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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-18 6:32 PM View:  | New York & Company Inc. (RTW) | 27-Aug-18 | Grant | 12,295 | -- | -- | 5% 233.43K to 245.72K | |
| 09-Nov-16 4:39 PM View: | New York & Company Inc. (RTW) | 07-Nov-16 | Grant | 150,000 | $2.11 | $316,500.00 | 145% 103.29K to 253.29K | 48% |
| 03-Oct-16 4:15 PM View: | New York & Company Inc. (RTW) | 30-Sep-16 | Grant | 2,000 | $2.28 | $4,560.00 | 2% 101.29K to 103.29K | 37% |
| 28-Sep-16 5:35 PM View: | New York & Company Inc. (RTW) | 28-Sep-16 | Grant | 3,590 | $2.26 | $8,113.40 | 4% 97.7K to 101.29K | 38% |
| 28-Sep-16 5:35 PM View: | New York & Company Inc. (RTW) | 27-Sep-16 | Grant | 410 | $2.25 | $922.50 | < 1% 97.29K to 97.7K | 39% |
| 28-Sep-16 5:35 PM View: | New York & Company Inc. (RTW) | 26-Sep-16 | Grant | 2,000 | $2.28 | $4,560.00 | 2% 95.29K to 97.29K | 37% |
| 23-Jun-16 5:23 PM View: | New York & Company Inc. (RTW) | 21-Jun-16 | Grant | 19,867 | $1.51 | $29,999.20 | 26% 75.43K to 95.29K | 107% |
| 22-Jun-15 5:18 PM View: | New York & Company Inc. (RTW) | 18-Jun-15 | Grant | 23,622 | $2.54 | $59,999.90 | 46% 51.8K to 75.43K | 23% |
| 18-Jun-14 5:28 PM View: | New York & Company Inc. (RTW) | 16-Jun-14 | Grant | 15,306 | $3.92 | $59,999.50 | 42% 36.5K to 51.8K | (20%) |
| 27-Jun-13 6:48 PM View: | New York & Company Inc. (RTW) | 25-Jun-13 | Grant | 9,600 | -- | -- | 36% 26.9K to 36.5K | |
| 26-Jun-13 4:51 PM View: | New York & Company Inc. (RTW) | 24-Jun-13 | Market Sale | 6,044 | $6.25 | $37,775.00 | (18%) 32.94K to 26.9K | 50% |
| 27-Jun-12 5:35 PM View: | New York & Company Inc. (RTW) | 25-Jun-12 | Grant | 16,853 | -- | -- | 105% 16.09K to 32.94K | |
| 23-Jun-11 4:42 PM View: | New York & Company Inc. (RTW) | 22-Jun-11 | Grant | 13,544 | -- | -- | 532% 2.55K to 16.09K |