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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:05 PM View:  | Onespaworld Holdings Ltd (OSW) | 13-Sep-24 | Private Sale | 7,500 | $15.89 | $119,199.00 | (4%) 196.42K to 188.92K | |
| 25-Jul-24 6:46 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Jul-24 | Grant | 7,306 | -- | -- | 4% 189.11K to 196.42K | |
| 17-Jun-24 4:05 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Jun-24 | Disposition | 8,042 | $15.49 | $124,571.00 | (4%) 199.65K to 191.61K | |
| 17-Jun-24 4:05 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Jun-24 | Option Exercise | 21,667 | $5.75 | $124,585.00 | 12% 177.99K to 199.65K | |
| 17-Jun-24 4:05 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Jun-24 | Option Sale | 2,500 | $15.23 | $38,075.00 | (1%) 191.61K to 189.11K | |
| 04-Jun-24 4:35 PM View: | Lovesac Co (LOVE) | 01-Jun-24 | Option Exercise | 4,996 | -- | -- | 34% 14.54K to 19.54K | |
| 31-May-24 7:19 PM View: | Onespaworld Holdings Ltd (OSW) | 30-May-24 | Sale | 17,469 | $15.21 | $265,649.00 | (9%) 195.46K to 177.99K | |
| 31-May-24 7:19 PM View: | Onespaworld Holdings Ltd (OSW) | 29-May-24 | Private Sale | 31 | $15.07 | $467.17 | (< 1%) 195.49K to 195.46K | |
| 18-Mar-24 5:00 PM View: | Onespaworld Holdings Ltd (OSW) | 15-Mar-24 | Disposition | 8,936 | $12.87 | $115,006.00 | (4%) 204.42K to 195.49K | |
| 18-Mar-24 5:00 PM View: | Onespaworld Holdings Ltd (OSW) | 15-Mar-24 | Option Exercise | 10,000 | $11.50 | $115,000.00 | 5% 194.42K to 204.42K | |
| 18-Mar-24 5:00 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Mar-24 | Private Option Sale | 10,000 | $13.04 | $130,400.00 | (5%) 209.42K to 199.42K | |
| 18-Mar-24 5:00 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Mar-24 | Sale | 5,000 | $13.04 | $65,200.00 | (3%) 199.42K to 194.42K | |
| 07-Sep-23 6:27 PM View: | Onespaworld Holdings Ltd (OSW) | 05-Sep-23 | Private Sale | 25,000 | $11.45 | $286,250.00 | (11%) 234.42K to 209.42K | |
| 15-Aug-23 9:25 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Aug-23 | Sale | 8,658 | $11.95 | $103,463.00 | (4%) 243.08K to 234.42K | |
| 15-Aug-23 9:25 PM View: | Onespaworld Holdings Ltd (OSW) | 11-Aug-23 | Private Sale | 25,000 | $11.83 | $295,750.00 | (9%) 268.08K to 243.08K | |
| 28-Jul-23 7:40 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-23 | Grant | 8,404 | -- | -- | 4% 225.44K to 233.85K | |
| 05-Jun-23 4:05 PM View: | Lovesac Co (LOVE) | 02-Jun-23 | Option Exercise | 2,408 | -- | -- | 20% 12.14K to 14.54K | |
| 18-May-23 8:20 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-23 | Market Sale | 30,000 | $9.62 | $288,750.00 | (12%) 255.44K to 225.44K | (5%) |
| 27-Apr-23 6:19 PM View: | Onespaworld Holdings Ltd (OSW) | 25-Apr-23 | Grant | 21,158 | -- | -- | 9% 234.29K to 255.44K | |
| 14-Oct-22 5:45 PM View: | Lovesac Co (LOVE) | 13-Oct-22 | Private Purchase | 2,000 | $20.60 | $41,197.40 | 20% 10.14K to 12.14K | |
| 28-Jul-22 9:37 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 14,286 | -- | -- | 6% 220.0K to 234.29K | |
| 06-Jun-22 4:16 PM View: | Lovesac Co (LOVE) | 02-Jun-22 | Grant | 1,245 | -- | -- | 14% 8.89K to 10.14K | |
