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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-19 6:27 PM View:  | Sequential Brands Group, Inc. (SQBG) | 27-Mar-19 | Grant | 27,750 | -- | -- | 14% 191.76K to 219.51K | |
| 28-Mar-19 6:27 PM View: | Sequential Brands Group, Inc. (SQBG) | 27-Mar-19 | Payment of Exercise | 12,945 | $1.20 | $15,534.00 | (6%) 219.51K to 206.57K | 85% |
| 06-Sep-18 4:11 PM View: | Sequential Brands Group, Inc. (SQBG) | 22-Aug-18 | Grant | 83,250 | -- | -- | 58% 142.94K to 226.19K | |
| 23-Aug-18 5:07 PM View: | Sequential Brands Group, Inc. (SQBG) | 22-Aug-18 | Payment of Exercise | 24,121 | $1.93 | $46,553.50 | (14%) 167.06K to 142.94K | 91% |
| 06-Sep-18 4:11 PM View: | Sequential Brands Group, Inc. (SQBG) | 22-Aug-18 | Payment of Exercise | 34,424 | $1.93 | $66,438.30 | (15%) 226.19K to 191.76K | 91% |
| 20-Mar-18 5:05 PM View: | Sequential Brands Group, Inc. (SQBG) | 16-Mar-18 | Grant | 27,722 | -- | -- | 18% 150.88K to 178.6K | |
| 20-Mar-18 5:05 PM View: | Sequential Brands Group, Inc. (SQBG) | 16-Mar-18 | Payment of Exercise | 11,542 | $2.45 | $28,277.90 | (6%) 178.6K to 167.06K | 93% |
| 25-Aug-17 10:03 AM View: | Sequential Brands Group, Inc. (SQBG) | 22-Aug-17 | Payment of Exercise | 24,121 | $2.63 | $63,438.20 | (14%) 175.0K to 150.88K | 93% |
| 24-Aug-16 4:27 PM View: | Sequential Brands Group, Inc. (SQBG) | 22-Aug-16 | Grant | 175,000 | -- | -- | 100% 0 to 175.0K |