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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:46 PM View:  | Tile Shop Holdings, Inc. (TTSH) | 20-Nov-24 | Purchase | 9,500 | $6.26 | $59,448.90 | < 1% 9.55M to 9.56M | |
| 20-Nov-24 5:46 PM View: | Tile Shop Holdings, Inc. (TTSH) | 19-Nov-24 | Purchase | 19,500 | $6.25 | $121,879.00 | < 1% 9.53M to 9.55M | |
| 20-Nov-24 5:46 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Nov-24 | Private Purchase | 23,500 | $6.30 | $148,158.00 | < 1% 9.51M to 9.53M | |
| 16-Oct-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 15-Oct-24 | Market Purchase | 8,500 | $6.66 | $56,604.90 | < 1% 8.98M to 8.99M | 2% |
| 16-Oct-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 14-Oct-24 | Market Purchase | 16,000 | $6.58 | $105,331.00 | < 1% 8.97M to 8.98M | 3% |
| 11-Oct-24 4:52 PM View: | Tile Shop Holdings, Inc. (TTSH) | 11-Oct-24 | Market Purchase | 14,500 | $6.50 | $94,321.00 | < 1% 8.95M to 8.97M | 5% |
| 11-Oct-24 4:52 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Oct-24 | Market Purchase | 4,700 | $6.43 | $30,225.70 | < 1% 8.95M to 8.95M | 6% |
| 11-Oct-24 4:52 PM View: | Tile Shop Holdings, Inc. (TTSH) | 09-Oct-24 | Market Purchase | 10,000 | $6.49 | $64,862.00 | < 1% 8.94M to 8.95M | 5% |
| 08-Oct-24 5:38 PM View: | Tile Shop Holdings, Inc. (TTSH) | 08-Oct-24 | Market Purchase | 6,000 | $6.42 | $38,521.20 | < 1% 8.93M to 8.94M | 6% |
| 08-Oct-24 5:38 PM View: | Tile Shop Holdings, Inc. (TTSH) | 04-Oct-24 | Market Purchase | 6,233 | $6.43 | $40,098.10 | < 1% 8.92M to 8.93M | 6% |
| 03-Oct-24 4:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 03-Oct-24 | Private Purchase | 3,000 | $6.37 | $19,113.00 | < 1% 8.92M to 8.92M | |
| 03-Oct-24 4:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Oct-24 | Market Purchase | 16,100 | $6.48 | $104,330.00 | < 1% 8.91M to 8.92M | 5% |
| 30-Sep-24 5:21 PM View: | Tile Shop Holdings, Inc. (TTSH) | 30-Sep-24 | Market Purchase | 17,500 | $6.55 | $114,560.00 | < 1% 8.89M to 8.91M | 4% |
| 30-Sep-24 5:21 PM View: | Tile Shop Holdings, Inc. (TTSH) | 27-Sep-24 | Market Purchase | 7,000 | $6.61 | $46,246.90 | < 1% 8.88M to 8.89M | 3% |
| 30-Sep-24 5:21 PM View: | Tile Shop Holdings, Inc. (TTSH) | 26-Sep-24 | Market Purchase | 29,800 | $6.49 | $193,471.00 | < 1% 8.85M to 8.88M | 5% |
| 25-Sep-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 25-Sep-24 | Market Purchase | 11,500 | $6.55 | $75,318.10 | < 1% 8.84M to 8.85M | 4% |
| 25-Sep-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 24-Sep-24 | Market Purchase | 8,000 | $6.64 | $53,109.60 | < 1% 8.83M to 8.84M | 2% |
| 25-Sep-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 23-Sep-24 | Market Purchase | 3,500 | $6.63 | $23,202.90 | < 1% 8.83M to 8.83M | 3% |
| 20-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Sep-24 | Market Purchase | 27,900 | $6.65 | $185,571.00 | < 1% 8.8M to 8.83M | 2% |
| 20-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Sep-24 | Market Purchase | 25,500 | $6.61 | $168,547.00 | < 1% 8.77M to 8.8M | 3% |
| 16-Sep-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Sep-24 | Purchase | 2,507 | $6.41 | $16,072.90 | < 1% 8.77M to 8.77M | |
| 16-Sep-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 12-Sep-24 | Purchase | 1,000 | $6.23 | $6,230.00 | < 1% 8.77M to 8.77M | |
| 16-Sep-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 11-Sep-24 | Private Purchase | 19,302 | $6.17 | $119,061.00 | < 1% 8.75M to 8.77M | |
| 10-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Sep-24 | Purchase | 1,000 | $5.98 | $5,980.00 | < 1% 8.75M to 8.75M | |
