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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-19 5:53 PM View:  | Mothers Work Inc. (DEST) | 10-Oct-19 | Sale | 291,766 | $0.38 | $111,892.00 | (100%) 291.77K to 0 | |
| 08-Aug-19 7:07 PM View: | Mothers Work Inc. (DEST) | 02-Aug-19 | Market Purchase | 1,000 | $0.90 | $900.00 | < 1% 290.77K to 291.77K | (13%) |
| 01-Jul-19 4:14 PM View: | Mothers Work Inc. (DEST) | 28-Jun-19 | Market Purchase | 100,000 | $1.29 | $129,320.00 | 52% 190.77K to 290.77K | (40%) |
| 01-Jul-19 4:14 PM View: | Mothers Work Inc. (DEST) | 26-Jun-19 | Market Purchase | 4,700 | $1.31 | $6,140.08 | 3% 186.07K to 190.77K | (40%) |