| 01-Jun-22 11:50 AM View: | Onespaworld Holdings Ltd (OSW) | 27-May-22 | Market Sale | 8,000 | $9.35 | $74,800.00 | (4%) 228.0K to 220.0K | (8%) |
| 19-May-22 8:32 PM View: | Onespaworld Holdings Ltd (OSW) | 17-May-22 | Market Sale | 12,336 | $9.49 | $117,069.00 | (5%) 240.34K to 228.0K | (6%) |
| 07-Apr-22 6:39 PM View: | Lovesac Co (LOVE) | 06-Apr-22 | Purchase | 1,000 | $47.97 | $47,975.00 | 13% 7.89K to 8.89K | |
| 07-Apr-22 6:39 PM View: | Lovesac Co (LOVE) | 05-Apr-22 | Private Purchase | 4,000 | $49.96 | $199,840.00 | 103% 3.89K to 7.89K | |
| 10-Mar-22 7:05 PM View: | Onespaworld Holdings Ltd (OSW) | 09-Mar-22 | Market Sale | 8,000 | $10.20 | $81,600.00 | (3%) 248.34K to 240.34K | 1% |
| 10-Mar-22 7:05 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Mar-22 | Market Sale | 6,000 | $10.05 | $60,300.00 | (2%) 254.34K to 248.34K | (< 1%) |
| 16-Dec-21 4:28 PM View: | Lovesac Co (LOVE) | 15-Dec-21 | Market Sale | 1,000 | $72.35 | $72,352.00 | (20%) 4.89K to 3.89K | (< 1%) |
| 16-Dec-21 4:28 PM View: | Lovesac Co (LOVE) | 14-Dec-21 | Market Sale | 626 | $70.02 | $43,832.50 | (11%) 5.52K to 4.89K | (4%) |
| 30-Jun-21 4:44 PM View: | Onespaworld Holdings Ltd (OSW) | 28-Jun-21 | Market Sale | 15,000 | $9.10 | $136,444.00 | (6%) 269.34K to 254.34K | |
| 08-Jun-21 8:28 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Grant | 4,126 | -- | -- | 297% 1.39K to 5.52K | |
| 31-Mar-21 5:21 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Mar-21 | Acquisition (other) | 65,707 | -- | -- | 32% 203.63K to 269.34K | |
| 05-Jan-21 10:00 PM View: | Lovesac Co (LOVE) | 31-Dec-20 | Acquisition (other) | 1,391 | -- | -- | 100% 0 to 1.39K | |
| 19-Aug-20 6:02 AM View: | Onespaworld Holdings Ltd (OSW) | 30-Jul-20 | Option Exercise | 6,411 | -- | -- | 3% 203.63K to 210.04K | |
| 16-Jun-20 9:20 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Jun-20 | Grant | 81,250 | -- | -- | 66% 122.38K to 203.63K | |
| 03-Jan-20 4:30 PM View: | Joe's Jeans Inc. (CTRC) | 31-Dec-19 | Option Exercise | 23,529 | -- | -- | 17% 139.09K to 162.62K | |
| 22-May-19 8:02 PM View: | Onespaworld Holdings Ltd (OSW) | 20-May-19 | Acquisition (other) | 122,379 | -- | -- | 100% 0 to 122.38K | |
| 31-Oct-18 5:39 PM View: | Joe's Jeans Inc. (CTRC) | 29-Oct-18 | Grant | 50,000 | -- | -- | 66% 76.2K to 126.2K | |
| 31-Oct-18 5:39 PM View: | Joe's Jeans Inc. (CTRC) | 29-Oct-18 | Option Exercise | 12,886 | -- | -- | 10% 126.2K to 139.09K | |
| 02-Oct-18 5:50 PM View: | Joe's Jeans Inc. (CTRC) | 30-Sep-18 | Option Exercise | 12,886 | -- | -- | 20% 63.32K to 76.2K | |
| 03-Jul-18 4:43 PM View: | Joe's Jeans Inc. (CTRC) | 30-Jun-18 | Option Exercise | 12,887 | -- | -- | 26% 50.43K to 63.32K | |
| 03-Apr-18 6:26 PM View: | Joe's Jeans Inc. (CTRC) | 31-Mar-18 | Option Exercise | 12,887 | -- | -- | 34% 37.54K to 50.43K | |
| 03-Jan-18 5:02 PM View: | Joe's Jeans Inc. (CTRC) | 31-Dec-17 | Option Exercise | 20,000 | -- | -- | 114% 17.54K to 37.54K | |
| 22-Dec-16 4:30 PM View: | Joe's Jeans Inc. (CTRC) | 20-Dec-16 | Grant | 17,544 | -- | -- | 100% 0 to 17.54K |