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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 7:55 AM View:  | REX Stores Corp. (REX) | 09-Apr-24 | Sale | 2,611 | $58.49 | $152,715.00 | (< 1%) 1.49M to 1.48M | |
| 09-Apr-24 7:39 AM View: | REX Stores Corp. (REX) | 08-Apr-24 | Sale | 4,943 | $58.57 | $289,531.00 | (< 1%) 1.49M to 1.49M | |
| 08-Apr-24 7:11 AM View: | REX Stores Corp. (REX) | 05-Apr-24 | Sale | 5,041 | $58.08 | $292,765.00 | (< 1%) 1.5M to 1.49M | |
| 05-Apr-24 7:24 AM View: | REX Stores Corp. (REX) | 04-Apr-24 | Sale | 14,959 | $58.15 | $869,927.00 | (< 1%) 1.51M to 1.5M | |
| 04-Apr-24 10:38 AM View: | REX Stores Corp. (REX) | 03-Apr-24 | Sale | 100,000 | $59.42 | $5,941,630.00 | (6%) 1.61M to 1.51M | |
| 29-Sep-23 8:37 AM View: | REX Stores Corp. (REX) | 28-Sep-23 | Gift | 45,000 | -- | -- | (3%) 1.66M to 1.61M | |
| 16-Jun-23 9:01 AM View: | REX Stores Corp. (REX) | 15-Jun-23 | Grant | 1,107,380 | -- | -- | 201% 549.92K to 1.66M | |
| 16-Jun-22 1:10 PM View: | REX Stores Corp. (REX) | 15-Jun-22 | Grant | 5,796 | -- | -- | 1% 544.13K to 549.93K | |
| 04-Jan-22 9:54 AM View: | REX Stores Corp. (REX) | 03-Jan-22 | Market Sale | 1,525 | $100.33 | $153,002.00 | (< 1%) 545.66K to 544.13K | (< 1%) |
| 29-Dec-21 8:44 AM View: | REX Stores Corp. (REX) | 28-Dec-21 | Market Sale | 1,400 | $100.06 | $140,086.00 | (< 1%) 547.06K to 545.66K | 2% |
| 28-Dec-21 8:28 AM View: | REX Stores Corp. (REX) | 27-Dec-21 | Market Sale | 1,100 | $100.03 | $110,029.00 | (< 1%) 548.16K to 547.06K | < 1% |
| 27-Dec-21 9:34 AM View: | REX Stores Corp. (REX) | 23-Dec-21 | Market Sale | 1,400 | $100.06 | $140,080.00 | (< 1%) 549.56K to 548.16K | < 1% |
| 17-Dec-21 9:08 AM View: | REX Stores Corp. (REX) | 16-Dec-21 | Market Sale | 2,425 | $100.34 | $243,316.00 | (< 1%) 551.98K to 549.56K | 3% |
| 14-Dec-21 8:30 AM View: | REX Stores Corp. (REX) | 13-Dec-21 | Market Sale | 7,000 | $100.16 | $701,110.00 | (1%) 558.98K to 551.98K | 1% |
| 10-Dec-21 12:26 PM View: | REX Stores Corp. (REX) | 09-Dec-21 | Market Sale | 5,327 | $100.24 | $533,950.00 | (< 1%) 564.31K to 558.98K | < 1% |
| 09-Dec-21 11:20 AM View: | REX Stores Corp. (REX) | 08-Dec-21 | Market Sale | 5,000 | $100.62 | $503,101.00 | (< 1%) 569.31K to 564.31K | < 1% |
| 08-Dec-21 12:34 PM View: | REX Stores Corp. (REX) | 07-Dec-21 | Market Sale | 9,000 | $102.74 | $924,615.00 | (2%) 578.31K to 569.31K | 1% |
| 14-Jul-21 9:23 AM View: | REX Stores Corp. (REX) | 13-Jul-21 | Market Sale | 3,520 | $87.11 | $306,643.00 | (< 1%) 581.83K to 578.31K | 2% |
| 13-Jul-21 11:12 AM View: | REX Stores Corp. (REX) | 12-Jul-21 | Market Sale | 5,697 | $88.09 | $501,863.00 | (< 1%) 587.53K to 581.83K | 2% |
| 06-Jul-21 9:51 AM View: | REX Stores Corp. (REX) | 01-Jul-21 | Market Sale | 1,000 | $92.08 | $92,080.00 | (< 1%) 588.53K to 587.53K | 6% |
| 16-Jun-21 12:36 PM View: | REX Stores Corp. (REX) | 15-Jun-21 | Grant | 334 | -- | -- | < 1% 588.19K to 588.53K | |
| 16-Jun-20 6:28 AM View: | REX Stores Corp. (REX) | 15-Jun-20 | Grant | 1,171 | -- | -- | < 1% 587.02K to 588.19K | |
| 18-Jun-19 7:53 AM View: | REX Stores Corp. (REX) | 17-Jun-19 | Grant | 2,280 | -- | -- | < 1% 584.74K to 587.02K | |
| 18-Jun-18 11:01 AM View: | REX Stores Corp. (REX) | 15-Jun-18 | Grant | 6,480 | -- | -- | 1% 578.26K to 584.74K | |
| 16-Jun-17 9:59 AM View: | REX Stores Corp. (REX) | 15-Jun-17 | Grant | 4,055 | -- | -- | < 1% 574.21K to 578.26K | |
