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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:11 PM View:  | Heidrick & Struggles Intern... (HSII) | 23-May-24 | Grant | 4,188 | -- | -- | 20% 20.58K to 24.76K | |
| 20-May-24 4:22 PM View: | Carters Inc. (CRI) | 16-May-24 | Grant | 2,293 | -- | -- | 36% 6.33K to 8.63K | |
| 01-Nov-23 1:27 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 76,913 | $8.50 | $653,760.00 | (100%) 76.91K to 0 | |
| 30-May-23 4:23 PM View: | Heidrick & Struggles Intern... (HSII) | 25-May-23 | Grant | 5,378 | -- | -- | 35% 15.2K to 20.58K | |
| 19-May-23 4:54 PM View: | Carters Inc. (CRI) | 18-May-23 | Grant | 2,385 | -- | -- | 60% 3.95K to 6.33K | |
| 12-May-23 4:08 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 10-May-23 | Grant | 12,821 | -- | -- | 20% 64.09K to 76.91K | |
| 21-Jun-22 4:23 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Jun-22 | Grant | 13,992 | -- | -- | 28% 50.1K to 64.09K | |
| 31-May-22 7:21 PM View: | Heidrick & Struggles Intern... (HSII) | 26-May-22 | Grant | 3,950 | -- | -- | 35% 11.25K to 15.2K | |
| 23-May-22 5:18 PM View: | Carters Inc. (CRI) | 19-May-22 | Grant | 3,950 | -- | -- | 100% 0 to 3.95K | |
| 01-Jun-21 5:46 PM View: | Heidrick & Struggles Intern... (HSII) | 27-May-21 | Grant | 2,623 | $43.85 | $115,019.00 | 30% 8.63K to 11.25K | |
| 30-Apr-21 4:17 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-21 | Grant | 6,602 | -- | -- | 15% 43.5K to 50.1K | |
| 18-Dec-20 9:49 AM View: | Ascena Retail Group Inc. (ASNAQ) | 14-Dec-20 | Sale | 4,697 | $0.18 | $846.40 | (100%) 4.7K to 0 | |
| 01-Jun-20 4:38 PM View: | Heidrick & Struggles Intern... (HSII) | 28-May-20 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 01-May-20 9:50 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-Apr-20 | Grant | 11,432 | -- | -- | 35% 32.84K to 44.27K | |
| 23-Oct-19 8:15 AM View: | Ascena Retail Group Inc. (ASNAQ) | 22-Oct-19 | Grant | 24,138 | -- | -- | 35% 69.82K to 93.95K | |
| 28-May-19 2:39 PM View: | Heidrick & Struggles Intern... (HSII) | 23-May-19 | Grant | 3,625 | $31.72 | $114,985.00 | 100% 0 to 3.63K | (< 1%) |
| 02-May-19 5:18 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-Apr-19 | Grant | 7,504 | -- | -- | 30% 25.33K to 32.84K | |
| 02-Oct-18 9:58 AM View: | Ascena Retail Group Inc. (ASNAQ) | 28-Sep-18 | Option Exercise | 36,992 | -- | -- | 113% 32.83K to 69.82K | |
| 12-Jun-18 8:58 AM View: | Ascena Retail Group Inc. (ASNAQ) | 08-Jun-18 | Option Exercise | 17,857 | -- | -- | 119% 14.97K to 32.83K | |
| 04-May-18 5:58 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 02-May-18 | Grant | 4,524 | -- | -- | 22% 20.81K to 25.33K | |
| 12-Jun-17 5:20 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 09-Jun-17 | Market Purchase | 2,000 | $21.50 | $43,000.00 | 11% 18.81K to 20.81K | (45%) |
| 09-Jun-17 8:46 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 07-Jun-17 | Grant | 4,546 | -- | -- | 32% 14.26K to 18.81K | |
| 06-Apr-17 9:15 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 7,687 | -- | -- | (100%) 7.69K to 0 | |
| 06-Apr-17 9:15 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 5,820 | -- | -- | 312% 1.87K to 7.69K | |
| 29-Mar-17 4:40 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 462 | -- | -- | 33% 1.41K to 1.87K | |
| 13-Dec-16 4:12 PM View: | Corporate Executive Board Co. (CEB) | 12-Dec-16 | Option Exercise | 471 | -- | -- | 50% 0.93K to 1.41K | |
| 02-May-16 6:03 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-16 | Grant | 2,247 | -- | -- | 19% 12.02K to 14.26K | |
| 27-Apr-16 4:37 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 462 | -- | -- | 98% 0.47K to 0.93K | |
| 13-Jan-16 4:22 PM View: | Corporate Executive Board Co. (CEB) | 11-Jan-16 | Option Exercise | 472 | -- | -- | 100% 0 to 0.47K | |
| 25-Aug-15 5:13 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 22,014 | -- | -- | (100%) 22.01K to 0 | |
| 29-May-15 4:31 PM View: | AnnTaylor Stores Corp. (ANN) | 27-May-15 | Grant | 2,454 | -- | -- | 13% 19.56K to 22.01K | |
| 30-Apr-15 6:07 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-15 | Grant | 1,388 | -- | -- | 13% 10.63K to 12.02K | |
| 05-Jun-14 4:27 PM View: | AnnTaylor Stores Corp. (ANN) | 03-Jun-14 | Grant | 3,026 | -- | -- | 18% 16.53K to 19.56K | |
| 05-May-14 4:27 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 01-May-14 | Grant | 1,344 | -- | -- | 14% 9.28K to 10.63K | |
| 14-Jun-13 5:20 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 12-Jun-13 | Grant | 1,415 | -- | -- | 18% 7.87K to 9.28K | |
| 12-Jun-13 4:02 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Jun-13 | Grant | 3,652 | -- | -- | 28% 12.88K to 16.53K | |
| 12-Jun-12 7:50 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 08-Jun-12 | Grant | 7,868 | -- | -- | 100% 0 to 7.87K | |
| 24-May-12 12:18 PM View: | AnnTaylor Stores Corp. (ANN) | 22-May-12 | Grant | 4,306 | -- | -- | 50% 8.58K to 12.88K | |
| 26-May-11 11:16 AM View: | AnnTaylor Stores Corp. (ANN) | 24-May-11 | Grant | 3,169 | -- | -- | 59% 5.41K to 8.58K | |
| 17-Mar-11 11:10 AM View: | AnnTaylor Stores Corp. (ANN) | 15-Mar-11 | Grant | 5,407 | -- | -- | 100% 0 to 5.41K |