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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 2:13 PM View:  | Bassett Furniture Industrie... (BSET) | 12-Jan-24 | Payment of Exercise | 280 | $15.98 | $4,474.40 | (< 1%) 292.75K to 292.48K | |
| 16-Jan-24 2:13 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-24 | Payment of Exercise | 350 | $15.15 | $5,302.50 | (< 1%) 293.11K to 292.75K | |
| 11-May-23 7:56 PM View: | Dominion Resources Inc. (D) | 10-May-23 | Grant | 2,965 | $56.50 | $167,522.00 | 7% 44.8K to 47.76K | |
| 01-May-23 4:29 PM View: | Bassett Furniture Industrie... (BSET) | 28-Apr-23 | Market Purchase | 1,019 | $14.43 | $14,699.50 | < 1% 291.07K to 292.09K | (5%) |
| 13-Jan-23 3:36 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-23 | Payment of Exercise | 350 | $18.15 | $6,352.50 | (< 1%) 291.42K to 291.07K | |
| 13-Jan-23 3:36 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-23 | Grant | 3,000 | $17.55 | $52,650.00 | 1% 288.42K to 291.42K | |
| 07-Oct-22 4:33 PM View: | Bassett Furniture Industrie... (BSET) | 07-Oct-22 | Purchase | 5,000 | $15.58 | $77,900.00 | 2% 283.42K to 288.42K | |
| 12-May-22 4:54 PM View: | Dominion Resources Inc. (D) | 11-May-22 | Grant | 4,088 | $81.96 | $335,052.00 | 10% 40.08K to 44.17K | (3%) |
| 14-Jan-22 5:00 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-22 | Grant | 3,000 | $15.82 | $47,460.00 | 1% 280.42K to 283.42K | |
| 06-May-21 4:32 PM View: | Dominion Resources Inc. (D) | 05-May-21 | Grant Duplicate | 2,109 | $79.41 | $167,476.00 | 6% 37.62K to 39.73K | (2%) |
| 12-Jan-21 4:34 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-21 | Payment of Exercise | 2,100 | $20.16 | $42,336.00 | (< 1%) 282.52K to 280.42K | |
| 29-Oct-20 5:27 PM View: | Bassett Furniture Industrie... (BSET) | 28-Oct-20 | Market Purchase | 1,000 | $14.56 | $14,560.00 | < 1% 281.52K to 282.52K | (6%) |
| 28-Jul-20 1:54 PM View: | Bassett Furniture Industrie... (BSET) | 27-Jul-20 | Private Purchase | 5,000 | $7.60 | $37,983.50 | 2% 276.52K to 281.52K | |
| 14-Jul-20 11:06 AM View: | Bassett Furniture Industrie... (BSET) | 13-Jul-20 | Private Purchase | 5,000 | $7.12 | $35,600.00 | 2% 271.52K to 276.52K | |
| 19-May-20 3:19 PM View: | Bassett Furniture Industrie... (BSET) | 15-May-20 | Private Purchase | 1 | $5.10 | $5.10 | < 1% 271.52K to 271.52K | |
| 08-May-20 4:18 PM View: | Dominion Resources Inc. (D) | 06-May-20 | Grant Duplicate | 2,149 | $77.94 | $167,493.00 | 6% 33.2K to 35.34K | (2%) |
| 17-Apr-20 4:21 PM View: | Bassett Furniture Industrie... (BSET) | 16-Apr-20 | Purchase | 5,000 | $5.47 | $27,350.00 | 2% 266.52K to 271.52K | |
| 17-Apr-20 4:21 PM View: | Bassett Furniture Industrie... (BSET) | 15-Apr-20 | Private Purchase | 30,000 | $5.95 | $178,500.00 | 13% 236.52K to 266.52K | |
| 13-Apr-20 4:12 PM View: | Bassett Furniture Industrie... (BSET) | 13-Apr-20 | Purchase | 4,000 | $5.56 | $22,240.00 | 2% 232.52K to 236.52K | |
| 13-Apr-20 4:12 PM View: | Bassett Furniture Industrie... (BSET) | 09-Apr-20 | Private Purchase | 4,000 | $4.99 | $19,960.00 | 2% 228.52K to 232.52K | |
| 02-Mar-20 5:03 PM View: | Bassett Furniture Industrie... (BSET) | 28-Feb-20 | Private Purchase | 2,000 | $9.91 | $19,820.80 | < 1% 226.52K to 228.52K | |
| 26-Feb-20 3:51 PM View: | Bassett Furniture Industrie... (BSET) | 25-Feb-20 | Private Purchase | 8,890 | $10.07 | $89,564.10 | 4% 217.63K to 226.52K | |
| 14-Jan-20 1:46 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-20 | Payment of Exercise | 360 | $16.54 | $5,954.40 | (< 1%) 217.99K to 217.63K | |
| 16-Aug-19 6:22 PM View: | Bassett Furniture Industrie... (BSET) | 15-Aug-19 | Private Purchase | 2,000 | $11.90 | $23,800.00 | < 1% 218.09K to 220.09K | |