| 17-Jan-17 9:54 AM View: | REX Stores Corp. (REX) | 13-Jan-17 | Market Sale | 7,936 | $91.01 | $722,234.00 | (1%) 582.14K to 574.21K | 17% |
| 12-Jan-17 8:50 AM View: | REX Stores Corp. (REX) | 11-Jan-17 | Market Sale | 5,610 | $94.52 | $530,239.00 | (< 1%) 587.75K to 582.14K | 20% |
| 05-Jan-17 10:51 AM View: | REX Stores Corp. (REX) | 04-Jan-17 | Market Sale | 102 | $99.50 | $10,149.00 | (< 1%) 587.85K to 587.75K | 24% |
| 04-Jan-17 9:15 AM View: | REX Stores Corp. (REX) | 03-Jan-17 | Market Sale | 1,122 | $99.90 | $112,088.00 | (< 1%) 588.98K to 587.85K | 24% |
| 28-Dec-16 9:35 AM View: | REX Stores Corp. (REX) | 27-Dec-16 | Market Sale | 2,300 | $100.57 | $231,310.00 | (< 1%) 591.28K to 588.98K | 25% |
| 27-Dec-16 11:06 AM View: | REX Stores Corp. (REX) | 23-Dec-16 | Market Sale | 2,302 | $100.50 | $231,351.00 | (< 1%) 593.58K to 591.28K | 25% |
| 22-Dec-16 9:36 AM View: | REX Stores Corp. (REX) | 21-Dec-16 | Market Sale | 2,268 | $102.07 | $231,495.00 | (< 1%) 595.85K to 593.58K | 26% |
| 21-Dec-16 11:50 AM View: | REX Stores Corp. (REX) | 20-Dec-16 | Market Sale | 6,000 | $101.06 | $606,361.00 | (< 1%) 601.85K to 595.85K | 25% |
| 19-Dec-16 10:33 AM View: | REX Stores Corp. (REX) | 16-Dec-16 | Market Sale | 5,000 | $100.23 | $501,163.00 | (< 1%) 606.85K to 601.85K | 25% |
| 06-Dec-16 9:28 AM View: | REX Stores Corp. (REX) | 05-Dec-16 | Market Sale | 5,000 | $100.34 | $501,701.00 | (< 1%) 611.85K to 606.85K | 25% |
| 05-Dec-16 10:43 AM View: | REX Stores Corp. (REX) | 02-Dec-16 | Market Sale | 6,500 | $99.08 | $644,038.00 | (1%) 618.35K to 611.85K | 24% |
| 06-Oct-16 2:31 PM View: | REX Stores Corp. (REX) | 06-Oct-16 | Market Sale | 202 | $86.01 | $17,374.00 | (< 1%) 623.46K to 623.25K | 12% |
| 07-Oct-16 10:34 AM View: | REX Stores Corp. (REX) | 06-Oct-16 | Market Sale | 4,608 | $86.37 | $397,991.00 | (< 1%) 622.95K to 618.35K | 12% |
| 06-Oct-16 2:31 PM View: | REX Stores Corp. (REX) | 05-Oct-16 | Market Sale | 5,803 | $85.84 | $498,152.00 | (< 1%) 628.76K to 622.95K | 12% |
| 05-Oct-16 9:02 AM View: | REX Stores Corp. (REX) | 04-Oct-16 | Market Sale | 2,201 | $85.52 | $188,229.00 | (< 1%) 631.16K to 628.96K | 12% |
| 22-Sep-16 10:30 AM View: | REX Stores Corp. (REX) | 21-Sep-16 | Market Sale | 13,562 | $84.11 | $1,140,680.00 | (2%) 644.72K to 631.16K | 10% |
| 16-Sep-16 12:07 PM View: | REX Stores Corp. (REX) | 16-Sep-16 | Market Sale | 100 | $86.49 | $8,649.00 | (< 1%) 646.32K to 646.22K | 13% |
| 16-Sep-16 12:07 PM View: | REX Stores Corp. (REX) | 15-Sep-16 | Market Purchase | 200 | $86.27 | $17,254.00 | (< 1%) 656.75K to 656.55K | 12% |
| 16-Sep-16 12:07 PM View: | REX Stores Corp. (REX) | 15-Sep-16 | Market Sale | 10,424 | $85.95 | $895,915.00 | (2%) 656.55K to 646.12K | 12% |
| 16-Sep-16 2:01 PM View: | REX Stores Corp. (REX) | 15-Sep-16 | Market Sale | 1,400 | $86.61 | $121,250.00 | (< 1%) 646.12K to 644.72K | 13% |
| 16-Jun-16 2:06 PM View: | REX Stores Corp. (REX) | 15-Jun-16 | Grant | 6,088 | -- | -- | < 1% 650.76K to 656.85K | |
| 03-Oct-14 10:23 AM View: | REX Stores Corp. (REX) | 02-Oct-14 | Gift | 18,000 | -- | -- | (3%) 668.76K to 650.76K | |
| 03-Sep-14 11:14 AM View: | REX Stores Corp. (REX) | 29-Aug-14 | Market Sale | 18,000 | $107.31 | $1,931,560.00 | (3%) 686.76K to 668.76K | 30% |
| 18-Aug-14 11:27 AM View: | REX Stores Corp. (REX) | 14-Aug-14 | Market Sale | 6,000 | $97.11 | $582,669.00 | (< 1%) 692.76K to 686.76K | 22% |
| 15-Aug-14 11:17 AM View: | REX Stores Corp. (REX) | 13-Aug-14 | Market Sale | 36,000 | $95.07 | $3,422,410.00 | (5%) 728.76K to 692.76K | 20% |