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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-20 1:49 PM View:  | Ascena Retail Group Inc. (ASNAQ) | 23-Dec-20 | Sale | 11 | $0.10 | $1.05 | (3%) 0.4K to 0.39K | |
| 25-Sep-17 2:58 PM View: | Ascena Retail Group Inc. (ASNAQ) | 25-Sep-17 | Payment of Exercise | 56 | $2.10 | $117.60 | (< 1%) 12.34K to 12.28K | (7%) |
| 26-Sep-17 2:18 PM View: | Ascena Retail Group Inc. (ASNAQ) | 25-Sep-17 | Payment of Exercise | 57 | $2.17 | $123.69 | (< 1%) 6.28K to 6.23K | (4%) |
| 26-Sep-17 2:18 PM View: | Ascena Retail Group Inc. (ASNAQ) | 25-Sep-17 | Option Exercise | 169 | -- | -- | 3% 6.11K to 6.28K | |
| 25-Sep-17 2:58 PM View: | Ascena Retail Group Inc. (ASNAQ) | 23-Sep-17 | Option Exercise | 166 | -- | -- | 1% 12.17K to 12.34K | |
| 22-Sep-17 5:10 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-17 | Payment of Exercise | 269 | $2.11 | $567.59 | (2%) 12.55K to 12.28K | (7%) |
| 22-Sep-17 5:10 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-17 | Option Exercise | 804 | -- | -- | 7% 11.74K to 12.55K |