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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 5:07 PM View:  | ValueVision Media Inc. (IMBI) | 14-Jun-22 | Grant Duplicate | 67,241 | -- | -- | 3% 2.22M to 2.29M | |
| 13-May-22 10:00 PM View: | ValueVision Media Inc. (IMBI) | 11-May-22 | Private Purchase | 390,880 | $3.07 | $1,200,000.00 | 21% 1.83M to 2.22M | |
| 11-Jun-21 7:57 PM View: | ValueVision Media Inc. (IMBI) | 09-Jun-21 | Grant Duplicate | 442,043 | $10.18 | $4,500,000.00 | 32% 1.39M to 1.83M | (12%) |
| 16-Sep-20 4:42 PM View: | ValueVision Media Inc. (IMBI) | 14-Sep-20 | Exercise (in-the money or at-the-money) | 41,024 | $0.00 | $41.02 | 3% 1.35M to 1.39M | |
| 01-Sep-20 5:26 PM View: | ValueVision Media Inc. (IMBI) | 28-Aug-20 | Private Purchase | 256,000 | $6.25 | $1,600,000.00 | 23% 1.09M to 1.35M | |
| 21-Apr-20 8:51 PM View: | ValueVision Media Inc. (IMBI) | 17-Apr-20 | Purchase | 691,070 | $2.04 | $1,411,510.00 | 169% 409.6K to 1.1M | |
| 15-Jul-19 8:07 PM View: | ValueVision Media Inc. (IMBI) | 12-Jul-19 | Grant | 75,581 | -- | -- | 2% 4.02M to 4.1M | |
| 06-May-19 4:41 PM View: | ValueVision Media Inc. (IMBI) | 02-May-19 | Grant | 20,436 | -- | -- | 100% 0 to 20.44K | |
| 06-May-19 4:41 PM View: | ValueVision Media Inc. (IMBI) | 02-May-19 | Purchase | 4,000,000 | $0.75 | $3,000,000.00 | 19573% 20.44K to 4.02M |