| 09-May-19 6:16 PM View: | Dominion Resources Inc. (D) | 07-May-19 | Grant | 2,086 | $75.49 | $157,472.00 | 7% 29.61K to 31.7K | (2%) |
| 22-Apr-19 11:31 AM View: | Bassett Furniture Industrie... (BSET) | 17-Apr-19 | Market Purchase | 519 | $16.99 | $8,817.81 | < 1% 217.57K to 218.09K | (< 1%) |
| 16-Feb-21 10:00 PM View: | Dominion Resources Inc. (D) | 25-Mar-19 | Gift | 300 | -- | -- | (< 1%) 37.84K to 37.55K | |
| 16-Feb-21 10:00 PM View: | Dominion Resources Inc. (D) | 15-Mar-19 | Gift | 600 | -- | -- | (2%) 38.45K to 37.84K | |
| 12-Mar-19 4:18 PM View: | Dominion Resources Inc. (D) | 07-Mar-19 | Market Sale | 1,215 | $76.01 | $92,347.20 | (4%) 30.49K to 29.28K | (< 1%) |
| 30-Jan-19 5:09 PM View: | Dominion Resources Inc. (D) | 28-Jan-19 | Grant | 3,115 | -- | -- | 11% 27.38K to 30.49K | |
| 22-Jan-19 11:47 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jan-19 | Grant | 6,000 | $18.76 | $112,560.00 | 3% 211.57K to 217.57K | < 1% |
| 13-Jan-20 4:51 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-19 | Payment of Exercise | 2,100 | $16.54 | $34,734.00 | (< 1%) 220.09K to 217.99K | |
| 04-Dec-18 4:55 PM View: | Bassett Furniture Industrie... (BSET) | 30-Nov-18 | Gift | 718 | $21.03 | $15,099.50 | (< 1%) 198.34K to 197.62K | 10% |
| 02-Oct-18 11:39 AM View: | Bassett Furniture Industrie... (BSET) | 28-Sep-18 | Grant | 1,500 | $21.29 | $31,941.00 | < 1% 211.5K to 213.0K | (12%) |
| 18-Jul-18 2:42 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-18 | Payment of Exercise | 980 | $26.30 | $25,774.00 | (< 1%) 212.48K to 211.5K | 29% |
| 10-May-18 4:24 PM View: | Dominion Resources Inc. (D) | 09-May-18 | Grant | 2,494 | $63.14 | $157,471.00 | 10% 23.91K to 26.41K | |
| 22-Jan-18 9:37 AM View: | Bassett Furniture Industrie... (BSET) | 18-Jan-18 | Grant | 6,000 | $35.55 | $213,300.00 | 3% 206.48K to 212.48K | (48%) |
| 16-Jan-18 3:57 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jan-18 | Payment of Exercise | 3,500 | $37.25 | $130,375.00 | (2%) 196.04K to 192.54K | 50% |
| 26-Dec-17 11:51 AM View: | Bassett Furniture Industrie... (BSET) | 21-Dec-17 | Acquisition (other) | 4,656 | $38.40 | $178,790.00 | 2% 191.38K to 196.04K | (52%) |
| 26-Dec-17 11:51 AM View: | Bassett Furniture Industrie... (BSET) | 20-Dec-17 | Gift | 360 | $38.40 | $13,824.00 | (< 1%) 192.1K to 191.74K | 52% |
| 26-Dec-17 11:51 AM View: | Bassett Furniture Industrie... (BSET) | 20-Dec-17 | Gift | 360 | $38.40 | $13,824.00 | (< 1%) 191.74K to 191.38K | 52% |
| 18-Jul-17 9:54 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-17 | Payment of Exercise | 980 | $37.90 | $37,142.00 | (< 1%) 207.03K to 206.05K | 52% |
| 10-Jul-17 4:59 PM View: | Bassett Furniture Industrie... (BSET) | 06-Jul-17 | Market Sale | 5,000 | $40.16 | $200,776.00 | (2%) 212.03K to 207.03K | 55% |
| 01-Jun-17 4:17 PM View: | Dominion Resources Inc. (D) | 31-May-17 | Grant | 10 | $80.77 | $807.70 | < 1% 22.98K to 22.99K | |
| 12-May-17 4:17 PM View: | Dominion Resources Inc. (D) | 10-May-17 | Grant | 2,033 | $77.48 | $157,517.00 | 10% 20.95K to 22.98K | (10%) |
| 02-Mar-17 4:31 PM View: | Dominion Resources Inc. (D) | 28-Feb-17 | Grant | 30 | $77.64 | $2,329.20 | < 1% 20.73K to 20.76K | |
| 02-Feb-17 4:26 PM View: | Dominion Resources Inc. (D) | 31-Jan-17 | Grant | 30 | $76.28 | $2,288.40 | < 1% 20.7K to 20.73K | (10%) |
| 25-Jan-17 4:39 PM View: | Bassett Furniture Industrie... (BSET) | 23-Jan-17 | Payment of Exercise | 4,200 | $28.20 | $118,440.00 | (2%) 216.23K to 212.03K | 36% |
| 14-Dec-16 4:18 PM View: | Bassett Furniture Industrie... (BSET) | 12-Dec-16 | Gift | 450 | $30.85 | $13,882.50 | (< 1%) 216.68K to 216.23K | 41% |
| 05-Jul-16 11:03 AM View: | Bassett Furniture Industrie... (BSET) | 30-Jun-16 | Market Purchase | 4,000 | $23.64 | $94,551.20 | 2% 212.68K to 216.68K | (25%) |