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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 5:27 PM View:  | Sportsman's Warehouse Holdi... (SPWH) | 21-Sep-23 | Market Sale | 27,733 | $3.67 | $101,780.00 | (< 1%) 3.74M to 3.72M | < 1% |
| 13-Sep-23 6:24 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 11-Sep-23 | Market Sale | 6,425 | $3.32 | $21,331.00 | (< 1%) 3.75M to 3.74M | (10%) |
| 01-Jun-23 3:39 PM View: | Neuronetics, Inc. (STIM) | 01-Jun-23 | Disposition (other) | 286,596 | -- | -- | (9%) 3.13M to 2.84M | |
| 20-Mar-23 7:40 PM View: | Neuronetics, Inc. (STIM) | 17-Mar-23 | Purchase | 7,644 | $2.89 | $22,091.20 | < 1% 3.12M to 3.13M | |
| 20-Mar-23 7:40 PM View: | Neuronetics, Inc. (STIM) | 16-Mar-23 | Private Purchase | 52,072 | $2.90 | $151,009.00 | 2% 3.07M to 3.12M | |
| 15-Mar-23 5:25 PM View: | Neuronetics, Inc. (STIM) | 13-Mar-23 | Private Purchase | 136,520 | $2.97 | $405,464.00 | 5% 2.93M to 3.07M | |
| 09-Mar-23 5:43 PM View: | Neuronetics, Inc. (STIM) | 07-Mar-23 | Private Sale | 7,746 | $4.71 | $36,483.70 | (< 1%) 2.94M to 2.93M | |
| 19-Jan-23 5:32 PM View: | Neuronetics, Inc. (STIM) | 17-Jan-23 | Private Sale | 2,912 | $6.31 | $18,374.70 | (< 1%) 2.94M to 2.94M | |
| 13-Jan-23 5:32 PM View: | Neuronetics, Inc. (STIM) | 13-Jan-23 | Sale | 4,896 | $6.30 | $30,844.80 | (< 1%) 2.95M to 2.94M | |
| 13-Jan-23 5:32 PM View: | Neuronetics, Inc. (STIM) | 12-Jan-23 | Sale | 12,397 | $6.30 | $78,101.10 | (< 1%) 2.96M to 2.95M | |
| 13-Jan-23 5:32 PM View: | Neuronetics, Inc. (STIM) | 11-Jan-23 | Sale | 8,970 | $6.45 | $57,856.50 | (< 1%) 2.97M to 2.96M | |
| 13-Jan-23 5:32 PM View: | Neuronetics, Inc. (STIM) | 10-Jan-23 | Sale | 36,885 | $6.68 | $246,392.00 | (1%) 3.01M to 2.97M | |
| 13-Jan-23 5:32 PM View: | Neuronetics, Inc. (STIM) | 09-Jan-23 | Private Sale | 141,664 | $6.59 | $933,566.00 | (5%) 3.15M to 3.01M | |
| 06-Jan-23 5:07 PM View: | Neuronetics, Inc. (STIM) | 06-Jan-23 | Sale | 25,937 | $6.61 | $171,444.00 | (< 1%) 3.17M to 3.15M | |
| 06-Jan-23 5:07 PM View: | Neuronetics, Inc. (STIM) | 05-Jan-23 | Sale | 33,267 | $6.29 | $209,249.00 | (1%) 3.21M to 3.17M | |
| 06-Jan-23 5:07 PM View: | Neuronetics, Inc. (STIM) | 04-Jan-23 | Sale | 23,434 | $6.73 | $157,711.00 | (< 1%) 3.23M to 3.21M | |
| 06-Jan-23 5:07 PM View: | Neuronetics, Inc. (STIM) | 03-Jan-23 | Private Sale | 16,440 | $6.66 | $109,490.00 | (< 1%) 3.32M to 3.3M | |
| 27-Dec-22 4:58 PM View: | Neuronetics, Inc. (STIM) | 27-Dec-22 | Sale | 6,161 | $6.01 | $37,027.60 | (< 1%) 3.25M to 3.25M | |
| 27-Dec-22 4:58 PM View: | Neuronetics, Inc. (STIM) | 23-Dec-22 | Sale | 6,513 | $6.02 | $39,208.30 | (< 1%) 3.26M to 3.25M | |
| 27-Dec-22 4:58 PM View: | Neuronetics, Inc. (STIM) | 22-Dec-22 | Private Sale | 1,500 | $6.11 | $9,165.00 | (< 1%) 3.26M to 3.26M | |
| 21-Dec-22 5:49 PM View: | Neuronetics, Inc. (STIM) | 21-Dec-22 | Sale | 7,311 | $6.31 | $46,132.40 | (< 1%) 3.27M to 3.26M | |
| 21-Dec-22 5:49 PM View: | Neuronetics, Inc. (STIM) | 20-Dec-22 | Sale | 183,198 | $6.30 | $1,154,150.00 | (5%) 3.45M to 3.27M | |
| 21-Dec-22 5:49 PM View: | Neuronetics, Inc. (STIM) | 19-Dec-22 | Private Sale | 13,032 | $6.35 | $82,753.20 | (< 1%) 3.46M to 3.45M | |
| 02-Dec-22 6:53 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Nov-22 | Market Sale | 92,938 | $22.35 | $2,077,530.00 | (6%) 1.54M to 1.44M | 8% |
| 14-Nov-22 5:27 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Nov-22 | Sale | 18,190 | $18.02 | $327,784.00 | (1%) 1.55M to 1.54M | |
