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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-18 12:16 PM View:  | Iconix Brand Group Inc. (ICON) | 14-Dec-18 | Grant | 10,928 | $0.12 | $1,311.36 | 46% 23.78K to 34.71K | 5% |
| 18-Dec-18 12:16 PM View: | Iconix Brand Group Inc. (ICON) | 14-Dec-18 | Payment of Exercise | 3,713 | $0.12 | $445.56 | (11%) 34.71K to 31.0K | (5%) |