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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-15 2:36 PM View:  | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 42,060 | -- | -- | (100%) 42.06K to 0 | |
| 01-Oct-15 5:33 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-15 | Grant | 419 | -- | -- | 1% 41.64K to 42.06K | |
| 02-Jul-15 2:01 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-15 | Grant | 400 | -- | -- | < 1% 41.24K to 41.64K | |
| 02-Jun-15 5:55 PM View: | Martha Stewart Living Omnim... (MSO) | 31-May-15 | Option Exercise | 13,544 | -- | -- | 49% 27.7K to 41.24K | |
| 01-Apr-15 5:09 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-15 | Grant | 384 | -- | -- | 1% 27.31K to 27.7K | |
| 05-Jan-15 5:04 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-14 | Grant | 580 | -- | -- | 2% 26.73K to 27.31K | |
| 02-Oct-14 5:58 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-14 | Grant | 694 | -- | -- | 3% 26.04K to 26.73K | |
| 02-Jul-14 5:54 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-14 | Grant | 531 | -- | -- | 2% 25.51K to 26.04K | |
| 22-May-14 5:10 PM View: | Martha Stewart Living Omnim... (MSO) | 20-May-14 | Option Exercise | 24,000 | -- | -- | 1592% 1.51K to 25.51K | |
| 02-Apr-14 6:25 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-14 | Grant | 551 | -- | -- | 58% 0.96K to 1.51K | |
| 03-Jan-14 9:45 AM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-13 | Grant | 595 | -- | -- | 164% 0.36K to 0.96K | |
| 02-Oct-13 4:49 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-13 | Grant | 362 | $2.30 | $832.60 | 100% 0 to 0.36K | 179% |