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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 1:58 PM View:  | Bassett Furniture Industrie... (BSET) | 12-Jan-24 | Payment of Exercise | 280 | $15.98 | $4,474.40 | (< 1%) 51.95K to 51.67K | |
| 16-Jan-24 1:58 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-24 | Payment of Exercise | 280 | $15.15 | $4,242.00 | (< 1%) 52.23K to 51.95K | |
| 13-Jan-23 3:34 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-23 | Payment of Exercise | 280 | $18.15 | $5,082.00 | (< 1%) 50.99K to 50.71K | |
| 13-Jan-23 3:34 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-23 | Grant | 2,400 | $17.55 | $42,120.00 | 5% 48.59K to 50.99K | |
| 14-Jan-22 5:03 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-22 | Grant | 2,400 | $15.82 | $37,968.00 | 5% 44.73K to 47.13K | |
| 12-Jan-21 4:32 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-21 | Payment of Exercise | 1,050 | $20.16 | $21,168.00 | (2%) 44.97K to 43.92K | |
| 12-Jan-21 4:32 PM View: | Bassett Furniture Industrie... (BSET) | 28-Dec-20 | Gift | 300 | $20.38 | $6,114.00 | (< 1%) 43.92K to 43.62K | |
| 19-May-20 3:15 PM View: | Bassett Furniture Industrie... (BSET) | 15-May-20 | Private Purchase | 3,148 | $5.23 | $16,467.20 | 8% 40.11K to 43.26K | |
| 14-Jan-20 12:54 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-20 | Payment of Exercise | 1,050 | $16.54 | $17,367.00 | (3%) 40.97K to 39.92K | |
| 14-Jan-20 12:54 PM View: | Bassett Furniture Industrie... (BSET) | 16-Dec-19 | Gift | 500 | $16.81 | $8,405.00 | (1%) 39.92K to 39.42K | |
| 29-May-19 3:55 PM View: | Bassett Furniture Industrie... (BSET) | 25-Apr-19 | Gift | 350 | $16.87 | $5,904.50 | (< 1%) 40.6K to 40.25K | 10% |
| 22-Jan-19 11:34 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jan-19 | Grant | 3,000 | $18.76 | $56,280.00 | 8% 37.38K to 40.38K | < 1% |
| 22-Jan-19 11:34 AM View: | Bassett Furniture Industrie... (BSET) | 12-Dec-18 | Gift | 900 | $19.90 | $17,910.00 | (2%) 38.28K to 37.38K | 5% |
| 18-Jul-18 2:54 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-18 | Payment of Exercise | 490 | $26.30 | $12,887.00 | (1%) 38.43K to 37.94K | 29% |
| 18-Jul-18 2:54 PM View: | Bassett Furniture Industrie... (BSET) | 24-Apr-18 | Gift | 250 | $29.25 | $7,312.50 | (< 1%) 38.68K to 38.43K | 37% |
| 13-Apr-18 4:11 PM View: | Bassett Furniture Industrie... (BSET) | 12-Apr-18 | Market Sale | 1,400 | $29.50 | $41,300.00 | (4%) 39.95K to 38.55K | 37% |
| 13-Apr-18 4:11 PM View: | Bassett Furniture Industrie... (BSET) | 11-Apr-18 | Market Sale | 100 | $29.50 | $2,950.00 | (< 1%) 40.05K to 39.95K | 37% |
| 22-Jan-18 9:23 AM View: | Bassett Furniture Industrie... (BSET) | 18-Jan-18 | Grant | 3,000 | $35.55 | $106,650.00 | (7%) 42.93K to 39.93K | 48% |
| 16-Jan-18 3:55 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jan-18 | Payment of Exercise | 1,750 | $37.25 | $65,187.50 | (5%) 38.68K to 36.93K | 50% |
| 23-Oct-17 5:12 PM View: | Bassett Furniture Industrie... (BSET) | 20-Oct-17 | Market Sale | 2,000 | $40.25 | $80,500.00 | (5%) 40.58K to 38.58K | 55% |
| 23-Oct-17 5:12 PM View: | Bassett Furniture Industrie... (BSET) | 03-Aug-17 | Gift | 1,105 | $37.35 | $41,271.80 | (3%) 40.78K to 39.67K | 51% |
| 18-Jul-17 9:54 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-17 | Payment of Exercise | 490 | $37.90 | $18,571.00 | (1%) 41.17K to 40.68K | 52% |
| 07-Jul-17 5:18 PM View: | Bassett Furniture Industrie... (BSET) | 06-Jul-17 | Option Exercise | 5,947 | $8.02 | $47,694.90 | 16% 38.33K to 44.28K | |
| 07-Jul-17 5:18 PM View: | Bassett Furniture Industrie... (BSET) | 06-Jul-17 | Market Option Sale | 3,102 | $40.00 | $124,080.00 | (7%) 44.28K to 41.17K | 54% |
| 07-Jul-17 5:18 PM View: | Bassett Furniture Industrie... (BSET) | 05-Jul-17 | Option Exercise | 53 | $8.02 | $425.06 | < 1% 38.3K to 38.36K | |
