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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-18 8:04 PM View:  | Iconix Brand Group Inc. (ICON) | 29-Mar-18 | Payment of Exercise | 5,528 | $1.11 | $6,136.08 | (9%) 60.97K to 55.45K | 88% |
| 08-May-17 8:13 PM View: | Iconix Brand Group Inc. (ICON) | 30-Mar-17 | Payment of Exercise | 3,284 | $7.43 | $24,400.10 | (5%) 64.26K to 60.97K | 98% |
| 09-Mar-17 7:00 PM View: | Iconix Brand Group Inc. (ICON) | 07-Mar-17 | Grant | 26,127 | $6.38 | $166,651.00 | 66% 39.56K to 65.69K | |
| 09-Mar-17 7:00 PM View: | Iconix Brand Group Inc. (ICON) | 07-Mar-17 | Payment of Exercise | 1,434 | $7.52 | $10,783.70 | (2%) 65.69K to 64.26K | 98% |
| 02-May-16 7:17 PM View: | Iconix Brand Group Inc. (ICON) | 28-Apr-16 | Grant | 3,966 | -- | -- | 11% 37.44K to 41.4K | |
| 02-May-16 7:17 PM View: | Iconix Brand Group Inc. (ICON) | 28-Apr-16 | Payment of Exercise | 1,839 | $8.92 | $16,403.90 | (4%) 41.4K to 39.56K | 98% |
| 09-Mar-15 7:00 PM View: | Iconix Brand Group Inc. (ICON) | 05-Mar-15 | Grant | 11,896 | -- | -- | 314% 3.79K to 15.68K | |
| 04-Apr-16 8:00 PM View: | Iconix Brand Group Inc. (ICON) | 05-Mar-15 | Grant | 26,646 | $8.05 | $214,500.00 | 247% 10.79K to 37.44K | |
| 09-Mar-15 7:00 PM View: | Iconix Brand Group Inc. (ICON) | 05-Mar-15 | Payment of Exercise | 4,890 | $34.11 | $166,798.00 | (31%) 15.68K to 10.79K | 100% |
| 21-Feb-14 4:33 PM View: | Iconix Brand Group Inc. (ICON) | 19-Feb-14 | Grant | 5,949 | -- | -- | 100% 0 to 5.95K | |
| 21-Feb-14 4:33 PM View: | Iconix Brand Group Inc. (ICON) | 19-Feb-14 | Payment of Exercise | 2,163 | $38.65 | $83,600.00 | (36%) 5.95K to 3.79K | 100% |