| 14-Nov-22 5:27 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Nov-22 | Sale | 15,000 | $17.70 | $265,500.00 | (< 1%) 1.57M to 1.55M | |
| 14-Nov-22 5:27 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Nov-22 | Market Sale | 41,500 | $17.87 | $741,595.00 | (3%) 1.61M to 1.57M | (16%) |
| 09-Nov-22 6:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Nov-22 | Purchase | 6,732 | $16.96 | $114,175.00 | (< 1%) 1.62M to 1.61M | |
| 09-Nov-22 6:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Nov-22 | Sale | 25,000 | $17.48 | $437,000.00 | (2%) 1.64M to 1.62M | |
| 09-Nov-22 6:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Nov-22 | Sale | 25,000 | $17.67 | $441,750.00 | (1%) 1.67M to 1.64M | |
| 21-Jun-22 4:37 PM View: | Neuronetics, Inc. (STIM) | 17-Jun-22 | Purchase | 1,130 | $3.37 | $3,808.10 | < 1% 3.46M to 3.46M | |
| 21-Jun-22 4:37 PM View: | Neuronetics, Inc. (STIM) | 16-Jun-22 | Purchase | 2,576 | $3.09 | $7,959.84 | < 1% 3.46M to 3.46M | |
| 21-Jun-22 4:37 PM View: | Neuronetics, Inc. (STIM) | 15-Jun-22 | Private Purchase | 1,364 | $3.57 | $4,869.48 | < 1% 3.46M to 3.46M | |
| 14-Jun-22 6:00 PM View: | Neuronetics, Inc. (STIM) | 14-Jun-22 | Purchase | 1,347 | $3.57 | $4,808.79 | < 1% 3.46M to 3.46M | |
| 14-Jun-22 6:00 PM View: | Neuronetics, Inc. (STIM) | 13-Jun-22 | Purchase | 1,347 | $3.52 | $4,741.44 | < 1% 3.46M to 3.46M | |
| 14-Jun-22 6:00 PM View: | Neuronetics, Inc. (STIM) | 10-Jun-22 | Private Purchase | 4,350 | $3.46 | $15,051.00 | < 1% 3.45M to 3.46M | |
| 03-Jun-22 4:28 PM View: | Neuronetics, Inc. (STIM) | 01-Jun-22 | Private Purchase | 10,000 | $2.69 | $26,900.00 | < 1% 3.44M to 3.45M | |
| 31-May-22 6:37 PM View: | Neuronetics, Inc. (STIM) | 31-May-22 | Purchase | 8,336 | $2.75 | $22,924.00 | < 1% 3.43M to 3.44M | |
| 31-May-22 6:37 PM View: | Neuronetics, Inc. (STIM) | 27-May-22 | Purchase | 300 | $2.56 | $768.00 | < 1% 3.43M to 3.43M | |
| 31-May-22 6:37 PM View: | Neuronetics, Inc. (STIM) | 26-May-22 | Private Purchase | 910 | $2.44 | $2,220.40 | < 1% 3.43M to 3.43M | |
| 25-May-22 5:51 PM View: | Neuronetics, Inc. (STIM) | 25-May-22 | Purchase | 4,680 | $2.44 | $11,419.20 | < 1% 3.43M to 3.43M | |
| 25-May-22 5:51 PM View: | Neuronetics, Inc. (STIM) | 24-May-22 | Purchase | 4,831 | $2.34 | $11,304.50 | < 1% 3.42M to 3.43M | |
| 25-May-22 5:51 PM View: | Neuronetics, Inc. (STIM) | 23-May-22 | Private Purchase | 26,612 | $2.46 | $65,465.50 | < 1% 3.4M to 3.42M | |
| 20-May-22 5:58 PM View: | Neuronetics, Inc. (STIM) | 20-May-22 | Purchase | 15,369 | $2.41 | $37,039.30 | < 1% 3.38M to 3.39M | |
| 20-May-22 5:58 PM View: | Neuronetics, Inc. (STIM) | 19-May-22 | Purchase | 1,400 | $2.33 | $3,262.00 | < 1% 3.38M to 3.38M | |
| 20-May-22 5:58 PM View: | Neuronetics, Inc. (STIM) | 18-May-22 | Private Purchase | 47,144 | $2.33 | $109,846.00 | 1% 3.33M to 3.38M | |
| 13-May-22 10:57 AM View: | Neuronetics, Inc. (STIM) | 11-May-22 | Purchase | 106,455 | $2.13 | $226,749.00 | 2% 6.45M to 6.55M | |
| 13-May-22 10:57 AM View: | Neuronetics, Inc. (STIM) | 10-May-22 | Private Purchase | 15,191 | $2.19 | $33,268.30 | < 1% 6.43M to 6.45M | |
| 09-May-22 7:32 PM View: | Neuronetics, Inc. (STIM) | 09-May-22 | Purchase | 7,094 | $2.31 | $16,387.10 | < 1% 3.2M to 3.21M | |
| 09-May-22 7:32 PM View: | Neuronetics, Inc. (STIM) | 06-May-22 | Purchase | 10,000 | $2.42 | $24,200.00 | < 1% 3.19M to 3.2M |