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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-20 4:28 PM View:  | Town Sports International H... (CLUBQ) | 23-Mar-20 | Sale | 2,037 | $0.78 | $1,588.86 | (3%) 77.69K to 75.65K | |
| 23-Jan-20 4:40 PM View: | Town Sports International H... (CLUBQ) | 22-Jan-20 | Market Sale | 2,683 | $2.70 | $7,244.10 | (3%) 80.37K to 77.69K | (1%) |
| 18-Dec-19 7:10 PM View: | Town Sports International H... (CLUBQ) | 17-Dec-19 | Sale | 1,884 | $1.75 | $3,297.00 | (3%) 58.82K to 56.93K | |
| 20-Dec-19 8:59 PM View: | Town Sports International H... (CLUBQ) | 13-Dec-19 | Grant | 23,438 | -- | -- | 41% 56.93K to 80.37K | |
| 10-Dec-19 4:11 PM View: | Town Sports International H... (CLUBQ) | 06-Dec-19 | Sale | 1,055 | $1.60 | $1,688.00 | (2%) 59.87K to 58.82K | |
| 22-Mar-19 7:43 PM View: | Town Sports International H... (CLUBQ) | 20-Mar-19 | Grant | 9,329 | -- | -- | 18% 50.54K to 59.87K | |
| 13-Mar-19 7:31 PM View: | Town Sports International H... (CLUBQ) | 11-Mar-19 | Market Sale | 2,319 | $5.36 | $12,429.80 | (4%) 52.86K to 50.54K | (1%) |
| 06-Mar-19 5:00 PM View: | Town Sports International H... (CLUBQ) | 05-Mar-19 | Market Sale | 723 | $5.42 | $3,918.66 | (1%) 53.59K to 52.86K | (< 1%) |
| 05-Feb-19 8:41 PM View: | Town Sports International H... (CLUBQ) | 21-Jan-19 | Grant | 20,000 | -- | -- | 60% 33.59K to 53.59K | |
| 17-Dec-18 7:10 PM View: | Town Sports International H... (CLUBQ) | 13-Dec-18 | Market Sale | 1,769 | $6.22 | $10,995.90 | (5%) 35.35K to 33.59K | 10% |
| 10-Dec-18 5:00 PM View: | Town Sports International H... (CLUBQ) | 07-Dec-18 | Market Sale | 903 | $6.83 | $6,166.32 | (2%) 36.26K to 35.35K | 18% |
| 16-Aug-18 5:22 PM View: | Town Sports International H... (CLUBQ) | 15-Aug-18 | Market Sale | 15,728 | $9.36 | $147,224.00 | (30%) 51.99K to 36.26K | 40% |
| 13-Mar-18 6:32 PM View: | Town Sports International H... (CLUBQ) | 12-Mar-18 | Market Sale | 2,599 | $7.40 | $19,222.70 | (5%) 54.59K to 51.99K | 25% |
| 06-Mar-18 4:55 PM View: | Town Sports International H... (CLUBQ) | 05-Mar-18 | Market Sale | 808 | $6.75 | $5,453.43 | (1%) 55.39K to 54.59K | 17% |
| 28-Feb-18 5:26 PM View: | Town Sports International H... (CLUBQ) | 26-Feb-18 | Market Sale | 700 | $6.12 | $4,280.64 | (1%) 56.09K to 55.39K | 9% |
| 14-Dec-17 4:56 PM View: | Town Sports International H... (CLUBQ) | 13-Dec-17 | Market Sale | 1,718 | $5.74 | $9,861.32 | (3%) 57.81K to 56.09K | 3% |
| 07-Dec-17 5:31 PM View: | Town Sports International H... (CLUBQ) | 04-Dec-17 | Grant | 8,000 | -- | -- | 16% 49.81K to 57.81K | |
| 13-Mar-17 5:57 PM View: | Town Sports International H... (CLUBQ) | 13-Mar-17 | Market Sale | 3,115 | $3.60 | $11,207.80 | (6%) 52.93K to 49.81K | (55%) |
| 06-Mar-17 4:13 PM View: | Town Sports International H... (CLUBQ) | 06-Mar-17 | Market Sale | 1,235 | $4.03 | $4,979.14 | (2%) 54.16K to 52.93K | (38%) |
| 14-Dec-16 4:01 PM View: | Town Sports International H... (CLUBQ) | 12-Dec-16 | Grant | 15,000 | -- | -- | 38% 39.16K to 54.16K | |
| 01-Nov-16 4:14 PM View: | Town Sports International H... (CLUBQ) | 01-Nov-16 | Market Sale | 558 | $2.30 | $1,284.52 | (1%) 39.72K to 39.16K | (143%) |
| 15-Mar-16 2:43 PM View: | Town Sports International H... (CLUBQ) | 15-Mar-16 | Market Sale | 604 | $1.95 | $1,177.80 | (1%) 40.32K to 39.72K | (187%) |
| 14-Mar-16 4:24 PM View: | Town Sports International H... (CLUBQ) | 10-Mar-16 | Grant | 20,000 | -- | -- | 98% 20.32K to 40.32K | |
| 03-Mar-16 4:11 PM View: | Town Sports International H... (CLUBQ) | 03-Mar-16 | Market Sale | 1,095 | $1.11 | $1,215.45 | (5%) 21.42K to 20.32K | (404%) |
| 25-Feb-16 3:18 PM View: | Town Sports International H... (CLUBQ) | 25-Feb-16 | Market Sale | 1,044 | $1.10 | $1,148.40 | (5%) 22.46K to 21.42K | (408%) |
| 08-Feb-16 4:42 PM View: | Town Sports International H... (CLUBQ) | 02-Nov-15 | Market Sale | 480 | $2.90 | $1,392.00 | (2%) 22.94K to 22.46K | (94%) |
| 13-Mar-15 4:05 PM View: | Town Sports International H... (CLUBQ) | 12-Mar-15 | Market Sale | 523 | $6.17 | $3,226.91 | (2%) 23.46K to 22.94K | 9% |
| 03-Mar-15 4:33 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-15 | Grant | 8,000 | -- | -- | 49% 16.28K to 24.28K | |
| 03-Mar-15 4:33 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-15 | Market Sale | 814 | $7.01 | $5,706.14 | (3%) 24.28K to 23.46K | 20% |
| 10-Dec-14 4:51 PM View: | Town Sports International H... (CLUBQ) | 09-Dec-14 | Option Exercise | 7,707 | $1.00 | $7,707.00 | 47% 16.28K to 23.99K | |
| 10-Dec-14 4:51 PM View: | Town Sports International H... (CLUBQ) | 09-Dec-14 | Market Option Sale | 7,707 | $6.14 | $47,321.00 | (32%) 23.99K to 16.28K | 9% |
| 01-Dec-14 4:21 PM View: | Town Sports International H... (CLUBQ) | 01-Dec-14 | Option Exercise | 12,669 | $2.57 | $32,544.00 | 78% 16.28K to 28.95K | |
| 01-Dec-14 4:21 PM View: | Town Sports International H... (CLUBQ) | 01-Dec-14 | Market Option Sale | 12,669 | $6.58 | $83,362.00 | (44%) 28.95K to 16.28K | 15% |
| 03-Nov-14 4:51 PM View: | Town Sports International H... (CLUBQ) | 31-Oct-14 | Market Sale | 446 | $6.32 | $2,818.72 | (3%) 16.73K to 16.28K | 12% |