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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 4:10 PM View:  | Tuesday Morning Corp. (TUEM) | 22-Sep-21 | Grant | 190,911 | -- | -- | 100% 0 to 190.91K | |
| 25-Sep-14 9:34 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-14 | Grant | 3,078 | -- | -- | 140% 2.2K to 5.28K |