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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-18 2:43 PM View:  | Barington/hilco Acquisition... (BHAC) | 08-Jan-18 | Disposition (other) | 435,709 | -- | -- | (77%) 563.21K to 127.5K | |
| 18-Sep-17 6:06 AM View: | NetFabric Holdings, Inc. (XELB) | 13-Sep-17 | Market Purchase | 700 | $2.89 | $2,025.00 | < 1% 1.67M to 1.67M | (100%) |
| 18-Sep-17 6:06 AM View: | NetFabric Holdings, Inc. (XELB) | 12-Sep-17 | Market Purchase | 100 | $2.90 | $290.00 | < 1% 1.67M to 1.67M | (100%) |
| 18-Sep-17 6:06 AM View: | NetFabric Holdings, Inc. (XELB) | 11-Sep-17 | Market Purchase | 300 | $2.95 | $885.00 | < 1% 1.67M to 1.67M | (100%) |
| 26-Feb-18 2:43 PM View: | Barington/hilco Acquisition... (BHAC) | 24-Nov-15 | Purchase | 20,650 | $2.44 | $50,313.00 | 4% 542.56K to 563.21K |