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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 4:10 PM View:  | Retail Value Inc. (RVIC) | 02-Jul-21 | Payment of Exercise | 598 | $22.30 | $13,335.40 | (4%) 13.43K to 12.84K | 1% |
| 14-May-21 4:10 PM View: | Retail Value Inc. (RVIC) | 12-May-21 | Grant | 5,397 | -- | -- | 56% 9.66K to 15.05K | |
| 14-May-21 4:10 PM View: | Retail Value Inc. (RVIC) | 12-May-21 | Payment of Exercise | 1,620 | $18.02 | $29,192.40 | (11%) 15.05K to 13.43K | |
| 14-Jan-21 4:15 PM View: | Retail Value Inc. (RVIC) | 12-Jan-21 | Grant | 323 | -- | -- | 3% 9.33K to 9.66K | |
| 06-Jul-20 5:00 PM View: | Retail Value Inc. (RVIC) | 02-Jul-20 | Payment of Exercise | 234 | $12.78 | $2,990.52 | (3%) 9.3K to 9.07K | (6%) |
| 10-Jan-20 2:47 PM View: | Retail Value Inc. (RVIC) | 08-Jan-20 | Grant | 77 | -- | -- | < 1% 9.23K to 9.3K | |
| 03-Jul-19 2:41 PM View: | Retail Value Inc. (RVIC) | 02-Jul-19 | Payment of Exercise | 428 | $34.20 | $14,637.60 | (5%) 9.3K to 8.87K | 63% |
| 29-Jan-19 5:48 PM View: | Retail Value Inc. (RVIC) | 25-Jan-19 | Grant | 14 | -- | -- | < 1% 9.3K to 9.31K | |
| 02-Aug-18 4:27 PM View: | Retail Value Inc. (RVIC) | 31-Jul-18 | Grant | 4,162 | -- | -- | 87% 4.77K to 8.93K |