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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-15 5:34 PM View:  | Tile Shop Holdings, Inc. (TTSH) | 26-Oct-15 | Market Sale | 16,617 | $14.75 | $245,101.00 | (4%) 473.07K to 456.45K | 53% |
| 26-Oct-15 6:16 PM View: | Tile Shop Holdings, Inc. (TTSH) | 23-Oct-15 | Market Sale | 7,188 | $14.78 | $106,239.00 | (1%) 480.25K to 473.07K | 53% |
| 26-Oct-15 6:16 PM View: | Tile Shop Holdings, Inc. (TTSH) | 22-Oct-15 | Market Sale | 69,795 | $14.85 | $1,036,460.00 | (13%) 550.05K to 480.25K | 54% |
| 25-Aug-15 4:49 PM View: | Tile Shop Holdings, Inc. (TTSH) | 21-Aug-15 | Grant | 3,602 | -- | -- | < 1% 546.45K to 550.05K | |
| 18-Nov-14 5:11 PM View: | Tile Shop Holdings, Inc. (TTSH) | 14-Nov-14 | Market Purchase | 50,000 | $8.50 | $425,000.00 | 10% 496.45K to 546.45K | (19%) |
| 25-Aug-14 4:35 PM View: | Tile Shop Holdings, Inc. (TTSH) | 21-Aug-14 | Grant | 9,270 | -- | -- | 2% 487.18K to 496.45K | |
| 04-Aug-14 5:36 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Aug-14 | Market Purchase | 6,190 | $10.04 | $62,147.60 | 1% 480.99K to 487.18K | (31%) |
| 04-Aug-14 5:36 PM View: | Tile Shop Holdings, Inc. (TTSH) | 31-Jul-14 | Market Purchase | 43,810 | $10.02 | $438,976.00 | 10% 437.18K to 480.99K | (31%) |
| 06-Jan-14 5:21 PM View: | Tile Shop Holdings, Inc. (TTSH) | 02-Jan-14 | Grant | 3,832 | -- | -- | < 1% 433.35K to 437.18K | |
| 22-Aug-13 4:25 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Aug-13 | Market Sale | 15,035 | $25.94 | $390,024.00 | (3%) 448.38K to 433.35K | 73% |
| 20-Aug-13 5:16 PM View: | Tile Shop Holdings, Inc. (TTSH) | 19-Aug-13 | Market Sale | 34,965 | $25.68 | $897,943.00 | (7%) 483.35K to 448.38K | 73% |
| 04-Mar-13 5:03 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Mar-13 | Market Sale | 230,301 | $17.85 | $4,110,870.00 | (17%) 1.39M to 1.16M | 61% |
| 04-Mar-13 5:03 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Mar-13 | Exercise (in-the money or at-the-money) | 357,467 | $11.50 | $4,110,870.00 | 34% 1.04M to 1.39M | |
| 18-Dec-12 6:20 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Dec-12 | Sale | 53,544 | $14.18 | $758,986.00 | (13%) 415.32K to 361.77K | |
| 18-Dec-12 6:20 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Dec-12 | Sale | 5,595 | $14.18 | $79,309.10 | (2%) 361.77K to 356.18K | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Disposition | 266,035 | -- | -- | (87%) 305.32K to 39.28K | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Disposition | 39,284 | -- | -- | (100%) 39.28K to 0 | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Acquisition (other) | 208,734 | -- | -- | 364% 57.3K to 266.04K | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Acquisition (other) | 39,284 | -- | -- | 15% 266.04K to 305.32K | |
| 16-Aug-12 3:22 PM View: | Jwc Acquisition Corp. (TTS) | 15-Aug-12 | Purchase | 57,301 | $10.00 | $573,010.00 | 100% 0 to 57.3K | |
| 02-Feb-12 4:36 PM View: | Mattress Firm Holding Corp. (MFRM) | 23-Nov-11 | Private Purchase Duplicate | 12,500 | $19.00 | $237,500.00 | 100% 0 to 12.5K |