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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 9:02 AM View:  | Trans World Entertainment C... (KSPN) | 28-Feb-20 | Payment of Exercise | 1,062 | $3.77 | $4,003.74 | (8%) 12.5K to 11.44K | (265%) |
| 03-Mar-20 9:02 AM View: | Trans World Entertainment C... (KSPN) | 28-Feb-20 | Option Exercise | 3,125 | -- | -- | 33% 9.38K to 12.5K | |
| 28-Jun-19 2:21 PM View: | Trans World Entertainment C... (KSPN) | 27-Jun-19 | Payment of Exercise | 4,246 | $0.26 | $1,103.96 | (2%) 191.81K to 187.56K | (149%) |
| 28-Jun-19 2:21 PM View: | Trans World Entertainment C... (KSPN) | 27-Jun-19 | Option Exercise | 12,500 | -- | -- | 7% 179.31K to 191.81K | |
| 22-May-19 4:11 PM View: | Trans World Entertainment C... (KSPN) | 20-May-19 | Payment of Exercise | 4,246 | $0.33 | $1,407.55 | (2%) 183.55K to 179.31K | (93%) |
| 22-May-19 4:11 PM View: | Trans World Entertainment C... (KSPN) | 20-May-19 | Option Exercise | 12,500 | -- | -- | 7% 171.05K to 183.55K | |
| 16-Oct-18 12:58 PM View: | Trans World Entertainment C... (KSPN) | 15-Oct-18 | Payment of Exercise | 16,985 | $0.94 | $15,965.90 | (9%) 188.04K to 171.05K | 30% |
| 16-Oct-18 12:58 PM View: | Trans World Entertainment C... (KSPN) | 15-Oct-18 | Option Exercise | 50,000 | $0.94 | $47,000.00 | 36% 138.04K to 188.04K | (30%) |
| 22-May-18 12:35 PM View: | Trans World Entertainment C... (KSPN) | 21-May-18 | Payment of Exercise | 4,246 | $1.25 | $5,307.50 | (3%) 142.28K to 138.04K | 48% |
| 22-May-18 12:35 PM View: | Trans World Entertainment C... (KSPN) | 21-May-18 | Option Exercise | 12,500 | -- | -- | 10% 129.78K to 142.28K | |
| 16-Oct-17 2:33 PM View: | Trans World Entertainment C... (KSPN) | 13-Oct-17 | Payment of Exercise | 18,485 | $2.00 | $36,970.00 | (12%) 148.27K to 129.78K | 67% |
| 16-Oct-17 2:33 PM View: | Trans World Entertainment C... (KSPN) | 13-Oct-17 | Option Exercise | 50,000 | -- | -- | 51% 98.27K to 148.27K | |
| 17-Oct-16 3:18 PM View: | Trans World Entertainment C... (KSPN) | 13-Oct-16 | Payment of Exercise | 18,485 | $3.40 | $62,849.00 | (16%) 116.75K to 98.27K | 81% |
| 17-Oct-16 3:18 PM View: | Trans World Entertainment C... (KSPN) | 13-Oct-16 | Option Exercise | 50,000 | -- | -- | 75% 66.75K to 116.75K | |
| 18-Apr-16 11:35 AM View: | Trans World Entertainment C... (KSPN) | 14-Apr-16 | Payment of Exercise | 20,604 | $3.85 | $79,325.40 | (24%) 87.36K to 66.75K | 83% |
| 18-Apr-16 11:35 AM View: | Trans World Entertainment C... (KSPN) | 14-Apr-16 | Option Exercise | 55,844 | -- | -- | 177% 31.52K to 87.36K |