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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-20 4:11 PM View:  | Sequential Brands Group, Inc. (SQBG) | 02-Nov-20 | Payment of Exercise | 806 | $5.81 | $4,682.86 | (12%) 6.49K to 5.69K | (28%) |
| 04-May-20 4:30 PM View: | Sequential Brands Group, Inc. (SQBG) | 30-Apr-20 | Payment of Exercise | 24,175 | $0.21 | $5,076.75 | (9%) 283.88K to 259.7K | 10% |
| 05-Nov-19 4:00 PM View: | Sequential Brands Group, Inc. (SQBG) | 01-Nov-19 | Payment of Exercise | 32,232 | $0.37 | $11,925.80 | (10%) 316.11K to 283.88K | 51% |