4:58 PM View: | Tile Shop Holdings, Inc. (TTSH) | 02-Nov-15 | Market Sale | 35,000 | $14.71 | $514,850.00 | (13%) 272.11K to 237.11K | 53% |
| 23-Oct-15 4:33 PM View: | Tile Shop Holdings, Inc. (TTSH) | 21-Oct-15 | Market Sale | 40,000 | $14.68 | $587,200.00 | (13%) 312.11K to 272.11K | 53% |
| 25-Aug-15 4:48 PM View: | Tile Shop Holdings, Inc. (TTSH) | 21-Aug-15 | Grant | 18,012 | -- | -- | 6% 294.1K to 312.11K | |
| 06-Aug-15 4:46 PM View: | Tile Shop Holdings, Inc. (TTSH) | 04-Aug-15 | Market Sale | 10,000 | $14.12 | $141,201.00 | (3%) 304.1K to 294.1K | 51% |
| 27-Jul-15 4:43 PM View: | Tile Shop Holdings, Inc. (TTSH) | 23-Jul-15 | Market Sale | 40,000 | $14.47 | $578,800.00 | (12%) 344.1K to 304.1K | 52% |
| 20-May-15 5:52 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-May-15 | Market Sale | 33,894 | $13.67 | $463,331.00 | (9%) 377.99K to 344.1K | 50% |
| 13-Nov-14 10:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 11-Nov-14 | Market Purchase | 35,000 | $8.36 | $292,600.00 | 10% 342.99K to 377.99K | (17%) |
| 25-Aug-14 4:36 PM View: | Tile Shop Holdings, Inc. (TTSH) | 21-Aug-14 | Grant | 23,176 | -- | -- | 7% 319.81K to 342.99K | |
| 05-Aug-14 4:43 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Aug-14 | Market Purchase | 40,000 | $9.96 | $398,400.00 | 14% 279.81K to 319.81K | (31%) |
| 19-Dec-13 5:22 PM View: | Mattress Firm Holding Corp. (MFRM) | 19-Dec-13 | Gift | 1,000 | -- | -- | (29%) 3.5K to 2.5K | |
| 19-Dec-13 5:22 PM View: | Mattress Firm Holding Corp. (MFRM) | 17-Dec-13 | Gift | 500 | -- | -- | (12%) 4.0K to 3.5K | |
| 22-Aug-13 4:25 PM View: | Tile Shop Holdings, Inc. (TTSH) | 21-Aug-13 | Market Sale | 60,000 | $25.83 | $1,549,800.00 | (18%) 335.22K to 275.22K | 73% |
| 22-Aug-13 4:25 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Aug-13 | Market Sale | 15,035 | $25.94 | $390,024.00 | (4%) 350.26K to 335.22K | 73% |
| 20-Aug-13 5:17 PM View: | Tile Shop Holdings, Inc. (TTSH) | 19-Aug-13 | Market Sale | 34,965 | $25.68 | $897,943.00 | (9%) 385.22K to 350.26K | 73% |
| 25-Jul-13 4:29 PM View: | Tile Shop Holdings, Inc. (TTSH) | 23-Jul-13 | Grant | 4,304 | -- | -- | 1% 380.92K to 385.22K | |
| 04-Mar-13 5:03 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Mar-13 | Market Sale | 209,364 | $17.85 | $3,737,150.00 | (35%) 590.28K to 380.92K | 61% |
| 04-Mar-13 5:03 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Mar-13 | Exercise (in-the money or at-the-money) | 324,969 | $11.50 | $3,737,140.00 | 122% 265.31K to 590.28K | |
| 18-Dec-12 6:23 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Dec-12 | Sale | 39,900 | $14.18 | $565,582.00 | (13%) 305.21K to 265.31K | |
| 18-Dec-12 6:23 PM View: | Tile Shop Holdings, Inc. (TTSH) | 25-Oct-12 | Gift | 23,000 | -- | -- | (7%) 328.21K to 305.21K | |
| 27-Sep-12 7:02 PM View: | Mattress Firm Holding Corp. (MFRM) | 27-Sep-12 | Gift | 5,000 | -- | -- | (56%) 9.0K to 4.0K | |
| 27-Sep-12 7:02 PM View: | Mattress Firm Holding Corp. (MFRM) | 25-Sep-12 | Gift | 1,000 | -- | -- | (10%) 10.0K to 9.0K | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Disposition | 203,215 | -- | -- | (100%) 203.22K to 0 | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Acquisition (other) | 151,123 | -- | -- | 290% 52.09K to 203.22K | |
| 16-Aug-12 3:22 PM View: | Jwc Acquisition Corp. (TTS) | 15-Aug-12 | Purchase | 52,092 | $10.00 | $520,920.00 | 100% 0 to 52.09K | |
| 02-Feb-12 4:36 PM View: | Mattress Firm Holding Corp. (MFRM) | 23-Nov-11 | Private Purchase | 10,000 | $19.00 | $190,000.00 | 100% 0 to 10.0K |