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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-20 5:46 PM View:  | New York & Company Inc. (RTW) | 31-Aug-20 | Payment of Exercise | 540 | $0.06 | $30.24 | (< 1%) 104.59K to 104.05K | |
| 26-Aug-19 6:01 PM View: | New York & Company Inc. (RTW) | 22-Aug-19 | Payment of Exercise | 6,794 | $1.57 | $10,666.60 | (6%) 111.38K to 104.59K | |
| 05-Sep-18 7:03 PM View: | New York & Company Inc. (RTW) | 31-Aug-18 | Payment of Exercise | 417 | $4.55 | $1,897.35 | (< 1%) 99.5K to 99.09K | 31% |
| 28-Sep-18 6:33 PM View: | New York & Company Inc. (RTW) | 27-Aug-18 | Grant | 12,295 | $4.88 | $59,999.60 | 12% 99.09K to 111.38K | (36%) |
| 27-Jun-18 5:54 PM View: | New York & Company Inc. (RTW) | 26-Jun-18 | Market Sale (Planned) | 33,000 | $5.07 | $167,310.00 | (25%) 132.5K to 99.5K | 38% |
| 23-Mar-18 8:37 AM View: | New York & Company Inc. (RTW) | 20-Mar-18 | Grant | 12,752 | $1.37 | $17,470.20 | 11% 119.75K to 132.5K | |
| 29-Aug-17 4:12 PM View: | New York & Company Inc. (RTW) | 25-Aug-17 | Payment of Exercise | 7,991 | $2.04 | $16,301.60 | (6%) 127.74K to 119.75K | (53%) |
| 21-Aug-17 4:07 PM View: | New York & Company Inc. (RTW) | 14-Aug-17 | Grant | 1,644 | $0.81 | $1,339.86 | 1% 126.1K to 127.74K | |
| 02-May-17 4:50 PM View: | New York & Company Inc. (RTW) | 30-Apr-17 | Payment of Exercise | 1,571 | $1.67 | $2,623.57 | (1%) 127.67K to 126.1K | (87%) |
| 31-Aug-16 6:32 PM View: | New York & Company Inc. (RTW) | 31-Aug-16 | Payment of Exercise | 297 | $2.25 | $668.25 | (< 1%) 127.97K to 127.67K | (39%) |
| 30-Aug-16 7:07 PM View: | New York & Company Inc. (RTW) | 26-Aug-16 | Payment of Exercise | 4,517 | $2.15 | $9,711.55 | (4%) 112.48K to 107.97K | (45%) |
| 31-Aug-16 6:32 PM View: | New York & Company Inc. (RTW) | 22-Aug-16 | Grant | 20,000 | -- | -- | 19% 107.97K to 127.97K | |
| 29-Dec-15 4:47 PM View: | New York & Company Inc. (RTW) | 27-Dec-15 | Payment of Exercise | 9,243 | $2.39 | $22,090.80 | (8%) 121.73K to 112.48K | (31%) |
| 19-Aug-15 5:08 PM View: | New York & Company Inc. (RTW) | 17-Aug-15 | Grant | 1,226 | $1.07 | $1,311.82 | 1% 120.5K to 121.73K | |
| 30-Dec-14 5:24 PM View: | New York & Company Inc. (RTW) | 27-Dec-14 | Payment of Exercise | 9,243 | $2.61 | $24,124.20 | (7%) 129.74K to 120.5K | (20%) |
| 11-Sep-14 5:35 PM View: | New York & Company Inc. (RTW) | 25-Aug-14 | Grant | 21,613 | -- | -- | 20% 108.13K to 129.74K | |
| 24-Mar-14 5:47 PM View: | New York & Company Inc. (RTW) | 13-Mar-14 | Grant | 4,354 | $2.13 | $9,274.02 | 4% 103.78K to 108.13K | |
| 08-Jan-14 5:43 PM View: | New York & Company Inc. (RTW) | 27-Dec-13 | Payment of Exercise | 9,243 | $4.46 | $41,223.80 | (8%) 113.02K to 103.78K | 30% |
| 28-Aug-13 8:17 PM View: | New York & Company Inc. (RTW) | 26-Aug-13 | Grant | 12,218 | -- | -- | 12% 100.8K to 113.02K | |
| 23-Aug-13 7:38 PM View: | New York & Company Inc. (RTW) | 21-Aug-13 | Grant | 802 | $2.84 | $2,277.68 | < 1% 100.0K to 100.8K |