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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 4:07 PM View:  | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition | 2,461 | $3.25 | $7,998.25 | (1%) 198.8K to 196.34K | 0% |
| 14-Dec-15 4:07 PM View: | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) | 196,340 | -- | -- | (100%) 196.34K to 0 | |
| 31-Mar-15 2:54 PM View: | Books-A-Million Inc. (BAMM) | 30-Mar-15 | Grant | 55,533 | -- | -- | 34% 163.35K to 218.89K | |
| 03-Jun-14 1:40 PM View: | Books-A-Million Inc. (BAMM) | 30-May-14 | Grant | 18,000 | -- | -- | 12% 145.37K to 163.37K | |
| 24-Mar-14 4:48 PM View: | Books-A-Million Inc. (BAMM) | 20-Mar-14 | Grant | 33,947 | -- | -- | 30% 111.42K to 145.37K | |
| 04-Apr-13 2:27 PM View: | Books-A-Million Inc. (BAMM) | 02-Apr-13 | Grant | 25,000 | -- | -- | 27% 91.17K to 116.17K | |
| 15-Mar-12 4:50 PM View: | Books-A-Million Inc. (BAMM) | 13-Mar-12 | Grant | 25,000 | -- | -- | 36% 69.68K to 94.68K |