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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:32 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 13-Jun-24 | Grant | 4,598 | -- | -- | 6% 76.07K to 80.67K | |
| 12-Jun-23 4:26 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jun-23 | Grant | 5,581 | -- | -- | 8% 70.49K to 76.07K | |
| 13-Jun-22 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jun-22 | Grant | 4,857 | -- | -- | 7% 65.63K to 70.49K | |
| 17-Jun-21 7:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Jun-21 | Market Sale | 14,002 | $17.29 | $242,095.00 | (18%) 79.63K to 65.63K | < 1% |
| 17-Jun-21 7:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Jun-21 | Market Sale | 1,258 | $17.60 | $22,140.80 | (2%) 80.89K to 79.63K | 2% |
| 11-Jun-21 6:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Jun-21 | Grant | 5,491 | -- | -- | 7% 75.4K to 80.89K | |
| 01-Oct-20 8:14 PM View: | Build-A-Bear Workshop Inc. (BBW) | 29-Sep-20 | Grant | 3,000 | $2.35 | $7,050.00 | 4% 72.4K to 75.4K | |
| 24-Sep-20 6:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-Sep-20 | Grant | 3,000 | $2.98 | $8,931.00 | 4% 69.4K to 72.4K | |
| 15-Jun-20 4:43 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Jun-20 | Grant | 34,799 | -- | -- | 101% 34.6K to 69.4K | |
| 23-Sep-19 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Sep-19 | Market Purchase | 3,000 | $3.15 | $9,450.00 | 9% 31.6K to 34.6K | |
| 19-Jun-19 4:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Jun-19 | Grant | 16,493 | -- | -- | 109% 15.11K to 31.6K | |
| 14-May-18 6:34 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-May-18 | Grant | 11,629 | -- | -- | 334% 3.48K to 15.11K | |
| 08-Jan-18 4:28 PM View: | Build-A-Bear Workshop Inc. (BBW) | 04-Jan-18 | Grant | 3,479 | -- | -- | 100% 0 to 3.48K | |
| 13-Jul-17 5:15 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition (change in control) | 125,509 | -- | -- | (100%) 125.51K to 0 | |
| 08-Mar-17 7:10 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Payment of Exercise | 43,703 | $23.33 | $1,019,720.00 | (26%) 169.21K to 125.51K | |
| 08-Mar-17 7:10 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Option Exercise | 78,641 | -- | -- | 87% 90.57K to 169.21K | |
| 17-Feb-17 4:40 PM View: | Kate Spade & Co (KATE) | 15-Feb-17 | Option Exercise | 37,500 | $7.10 | $266,250.00 | 71% 53.07K to 90.57K | |
| 11-Jan-17 5:12 PM View: | Kate Spade & Co (KATE) | 09-Jan-17 | Payment of Exercise | 31,426 | $17.81 | $559,697.00 | (37%) 84.5K to 53.07K | (2%) |
| 11-Jan-17 5:12 PM View: | Kate Spade & Co (KATE) | 09-Jan-17 | Option Exercise | 70,689 | -- | -- | 512% 13.81K to 84.5K | |
| 08-Mar-16 8:31 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Payment of Exercise | 9,584 | $23.28 | $223,116.00 | (41%) 23.39K to 13.81K | 22% |
| 08-Mar-16 8:31 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Option Exercise | 23,392 | -- | -- | 100% 0 to 23.39K |