| 07-Jul-17 5:18 PM View: | Bassett Furniture Industrie... (BSET) | 05-Jul-17 | Market Option Sale | 28 | $40.00 | $1,120.00 | (< 1%) 38.36K to 38.33K | 54% |
| 25-Jan-17 4:40 PM View: | Bassett Furniture Industrie... (BSET) | 23-Jan-17 | Payment of Exercise | 2,100 | $28.20 | $59,220.00 | (5%) 41.05K to 38.95K | 36% |
| 25-Jan-17 4:40 PM View: | Bassett Furniture Industrie... (BSET) | 27-Dec-16 | Gift | 720 | $30.10 | $21,672.00 | (2%) 41.77K to 41.05K | 40% |
| 18-Jul-16 4:25 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-16 | Payment of Exercise | 490 | $26.11 | $12,793.90 | (1%) 42.26K to 41.77K | 32% |
| 09-May-16 3:39 PM View: | Bassett Furniture Industrie... (BSET) | 05-May-16 | Gift | 876 | $28.95 | $25,360.20 | (2%) 44.82K to 43.94K | 39% |
| 09-May-16 3:39 PM View: | Bassett Furniture Industrie... (BSET) | 05-May-16 | Market Sale | 1,700 | $29.60 | $50,320.00 | (4%) 43.94K to 42.24K | 40% |
| 09-May-16 3:39 PM View: | Bassett Furniture Industrie... (BSET) | 29-Apr-16 | Gift | 1,500 | $29.51 | $44,265.00 | (3%) 46.32K to 44.82K | 40% |
| 25-Jan-16 5:04 PM View: | Bassett Furniture Industrie... (BSET) | 21-Jan-16 | Grant | 5,000 | $29.37 | $146,850.00 | 12% 41.1K to 46.1K | (40%) |
| 24-Nov-15 1:55 PM View: | Bassett Furniture Industrie... (BSET) | 19-Nov-15 | Gift | 150 | $29.30 | $4,395.00 | (< 1%) 41.09K to 40.94K | 40% |
| 24-Nov-15 1:55 PM View: | Bassett Furniture Industrie... (BSET) | 05-Nov-15 | Gift | 400 | $32.07 | $12,828.00 | (< 1%) 41.49K to 41.09K | 45% |
| 21-Jul-15 4:23 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-15 | Payment of Exercise | 490 | $36.90 | $18,081.00 | (1%) 41.79K to 41.3K | 53% |
| 07-Jul-15 2:52 PM View: | Bassett Furniture Industrie... (BSET) | 06-Jul-15 | Option Exercise | 12,000 | $10.60 | $127,200.00 | 54% 22.39K to 34.39K | |
| 07-Jul-15 2:52 PM View: | Bassett Furniture Industrie... (BSET) | 06-Jul-15 | Market Option Sale | 7,400 | $36.00 | $266,400.00 | 22% 34.39K to 41.79K | (52%) |
| 07-Jul-15 2:52 PM View: | Bassett Furniture Industrie... (BSET) | 17-Apr-15 | Gift | 1,910 | -- | -- | 5% 35.28K to 37.19K | |
| 07-Jul-15 2:52 PM View: | Bassett Furniture Industrie... (BSET) | 23-Feb-15 | Gift | 1,621 | -- | -- | 4% 37.48K to 39.1K | |
| 13-Feb-15 11:55 AM View: | Bassett Furniture Industrie... (BSET) | 12-Feb-15 | Option Exercise | 4,598 | $4.38 | $20,139.20 | 6% 81.16K to 85.76K | |
| 13-Feb-15 11:55 AM View: | Bassett Furniture Industrie... (BSET) | 12-Feb-15 | Market Option Sale | 2,624 | $25.75 | $67,568.00 | (3%) 85.76K to 83.13K | 32% |
| 13-Feb-15 11:55 AM View: | Bassett Furniture Industrie... (BSET) | 11-Feb-15 | Option Exercise | 3,402 | $4.38 | $14,900.80 | 5% 75.13K to 78.54K | |
| 13-Feb-15 11:55 AM View: | Bassett Furniture Industrie... (BSET) | 11-Feb-15 | Market Option Sale | 1,976 | $23.75 | $46,930.00 | (3%) 78.54K to 76.56K | 27% |
| 26-Jan-15 2:23 PM View: | Bassett Furniture Industrie... (BSET) | 22-Jan-15 | Grant | 6,000 | $20.97 | $125,820.00 | 19% 31.39K to 37.39K | (17%) |
| 26-Jan-15 2:23 PM View: | Bassett Furniture Industrie... (BSET) | 08-Dec-14 | Gift | 1,000 | $18.82 | $18,820.00 | (3%) 32.39K to 31.39K | 8% |
| 18-Jul-14 5:33 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-14 | Payment of Exercise | 490 | $15.30 | $7,497.00 | (2%) 29.96K to 29.47K | (11%) |
| 16-Jul-14 2:26 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jul-14 | Payment of Exercise | 2,800 | $15.71 | $43,988.00 | (9%) 32.76K to 29.96K | (8%) |
| 19-Jul-13 11:37 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-13 | Grant | 7,000 | $16.64 | $116,480.00 | 27% 25.72K to 32.72K | (< 1%) |
| 16-Jul-13 3:58 PM View: | Bassett Furniture Industrie... (BSET) | 16-Jul-13 | Payment of Exercise | 1,400 | $17.49 | $24,486.00 | (5%) 27.12K to 25.72K | 6% |