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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-15 2:34 PM View:  | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 12,768 | -- | -- | (100%) 12.77K to 0 | |
| 05-Mar-15 6:31 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-15 | Payment of Exercise | 1,203 | $4.69 | $5,642.07 | (9%) 13.97K to 12.77K | (37%) |
| 05-Mar-15 6:31 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-15 | Option Exercise | 3,255 | -- | -- | 30% 10.72K to 13.97K | |
| 03-Jun-14 5:17 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Jun-14 | Payment of Exercise | 6,284 | $4.50 | $28,278.00 | (37%) 17.0K to 10.72K | (43%) |
| 03-Jun-14 5:17 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jun-14 | Option Exercise | 17,000 | -- | -- | 100% 0 to 17.0K | |
| 13-May-14 5:41 PM View: | Martha Stewart Living Omnim... (MSO) | 12-May-14 | Market Sale | 30,000 | $4.52 | $135,723.00 | (58%) 51.71K to 21.71K | (42%) |
| 02-Apr-14 6:20 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Apr-14 | Payment of Exercise | 3,607 | $4.45 | $16,051.10 | (7%) 55.32K to 51.71K | (44%) |
| 02-Apr-14 6:20 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Apr-14 | Option Exercise | 10,000 | -- | -- | 22% 45.32K to 55.32K | |
| 04-Jun-13 6:36 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jun-13 | Payment of Exercise | 6,801 | $2.50 | $17,002.50 | (13%) 51.42K to 44.62K | (157%) |
| 04-Jun-13 6:36 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jun-13 | Option Exercise | 16,500 | $2.50 | $41,250.00 | 47% 34.92K to 51.42K | 157% |
| 05-Mar-13 4:18 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-13 | Payment of Exercise | 5,629 | $2.48 | $13,959.90 | (14%) 40.55K to 34.92K | (159%) |
| 05-Mar-13 4:18 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-13 | Option Exercise | 15,000 | -- | -- | 59% 25.55K to 40.55K | |
| 05-Jun-12 11:31 AM View: | Martha Stewart Living Omnim... (MSO) | 01-Jun-12 | Payment of Exercise | 5,951 | $3.00 | $17,853.00 | (19%) 31.5K to 25.55K | (114%) |
| 05-Jun-12 11:31 AM View: | Martha Stewart Living Omnim... (MSO) | 01-Jun-12 | Option Exercise | 16,500 | -- | -- | 110% 15.0K to 31.5K | |
| 05-Mar-12 6:36 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-12 | Payment of Exercise | 2,254 | $4.29 | $9,669.66 | (13%) 17.25K to 15.0K | (50%) |
| 05-Mar-12 6:36 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-12 | Option Exercise | 6,250 | -- | -- | 57% 11.0K to 17.25K | |
| 05-Oct-11 4:55 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Oct-11 | Payment of Exercise | 1,539 | $3.12 | $4,801.68 | (12%) 12.54K to 11.0K | (117%) |