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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 4:49 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 99,782 | -- | -- | (83%) 119.58K to 19.8K | |
| 07-Aug-19 4:49 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 19,803 | $6.50 | $128,720.00 | (100%) 19.8K to 0 | |
| 19-Jul-19 5:34 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-19 | Payment of Exercise | 5,212 | $6.68 | $34,816.20 | (4%) 124.8K to 119.58K | |
| 19-Jul-19 5:34 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 34,194 | -- | -- | 38% 90.6K to 124.8K | |
| 05-Mar-19 11:44 AM View: | Barnes & Noble, Inc. (BKS) | 01-Mar-19 | Payment of Exercise | 7,777 | $6.38 | $49,617.30 | (8%) 98.38K to 90.6K | < 1% |
| 20-Jul-18 4:23 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-18 | Grant | 40,909 | -- | -- | 42% 98.38K to 139.29K | |
| 05-Mar-18 5:22 PM View: | Barnes & Noble, Inc. (BKS) | 01-Mar-18 | Grant | 57,471 | -- | -- | 100% 0 to 57.47K | |
| 07-Mar-18 5:19 PM View: | Gnc Holdings, Inc. (GNCIQ) | 08-Feb-18 | Payment of Exercise | 1,713 | $4.33 | $7,417.29 | (2%) 110.17K to 108.46K | 32% |
| 14-Nov-17 5:07 PM View: | Gnc Holdings, Inc. (GNCIQ) | 10-Nov-17 | Market Purchase | 20,000 | $5.80 | $116,000.00 | 22% 90.17K to 110.17K | (49%) |
| 26-May-17 4:16 PM View: | Gnc Holdings, Inc. (GNCIQ) | 24-May-17 | Market Purchase | 15,000 | $7.21 | $108,208.00 | 36% 41.77K to 56.77K | (59%) |
| 24-Feb-17 4:36 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-17 | Grant | 26,670 | -- | -- | 158% 16.87K to 43.54K | |
| 01-Aug-17 4:49 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-17 | Market Purchase | 33,400 | $8.34 | $278,496.00 | 59% 56.77K to 90.17K | (65%) |
| 26-Apr-17 8:44 PM View: | Gnc Holdings, Inc. (GNCIQ) | 08-Feb-17 | Payment of Exercise | 1,762 | $8.07 | $14,219.30 | (4%) 43.54K to 41.77K | 63% |
| 10-Feb-16 10:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 08-Feb-16 | Grant | 14,362 | -- | -- | 573% 2.5K to 16.87K |