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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-23 3:35 PM View:  | Bassett Furniture Industrie... (BSET) | 12-Jan-23 | Payment of Exercise | 280 | $18.15 | $5,082.00 | (< 1%) 39.5K to 39.22K | |
| 13-Jan-23 3:35 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-23 | Grant | 2,400 | $17.55 | $42,120.00 | 6% 37.1K to 39.5K | |
| 14-Jan-22 4:50 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-22 | Grant | 2,400 | $15.82 | $37,968.00 | 7% 34.34K to 36.74K | |
| 21-Apr-21 4:58 PM View: | Bassett Furniture Industrie... (BSET) | 19-Apr-21 | Option Exercise | 5,250 | $8.02 | $42,105.00 | 17% 31.79K to 37.04K | |
| 21-Apr-21 4:58 PM View: | Bassett Furniture Industrie... (BSET) | 19-Apr-21 | Option Sale | 2,750 | $25.72 | $70,726.40 | (7%) 37.04K to 34.29K | |
| 12-Jan-21 4:31 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-21 | Payment of Exercise | 1,050 | $20.16 | $21,168.00 | (3%) 32.82K to 31.77K | |
| 13-Jan-20 4:48 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-20 | Payment of Exercise | 1,050 | $16.54 | $17,367.00 | (3%) 32.66K to 31.61K | |
| 22-Jan-19 11:23 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jan-19 | Grant | 3,000 | $18.76 | $56,280.00 | 10% 29.18K to 32.18K | < 1% |
| 18-Jul-18 2:52 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-18 | Payment of Exercise | 420 | $26.30 | $11,046.00 | (1%) 29.42K to 29.0K | 29% |
| 22-Jan-18 9:27 AM View: | Bassett Furniture Industrie... (BSET) | 18-Jan-18 | Grant | 3,000 | $35.55 | $106,650.00 | 11% 26.3K to 29.3K | (48%) |
| 16-Jan-18 3:54 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jan-18 | Payment of Exercise | 1,050 | $37.25 | $39,112.50 | (4%) 27.35K to 26.3K | 50% |
| 18-Jul-17 9:56 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-17 | Payment of Exercise | 420 | $37.90 | $15,918.00 | (2%) 27.37K to 26.95K | 52% |
| 22-Feb-17 4:26 PM View: | Bassett Furniture Industrie... (BSET) | 21-Feb-17 | Option Exercise | 8,456 | $14.73 | $124,557.00 | 34% 24.94K to 33.4K | |
| 22-Feb-17 4:26 PM View: | Bassett Furniture Industrie... (BSET) | 21-Feb-17 | Market Option Sale | 6,091 | $26.40 | $160,829.00 | (18%) 33.4K to 27.31K | 31% |
| 30-Jan-17 5:15 PM View: | Bassett Furniture Industrie... (BSET) | 27-Jan-17 | Option Exercise | 544 | $14.73 | $8,013.12 | 2% 24.77K to 25.31K | |
| 30-Jan-17 5:15 PM View: | Bassett Furniture Industrie... (BSET) | 27-Jan-17 | Market Option Sale | 369 | $29.53 | $10,895.50 | (1%) 25.31K to 24.94K | 39% |
| 27-Jan-17 10:29 AM View: | Bassett Furniture Industrie... (BSET) | 25-Jan-17 | Option Exercise | 6,000 | $14.73 | $88,380.00 | 26% 22.77K to 28.77K | |
| 27-Jan-17 10:29 AM View: | Bassett Furniture Industrie... (BSET) | 25-Jan-17 | Market Option Sale | 4,000 | $30.43 | $121,716.00 | (14%) 28.77K to 24.77K | 41% |
| 25-Jan-17 4:38 PM View: | Bassett Furniture Industrie... (BSET) | 23-Jan-17 | Payment of Exercise | 1,050 | $28.20 | $29,610.00 | (4%) 23.82K to 22.77K | 36% |
| 18-Jul-16 4:25 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-16 | Payment of Exercise | 420 | $26.11 | $10,966.20 | (2%) 24.24K to 23.82K | 32% |
| 18-Jul-16 4:25 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-16 | Payment of Exercise Duplicate | 420 | $26.11 | $10,966.20 | (2%) 24.24K to 23.82K | 32% |
| 06-Jul-16 4:24 PM View: | Bassett Furniture Industrie... (BSET) | 01-Jul-16 | Market Purchase | 410 | $23.95 | $9,819.50 | 2% 23.82K to 24.23K | (26%) |
| 25-Jan-16 11:55 AM View: | Bassett Furniture Industrie... (BSET) | 21-Jan-16 | Grant | 3,000 | $29.37 | $88,110.00 | 14% 20.73K to 23.73K | (40%) |