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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 3:24 PM View:  | Red Lion Hotels Corp. (RLH) | 17-Mar-21 | Disposition | 57,011 | $3.50 | $199,538.00 | (100%) 57.01K to 0 | < 1% |
| 06-Jan-21 5:39 PM View: | Red Lion Hotels Corp. (RLH) | 05-Jan-21 | Grant | 5,131 | -- | -- | 10% 51.88K to 57.01K | |
| 07-Oct-20 5:35 PM View: | Red Lion Hotels Corp. (RLH) | 05-Oct-20 | Grant | 8,027 | -- | -- | 18% 43.85K to 51.88K | |
| 10-Jul-20 2:00 PM View: | Red Lion Hotels Corp. (RLH) | 09-Jul-20 | Grant | 5,514 | -- | -- | 14% 38.34K to 43.85K | |
| 08-Apr-20 6:26 PM View: | Red Lion Hotels Corp. (RLH) | 08-Apr-20 | Grant | 10,334 | -- | -- | 37% 28.0K to 38.34K | |
| 17-Mar-20 4:01 PM View: | Purple Innovation, Inc. (PRPL) | 13-Mar-20 | Grant | 3,500 | $8.55 | $29,939.80 | 4% 100.0K to 103.5K | 297% |
| 14-Jan-20 5:45 PM View: | Red Lion Hotels Corp. (RLH) | 14-Jan-20 | Grant | 4,820 | -- | -- | 21% 23.18K to 28.0K | |
| 11-Oct-19 4:19 PM View: | Red Lion Hotels Corp. (RLH) | 09-Oct-19 | Grant | 2,764 | -- | -- | 14% 20.42K to 23.18K | |
| 12-Jul-19 4:51 PM View: | Red Lion Hotels Corp. (RLH) | 11-Jul-19 | Grant | 2,433 | -- | -- | 16% 15.55K to 17.99K | |
| 31-May-19 3:40 PM View: | Purple Innovation, Inc. (PRPL) | 31-May-19 | Grant | 50,000 | -- | -- | 100% 50.0K to 100.0K | |
| 16-May-19 8:38 PM View: | Purple Innovation, Inc. (PRPL) | 16-May-19 | Market Purchase | 7,036 | $6.82 | $48,001.70 | 16% 42.96K to 50.0K | 398% |
| 16-May-19 8:38 PM View: | Purple Innovation, Inc. (PRPL) | 15-May-19 | Market Purchase | 4,564 | $6.60 | $30,104.10 | 12% 38.4K to 42.96K | 416% |
| 16-May-19 8:38 PM View: | Purple Innovation, Inc. (PRPL) | 14-May-19 | Market Purchase | 11,109 | $6.60 | $73,290.50 | 41% 27.29K to 38.4K | 415% |
| 14-May-19 10:59 AM View: | Purple Innovation, Inc. (PRPL) | 13-May-19 | Market Purchase | 2,451 | $6.62 | $16,229.30 | 10% 24.84K to 27.29K | 414% |
| 14-May-19 10:59 AM View: | Purple Innovation, Inc. (PRPL) | 10-May-19 | Market Purchase | 4,840 | $6.65 | $32,203.90 | 24% 20.0K to 24.84K | 411% |
| 22-Apr-19 5:54 PM View: | Red Lion Hotels Corp. (RLH) | 18-Apr-19 | Grant | 2,100 | -- | -- | 13% 15.89K to 17.99K | |
| 16-Jan-19 6:19 PM View: | Red Lion Hotels Corp. (RLH) | 15-Jan-19 | Grant | 2,073 | -- | -- | 15% 13.81K to 15.89K | |
| 22-Oct-18 5:51 PM View: | Red Lion Hotels Corp. (RLH) | 19-Oct-18 | Grant | 1,401 | -- | -- | 11% 12.41K to 13.81K | |
| 19-Jul-18 5:01 PM View: | Red Lion Hotels Corp. (RLH) | 17-Jul-18 | Grant | 1,535 | -- | -- | 14% 10.88K to 12.41K | |
| 19-Apr-18 6:10 PM View: | Red Lion Hotels Corp. (RLH) | 19-Apr-18 | Grant | 1,842 | -- | -- | 20% 9.04K to 10.88K | |
| 16-Jan-18 6:17 PM View: | Red Lion Hotels Corp. (RLH) | 12-Jan-18 | Grant | 1,785 | -- | -- | 25% 7.25K to 9.04K | |
| 13-Oct-17 1:27 PM View: | Red Lion Hotels Corp. (RLH) | 11-Oct-17 | Grant | 2,011 | -- | -- | 38% 5.24K to 7.25K | |
| 14-Jul-17 5:48 PM View: | Red Lion Hotels Corp. (RLH) | 13-Jul-17 | Grant | 2,364 | -- | -- | 82% 2.88K to 5.24K | |
| 18-Apr-17 4:18 PM View: | Red Lion Hotels Corp. (RLH) | 17-Apr-17 | Grant | 2,877 | -- | -- | 100% 0 to 2.88K |