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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-15 11:17 AM View:  | Staffing 360 Solutions, Inc. (STAF) | 31-May-15 | Grant | 17,500 | $0.00 | $1.75 | 7% 269.18K to 286.68K | |
| 14-Apr-15 2:16 PM View: | Staffing 360 Solutions, Inc. (STAF) | 10-Apr-15 | Grant | 650 | -- | -- | 344% 0.19K to 0.84K | |
| 05-Mar-15 12:15 PM View: | Staffing 360 Solutions, Inc. (STAF) | 03-Mar-15 | Grant | 12,500 | -- | -- | 8% 156.96K to 169.46K | |
| 11-Feb-15 1:52 PM View: | Staffing 360 Solutions, Inc. (STAF) | 09-Feb-15 | Grant | 4,172 | -- | -- | 3% 152.79K to 156.96K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Jan-15 | Grant | 4,166 | -- | -- | 3% 148.81K to 152.98K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Dec-14 | Grant | 4,166 | -- | -- | 3% 144.65K to 148.81K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Nov-14 | Grant | 4,166 | -- | -- | 3% 140.48K to 144.65K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Oct-14 | Grant | 4,166 | -- | -- | 3% 136.32K to 140.48K | |
| 16-Jun-15 10:38 AM View: | Staffing 360 Solutions, Inc. (STAF) | 09-Oct-14 | Private Purchase | 44,147 | $0.43 | $18,983.20 | 21% 208.34K to 252.48K | |
| 16-Jun-15 10:38 AM View: | Staffing 360 Solutions, Inc. (STAF) | 09-Oct-14 | Private Purchase | 74,242 | $0.43 | $31,924.10 | 29% 252.48K to 326.72K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Sep-14 | Grant | 4,166 | -- | -- | 3% 132.15K to 136.32K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 15-Sep-14 | Purchase | 16 | -- | -- | < 1% 132.13K to 132.15K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 02-Sep-14 | Purchase | 48 | -- | -- | < 1% 132.09K to 132.13K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Aug-14 | Grant | 4,166 | -- | -- | 3% 127.92K to 132.09K | |
| 05-Feb-15 6:03 AM View: | Grilled Cheese Truck, Inc. (NONE) | 11-Aug-14 | Acquisition (other) | 28,170 | -- | -- | < 1% 11.44M to 11.47M | |
| 05-Feb-15 6:03 AM View: | Grilled Cheese Truck, Inc. (NONE) | 11-Aug-14 | Acquisition (other) | 450,723 | -- | -- | 4% 11.47M to 11.92M | |
| 05-Feb-15 6:03 AM View: | Grilled Cheese Truck, Inc. (NONE) | 11-Aug-14 | Disposition (other) | 2,971,300 | -- | -- | (25%) 11.92M to 8.95M | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 08-Aug-14 | Purchase | 48 | -- | -- | < 1% 127.87K to 127.92K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Jul-14 | Grant | 4,166 | -- | -- | 3% 123.71K to 127.87K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 08-Jul-14 | Purchase | 45 | -- | -- | < 1% 123.66K to 123.71K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Jun-14 | Grant | 4,166 | -- | -- | 3% 119.5K to 123.66K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 19-Jun-14 | Purchase | 32 | -- | -- | < 1% 119.46K to 119.5K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-May-14 | Grant | 4,166 | -- | -- | 4% 115.3K to 119.46K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Apr-14 | Grant | 5,000 | -- | -- | 5% 107.8K to 112.8K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Mar-14 | Grant | 5,000 | -- | -- | 5% 102.8K to 107.8K | |
| 16-Jun-15 11:22 AM View: | Staffing 360 Solutions, Inc. (STAF) | 13-Mar-14 | Private Purchase | 705 | $1.00 | $705.00 | 35% 2.04K to 2.75K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 28-Feb-14 | Grant | 5,000 | -- | -- | 5% 97.8K to 102.8K | |
| 16-Jun-15 10:29 AM View: | Staffing 360 Solutions, Inc. (STAF) | 14-Feb-14 | Private Purchase | 55,568 | $0.90 | $50,011.20 | (100%) (-55.44K) to 0.13K | |
| 16-Jun-15 10:29 AM View: | Staffing 360 Solutions, Inc. (STAF) | 14-Feb-14 | Private Purchase | 74,205 | $0.90 | $66,784.50 | 55793% 0.13K to 74.34K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Jan-14 | Grant | 5,000 | -- | -- | 5% 92.8K to 97.8K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Dec-13 | Grant | 2,500 | -- | -- | 3% 92.8K to 95.3K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Nov-13 | Grant | 2,500 | -- | -- | 3% 90.3K to 92.8K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Oct-13 | Grant | 2,500 | -- | -- | 3% 87.8K to 90.3K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Sep-13 | Grant | 2,500 | -- | -- | 3% 85.3K to 87.8K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Aug-13 | Grant | 2,500 | -- | -- | 3% 82.8K to 85.3K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 31-Jul-13 | Grant | 2,500 | -- | -- | 3% 80.3K to 82.8K | |
| 30-Jan-15 4:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 30-Jun-13 | Grant | 2,500 | -- | -- | 3% 77.8K to 80.3K |