| 10-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 09-Sep-24 | Purchase | 6,000 | $5.95 | $35,715.00 | < 1% 8.74M to 8.75M | |
| 10-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 06-Sep-24 | Private Purchase | 10,000 | $5.97 | $59,697.00 | < 1% 8.73M to 8.74M | |
| 05-Sep-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Sep-24 | Purchase | 20,500 | $5.88 | $120,478.00 | < 1% 8.71M to 8.73M | |
| 05-Sep-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 04-Sep-24 | Purchase | 2,000 | $5.88 | $11,755.80 | < 1% 8.71M to 8.71M | |
| 05-Sep-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 03-Sep-24 | Private Purchase | 22,600 | $6.08 | $137,437.00 | < 1% 8.69M to 8.71M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 30-Aug-24 | Purchase | 30,500 | $6.21 | $189,405.00 | < 1% 8.66M to 8.69M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 29-Aug-24 | Purchase | 20,500 | $6.09 | $124,845.00 | < 1% 8.64M to 8.66M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 28-Aug-24 | Purchase | 12,000 | $6.06 | $72,720.00 | < 1% 8.63M to 8.64M | |
| 29-Aug-24 6:56 PM View: | Citi Trends (CTRN) | 27-Aug-24 | Private Purchase | 1,500 | $15.81 | $23,722.40 | < 1% 2.57M to 2.57M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 27-Aug-24 | Private Purchase | 7,000 | $6.05 | $42,350.00 | < 1% 8.62M to 8.63M | |
| 22-Aug-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Aug-24 | Private Purchase | 8,000 | $6.07 | $48,552.00 | < 1% 8.61M to 8.62M | |
| 16-Aug-24 5:08 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Aug-24 | Purchase | 3,500 | $6.17 | $21,600.00 | < 1% 8.61M to 8.61M | |
| 16-Aug-24 5:08 PM View: | Tile Shop Holdings, Inc. (TTSH) | 14-Aug-24 | Private Purchase | 13,300 | $5.99 | $79,733.50 | < 1% 8.59M to 8.61M | |
| 12-Aug-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 12-Aug-24 | Purchase | 14,300 | $5.93 | $84,863.40 | < 1% 8.58M to 8.59M | |
| 12-Aug-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 09-Aug-24 | Purchase | 15,304 | $6.04 | $92,434.60 | < 1% 8.57M to 8.58M | |
| 12-Aug-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 08-Aug-24 | Private Purchase | 24,500 | $6.05 | $148,252.00 | < 1% 8.54M to 8.57M | |
| 07-Aug-24 5:02 PM View: | Tile Shop Holdings, Inc. (TTSH) | 07-Aug-24 | Purchase | 10,000 | $6.00 | $60,000.00 | < 1% 8.53M to 8.54M | |
| 07-Aug-24 5:02 PM View: | Tile Shop Holdings, Inc. (TTSH) | 06-Aug-24 | Purchase | 15,000 | $6.14 | $92,038.50 | < 1% 8.52M to 8.53M | |
| 07-Aug-24 5:02 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Aug-24 | Private Purchase | 7,000 | $6.15 | $43,052.80 | < 1% 8.51M to 8.52M | |
| 02-Aug-24 4:37 PM View: | Tile Shop Holdings, Inc. (TTSH) | 02-Aug-24 | Market Purchase | 12,500 | $6.56 | $82,003.80 | < 1% 8.5M to 8.51M | 4% |
| 02-Aug-24 4:37 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Aug-24 | Market Purchase | 10,000 | $6.93 | $69,304.00 | < 1% 8.49M to 8.5M | (2%) |
| 02-Aug-24 4:37 PM View: | Tile Shop Holdings, Inc. (TTSH) | 31-Jul-24 | Market Purchase | 48,500 | $7.26 | $351,921.00 | < 1% 8.44M to 8.49M | (6%) |
| 30-Jul-24 4:40 PM View: | Tile Shop Holdings, Inc. (TTSH) | 26-Jul-24 | Market Purchase | 12,500 | $7.00 | $87,508.80 | < 1% 8.43M to 8.44M | (3%) |
| 23-Jul-24 5:13 PM View: | Tile Shop Holdings, Inc. (TTSH) | 23-Jul-24 | Market Purchase | 34,000 | $7.05 | $239,703.00 | < 1% 8.39M to 8.43M | (4%) |
| 23-Jul-24 5:13 PM View: | Tile Shop Holdings, Inc. (TTSH) | 19-Jul-24 | Market Purchase | 10,000 | $7.00 | $70,012.00 | < 1% 8.38M to 8.39M | (3%) |
| 18-Jul-24 4:47 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Jul-24 | Market Purchase | 13,500 | $7.02 | $94,820.00 | < 1% 8.37M to 8.38M | (3%) |