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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-19 4:16 PM View:  | Sequential Brands Group, Inc. (SQBG) | 02-May-19 | Grant | 116,144 | -- | -- | 15% 796.27K to 912.41K | |
| 07-May-18 4:36 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-18 | Grant | 58,824 | -- | -- | 8% 737.45K to 796.27K | |
| 15-Nov-17 6:43 PM View: | Sequential Brands Group, Inc. (SQBG) | 14-Nov-17 | Market Purchase | 200,000 | $1.69 | $338,000.00 | 37% 537.45K to 737.45K | (89%) |
| 15-May-17 5:44 PM View: | Sequential Brands Group, Inc. (SQBG) | 11-May-17 | Grant | 27,778 | -- | -- | 5% 509.67K to 537.45K | |
| 06-Mar-17 6:00 PM View: | Sequential Brands Group, Inc. (SQBG) | 06-Mar-17 | Market Purchase | 20,000 | $3.43 | $68,600.00 | 4% 489.67K to 509.67K | (95%) |
| 06-Mar-17 6:00 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-Mar-17 | Market Purchase | 80,000 | $3.43 | $274,400.00 | 20% 409.67K to 489.67K | (95%) |
| 07-Nov-16 9:59 PM View: | Sequential Brands Group, Inc. (SQBG) | 07-Nov-16 | Market Purchase | 100,000 | $4.46 | $446,000.00 | 32% 309.67K to 409.67K | (96%) |
| 31-May-16 4:53 PM View: | Sequential Brands Group, Inc. (SQBG) | 27-May-16 | Grant | 3,532 | $7.80 | $27,549.60 | 1% 306.14K to 309.67K | (98%) |
| 31-May-16 4:53 PM View: | Sequential Brands Group, Inc. (SQBG) | 26-May-16 | Grant | 12,064 | $7.80 | $94,099.20 | 4% 294.07K to 306.14K | (98%) |
| 31-May-16 4:51 PM View: | Sequential Brands Group, Inc. (SQBG) | 25-May-16 | Grant | 19,700 | $7.78 | $153,266.00 | 7% 274.37K to 294.07K | (98%) |
| 05-May-16 4:43 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-16 | Grant | 17,637 | -- | -- | 7% 256.74K to 274.37K | |
| 08-Dec-15 5:37 PM View: | People's Liberation, Inc. (SQBG) | 04-Dec-15 | Disposition | 256,736 | -- | -- | (100%) 256.74K to 0 | |
| 08-Dec-15 5:53 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 256,736 | -- | -- | 100% 0 to 256.74K | |
| 23-Nov-15 5:30 PM View: | People's Liberation, Inc. (SQBG) | 19-Nov-15 | Market Purchase | 25,000 | $9.96 | $249,000.00 | 11% 231.74K to 256.74K | (3%) |
| 17-Nov-15 5:17 PM View: | People's Liberation, Inc. (SQBG) | 16-Nov-15 | Market Purchase | 16,249 | $10.09 | $163,952.00 | 8% 215.49K to 231.74K | 2% |
| 17-Nov-15 5:17 PM View: | People's Liberation, Inc. (SQBG) | 13-Nov-15 | Market Purchase | 8,751 | $9.73 | $85,147.20 | 4% 206.74K to 215.49K | 6% |
| 05-May-15 5:05 PM View: | People's Liberation, Inc. (SQBG) | 01-May-15 | Grant | 6,113 | -- | -- | 3% 200.62K to 206.74K | |
| 05-Mar-15 9:07 AM View: | People's Liberation, Inc. (SQBG) | 04-Mar-15 | Market Purchase | 8,000 | $9.67 | $77,360.00 | 4% 192.62K to 200.62K | (< 1%) |
| 05-Mar-15 9:07 AM View: | People's Liberation, Inc. (SQBG) | 03-Mar-15 | Market Purchase | 70,000 | $9.10 | $637,000.00 | 57% 122.62K to 192.62K | 6% |
| 05-May-14 8:57 PM View: | People's Liberation, Inc. (SQBG) | 01-May-14 | Grant | 5,780 | -- | -- | 5% 116.84K to 122.62K | |
| 30-Jul-13 4:13 PM View: | People's Liberation, Inc. (SQBG) | 26-Jul-13 | Grant | 109,091 | $5.50 | $600,000.00 | 1407% 7.75K to 116.84K | 62% |
| 25-Jul-13 5:04 PM View: | People's Liberation, Inc. (SQBG) | 25-Jul-13 | Grant | 7,752 | -- | -- | 100% 0 to 7.75K |