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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-19 4:16 PM View:  | Sequential Brands Group, Inc. (SQBG) | 02-May-19 | Grant | 116,144 | -- | -- | 48% 241.38K to 357.53K | |
| 07-May-18 4:37 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-18 | Grant | 58,824 | -- | -- | 32% 182.56K to 241.38K | |
| 14-Nov-17 8:58 PM View: | Sequential Brands Group, Inc. (SQBG) | 13-Nov-17 | Market Purchase | 10,000 | $1.54 | $15,400.00 | 6% 172.56K to 182.56K | (88%) |
| 15-May-17 5:44 PM View: | Sequential Brands Group, Inc. (SQBG) | 11-May-17 | Grant | 27,778 | -- | -- | 19% 144.78K to 172.56K | |
| 05-May-16 4:44 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-16 | Grant | 17,637 | -- | -- | 14% 127.14K to 144.78K | |
| 08-Dec-15 5:38 PM View: | People's Liberation, Inc. (SQBG) | 04-Dec-15 | Disposition | 127,144 | -- | -- | (100%) 127.14K to 0 | |
| 08-Dec-15 5:55 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 127,144 | -- | -- | 100% 0 to 127.14K | |
| 05-May-15 5:06 PM View: | People's Liberation, Inc. (SQBG) | 01-May-15 | Grant | 6,113 | -- | -- | 5% 121.03K to 127.14K | |
| 05-May-14 8:54 PM View: | People's Liberation, Inc. (SQBG) | 01-May-14 | Grant | 5,780 | -- | -- | 5% 115.25K to 121.03K | |
| 06-May-13 5:09 PM View: | People's Liberation, Inc. (SQBG) | 01-May-13 | Grant | 7,813 | -- | -- | 7% 107.44K to 115.25K | |
| 20-Aug-07 6:19 PM View: | Vertrue Inc (VTRU) | 16-Aug-07 | Disposition | 581,031 | $15.58 | $9,051,550.00 | (91%) 635.03K to 54.0K | |
| 20-Aug-07 6:19 PM View: | Vertrue Inc (VTRU) | 16-Aug-07 | Disposition | 54,000 | $50.00 | $2,700,000.00 | (100%) 54.0K to 0 | (< 1%) |
| 04-Jun-07 6:07 PM View: | Vertrue Inc (VTRU) | 01-Jun-07 | Option Exercise | 21,000 | $16.00 | $336,000.00 | 3% 614.03K to 635.03K | |
| 15-Mar-06 4:38 PM View: | Vertrue Inc (VTRU) | 14-Mar-06 | Market Sale | 10,706 | $43.51 | $465,809.00 | (2%) 660.64K to 649.93K | (15%) |
| 15-Mar-06 4:38 PM View: | Vertrue Inc (VTRU) | 13-Mar-06 | Market Sale | 17,451 | $43.92 | $766,427.00 | (3%) 678.09K to 660.64K | (14%) |
| 10-Mar-06 9:05 PM View: | Vertrue Inc (VTRU) | 10-Mar-06 | Market Sale | 11,000 | $43.89 | $482,828.00 | (2%) 689.09K to 678.09K | (14%) |
| 10-Mar-06 9:05 PM View: | Vertrue Inc (VTRU) | 09-Mar-06 | Option Exercise | 18,882 | $13.00 | $245,466.00 | 3% 693.93K to 712.81K | |
| 10-Mar-06 9:05 PM View: | Vertrue Inc (VTRU) | 09-Mar-06 | Market Option Sale | 18,882 | $44.38 | $838,041.00 | (3%) 712.81K to 693.93K | (13%) |
| 10-Mar-06 9:05 PM View: | Vertrue Inc (VTRU) | 09-Mar-06 | Market Sale | 4,843 | $44.38 | $214,947.00 | (< 1%) 693.93K to 689.09K | (13%) |
| 10-Mar-06 9:05 PM View: | Vertrue Inc (VTRU) | 08-Mar-06 | Option Exercise | 2,118 | $13.00 | $27,534.00 | < 1% 693.93K to 696.05K | |
| 10-Mar-06 9:05 PM View: | Vertrue Inc (VTRU) | 08-Mar-06 | Market Option Sale | 2,118 | $44.58 | $94,427.20 | (< 1%) 696.05K to 693.93K | (12%) |
| 07-Mar-05 5:33 PM View: | Vertrue Inc (VTRU) | 07-Mar-05 | Market Sale | 2,000 | $38.43 | $76,853.00 | (< 1%) 695.9K to 693.9K | (30%) |
| 07-Mar-05 5:33 PM View: | Vertrue Inc (VTRU) | 03-Mar-05 | Market Sale | 4,000 | $41.05 | $164,214.00 | (< 1%) 699.9K to 695.9K | (22%) |
| 22-Feb-05 9:44 PM View: | Vertrue Inc (VTRU) | 22-Feb-05 | Option Exercise | 83,700 | $2.78 | $232,519.00 | 14% 581.9K to 665.6K | |
| 22-Feb-05 9:44 PM View: | Vertrue Inc (VTRU) | 22-Feb-05 | Market Option Sale | 7,250 | $39.67 | $287,624.00 | (1%) 665.6K to 658.35K | (26%) |
| 22-Feb-05 9:44 PM View: | Vertrue Inc (VTRU) | 18-Feb-05 | Option Exercise | 300 | $2.78 | $833.40 | < 1% 581.9K to 582.2K | |
| 22-Feb-05 9:44 PM View: | Vertrue Inc (VTRU) | 18-Feb-05 | Market Option Sale | 300 | $40.10 | $12,030.00 | (< 1%) 582.2K to 581.9K | (25%) |
| 22-Feb-05 9:44 PM View: | Vertrue Inc (VTRU) | 17-Feb-05 | Option Exercise | 24,000 | $2.78 | $66,672.00 | 4% 581.9K to 605.9K | |
| 22-Feb-05 9:44 PM View: | Vertrue Inc (VTRU) | 17-Feb-05 | Market Option Sale | 24,000 | $40.72 | $977,317.00 | (4%) 605.9K to 581.9K | (23%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 29-Aug-03 | Market Sale | 28,650 | $35.86 | $1,027,290.00 | (5%) 635.1K to 606.45K | (39%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 29-Aug-03 | Market Sale | 6,450 | $35.90 | $231,529.00 | (1%) 606.45K to 600.0K | (39%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Option Exercise | 6,666 | $16.50 | $109,989.00 | < 1% 700.0K to 706.67K | |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Market Sale | 800 | $36.39 | $29,112.00 | (1%) 61.25K to 60.45K | (37%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Market Option Sale | 6,666 | $36.07 | $240,418.00 | (< 1%) 706.67K to 700.0K | (39%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Market Sale | 57,892 | $36.07 | $2,087,950.00 | (8%) 700.0K to 642.11K | (39%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Market Sale | 6,208 | $36.36 | $225,723.00 | (< 1%) 642.11K to 635.9K | (38%) |