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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-19 3:09 PM View:  | Town Sports International H... (CLUBQ) | 12-Mar-19 | Market Sale | 38,333 | $5.62 | $215,431.00 | (29%) 131.67K to 93.33K | 5% |
| 06-Mar-19 5:00 PM View: | Town Sports International H... (CLUBQ) | 05-Mar-19 | Market Sale | 58,168 | $5.39 | $313,526.00 | (31%) 189.83K to 131.67K | (1%) |
| 06-Feb-19 4:30 PM View: | Town Sports International H... (CLUBQ) | 21-Jan-19 | Grant | 40,000 | -- | -- | 27% 149.83K to 189.83K | |
| 17-Dec-18 7:13 PM View: | Town Sports International H... (CLUBQ) | 13-Dec-18 | Market Sale | 12,223 | $6.16 | $75,242.30 | (8%) 162.06K to 149.83K | 10% |
| 10-Dec-18 4:54 PM View: | Town Sports International H... (CLUBQ) | 07-Dec-18 | Market Sale | 3,480 | $6.78 | $23,604.80 | (2%) 165.54K to 162.06K | 18% |
| 06-Aug-18 5:45 PM View: | Town Sports International H... (CLUBQ) | 01-Aug-18 | Market Sale | 35,584 | $10.14 | $360,793.00 | (18%) 201.12K to 165.54K | 45% |
| 15-May-18 4:33 PM View: | Town Sports International H... (CLUBQ) | 14-May-18 | Market Sale | 1,232 | $11.10 | $13,675.20 | (< 1%) 202.35K to 201.12K | 50% |
| 13-Mar-18 6:35 PM View: | Town Sports International H... (CLUBQ) | 12-Mar-18 | Market Sale | 12,811 | $7.39 | $94,687.40 | (6%) 215.16K to 202.35K | 25% |
| 06-Mar-18 4:58 PM View: | Town Sports International H... (CLUBQ) | 05-Mar-18 | Market Sale | 3,565 | $6.69 | $23,840.60 | (2%) 218.73K to 215.16K | 17% |
| 14-Dec-17 4:59 PM View: | Town Sports International H... (CLUBQ) | 13-Dec-17 | Market Sale | 11,546 | $5.74 | $66,274.00 | (5%) 230.28K to 218.73K | 3% |
| 07-Dec-17 6:19 PM View: | Town Sports International H... (CLUBQ) | 04-Dec-17 | Grant | 30,000 | -- | -- | 15% 200.28K to 230.28K | |
| 16-May-17 4:16 PM View: | Town Sports International H... (CLUBQ) | 15-May-17 | Market Sale | 1,392 | $3.95 | $5,498.40 | (< 1%) 201.67K to 200.28K | (41%) |
| 13-Mar-17 6:41 PM View: | Town Sports International H... (CLUBQ) | 13-Mar-17 | Market Sale | 38,333 | $3.59 | $137,715.00 | (16%) 240.0K to 201.67K | (55%) |
| 10-Mar-17 4:43 PM View: | Town Sports International H... (CLUBQ) | 08-Mar-17 | Market Sale | 5,749 | $4.00 | $22,976.50 | (2%) 245.75K to 240.0K | (40%) |
| 06-Mar-17 4:12 PM View: | Town Sports International H... (CLUBQ) | 06-Mar-17 | Market Sale | 3,001 | $4.05 | $12,156.50 | (1%) 248.75K to 245.75K | (38%) |
| 14-Dec-16 4:04 PM View: | Town Sports International H... (CLUBQ) | 12-Dec-16 | Grant | 100,000 | -- | -- | 67% 148.75K to 248.75K | |
| 24-Aug-16 4:03 PM View: | Town Sports International H... (CLUBQ) | 22-Aug-16 | Market Sale | 9,723 | $2.56 | $24,847.10 | (6%) 158.47K to 148.75K | (119%) |
| 16-May-16 1:29 PM View: | Town Sports International H... (CLUBQ) | 16-May-16 | Market Sale | 1,458 | $2.96 | $4,315.68 | (< 1%) 159.93K to 158.47K | (89%) |
| 14-Mar-16 4:17 PM View: | Town Sports International H... (CLUBQ) | 10-Mar-16 | Grant | 115,000 | -- | -- | 256% 44.93K to 159.93K | |
| 03-Mar-16 4:07 PM View: | Town Sports International H... (CLUBQ) | 03-Mar-16 | Market Sale | 3,756 | $1.14 | $4,281.84 | (8%) 48.69K to 44.93K | (390%) |
| 14-May-15 4:46 PM View: | Town Sports International H... (CLUBQ) | 13-May-15 | Market Sale | 1,313 | $4.49 | $5,895.37 | (3%) 50.0K to 48.69K | (25%) |
| 03-Mar-15 4:37 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-15 | Grant | 35,000 | -- | -- | 233% 15.0K to 50.0K | |
| 13-May-14 4:23 PM View: | Town Sports International H... (CLUBQ) | 12-May-14 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |