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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-21 5:00 PM View:  | Collectors Universe Inc. (CLCT) | 06-Feb-21 | Option Exercise | 49,208 | -- | -- | 109% 45.13K to 94.34K | |
| 08-Feb-21 5:00 PM View: | Collectors Universe Inc. (CLCT) | 06-Feb-21 | Disposition (change in control) | 94,337 | $92.00 | $8,679,000.00 | (100%) 94.34K to 0 | < 1% |
| 16-Dec-20 5:45 PM View: | Collectors Universe Inc. (CLCT) | 10-Dec-20 | Disposition | 22,113 | $75.37 | $1,666,660.00 | (33%) 67.24K to 45.13K | (22%) |
| 16-Dec-20 5:45 PM View: | Collectors Universe Inc. (CLCT) | 10-Dec-20 | Option Exercise | 11,376 | -- | -- | 20% 55.87K to 67.24K | |
| 13-Oct-20 6:04 AM View: | Collectors Universe Inc. (CLCT) | 27-Sep-20 | Grant | 4,773 | -- | -- | 9% 51.09K to 55.87K | |
| 02-Sep-20 4:30 PM View: | Collectors Universe Inc. (CLCT) | 31-Aug-20 | Disposition | 4,033 | $44.49 | $179,428.00 | (7%) 55.13K to 51.09K | (106%) |
| 02-Sep-20 4:30 PM View: | Collectors Universe Inc. (CLCT) | 31-Aug-20 | Option Exercise | 7,630 | -- | -- | 16% 47.5K to 55.13K | |
| 02-Jul-20 5:01 PM View: | Collectors Universe Inc. (CLCT) | 01-Jul-20 | Market Sale | 4,768 | $33.47 | $159,585.00 | (9%) 52.26K to 47.5K | (173%) |
| 18-Mar-20 5:09 PM View: | Collectors Universe Inc. (CLCT) | 16-Mar-20 | Grant | 16,139 | -- | -- | 45% 36.13K to 52.26K | |
| 15-Oct-19 7:14 AM View: | Collectors Universe Inc. (CLCT) | 18-Sep-19 | Grant | 7,345 | -- | -- | 26% 28.78K to 36.13K | |
| 02-Jul-19 5:44 PM View: | Collectors Universe Inc. (CLCT) | 01-Jul-19 | Market Sale | 5,326 | $21.89 | $116,586.00 | (16%) 34.11K to 28.78K | (305%) |
| 25-Sep-18 7:54 PM View: | Collectors Universe Inc. (CLCT) | 24-Sep-18 | Grant | 12,792 | -- | -- | 60% 21.31K to 34.11K | |
| 05-Jul-18 6:08 PM View: | Collectors Universe Inc. (CLCT) | 03-Jul-18 | Market Sale | 19,465 | $14.39 | $280,088.00 | (48%) 40.78K to 21.31K | (499%) |
| 28-Dec-17 4:30 PM View: | Collectors Universe Inc. (CLCT) | 26-Dec-17 | Grant | 12,654 | -- | -- | 45% 28.13K to 40.78K |