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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-19 4:21 PM View:  | Rite Aid Corp. (RAD) | 17-Jul-19 | Grant | 15,400 | $7.79 | $119,966.00 | 55% 28.15K to 43.55K | (9%) |
| 22-Feb-19 3:28 PM View: | Rite Aid Corp. (RAD) | 20-Feb-19 | Grant | 155,844 | $0.77 | $120,000.00 | 38% 407.23K to 563.08K | (3%) |
| 21-Jul-17 5:44 PM View: | Rite Aid Corp. (RAD) | 17-Jul-17 | Grant | 51,984 | -- | -- | 15% 355.25K to 407.23K | |
| 24-Jun-16 2:33 PM View: | Rite Aid Corp. (RAD) | 22-Jun-16 | Grant | 15,504 | -- | -- | 5% 339.75K to 355.25K | |
| 29-Jun-15 4:42 PM View: | Rite Aid Corp. (RAD) | 25-Jun-15 | Grant | 13,825 | -- | -- | 4% 325.92K to 339.75K | |
| 14-Apr-15 3:08 PM View: | Rite Aid Corp. (RAD) | 10-Apr-15 | Option Exercise | 150,000 | $3.95 | $592,500.00 | 46% 325.92K to 475.92K | |
| 14-Apr-15 3:08 PM View: | Rite Aid Corp. (RAD) | 10-Apr-15 | Market Option Sale | 150,000 | $8.26 | $1,238,940.00 | (32%) 475.92K to 325.92K | 91% |
| 23-Jun-14 3:30 PM View: | Rite Aid Corp. (RAD) | 19-Jun-14 | Grant | 16,713 | -- | -- | 5% 309.21K to 325.92K | |
| 21-Jun-13 3:42 PM View: | Rite Aid Corp. (RAD) | 20-Jun-13 | Grant | 31,250 | -- | -- | 11% 277.96K to 309.21K | |
| 25-Jun-12 2:14 PM View: | Rite Aid Corp. (RAD) | 21-Jun-12 | Grant | 76,923 | -- | -- | 38% 201.03K to 277.96K | |
| 24-Jun-11 3:17 PM View: | Rite Aid Corp. (RAD) | 23-Jun-11 | Grant | 76,923 | -- | -- | 62% 124.11K to 201.03K | |
| 25-Jun-10 2:03 PM View: | Rite Aid Corp. (RAD) | 23-Jun-10 | Grant | 84,112 | -- | -- | 210% 40.0K to 124.11K | |
| 24-Sep-09 2:12 PM View: | Rite Aid Corp. (RAD) | 23-Sep-09 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 26-Sep-08 4:19 PM View: | Rite Aid Corp. (RAD) | 24-Sep-08 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 30-Jul-08 10:31 AM View: | Trinity Place Holdings Inc. (TPHS) | 28-Jul-08 | Acquisition (other) Duplicate | 5,896,090 | -- | -- | 301% 1.96M to 7.86M | |
| 14-Feb-07 10:00 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Feb-07 | Option Exercise | 137,250 | $5.21 | $715,388.00 | 11% 1.22M to 1.35M | |
| 09-Feb-07 4:02 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Feb-07 | Option Exercise | 200,000 | $5.21 | $1,042,460.00 | (100%) (-200.0K) to 0 | |
| 06-Feb-07 4:36 PM View: | Trinity Place Holdings Inc. (TPHS) | 05-Feb-07 | Option Exercise | 26,980 | $9.15 | $246,867.00 | 3% 989.48K to 1.02M | |
| 02-Aug-05 4:12 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-Jul-05 | Market Sale | 2,200 | $15.09 | $33,201.00 | (< 1%) 1.69M to 1.69M | 26% |
| 02-Aug-05 4:12 PM View: | Trinity Place Holdings Inc. (TPHS) | 26-Jul-05 | Gift | 700 | -- | -- | (< 1%) 1.69M to 1.69M | |
| 02-Aug-05 4:12 PM View: | Trinity Place Holdings Inc. (TPHS) | 19-Jul-05 | Gift | 700 | -- | -- | (< 1%) 1.69M to 1.69M | |
| 27-Jan-05 4:44 PM View: | Trinity Place Holdings Inc. (TPHS) | 26-Jan-05 | Market Sale | 39,000 | $12.60 | $491,400.00 | (2%) 1.74M to 1.7M | 4% |
| 11-Apr-05 10:00 PM View: | Trinity Place Holdings Inc. (TPHS) | 14-Oct-04 | Gift | 1,000 | -- | -- | (< 1%) 1.69M to 1.69M | |
| 11-Apr-05 10:00 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Oct-04 | Gift | 10,000 | -- | -- | (< 1%) 1.7M to 1.69M | |
| 02-Jul-04 4:04 PM View: | Trinity Place Holdings Inc. (TPHS) | 30-Jun-04 | Market Sale | 10,600 | $9.15 | $96,965.00 | (< 1%) 1.75M to 1.74M | (32%) |
| 02-Jul-04 4:04 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-04 | Gift | 9,804 | -- | -- | < 1% 1.74M to 1.75M | |
| 08-Jan-04 10:00 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Jan-04 | Market Sale | 89,400 | $7.00 | $625,802.00 | (5%) 1.83M to 1.74M | (73%) |
| 07-Jan-04 10:00 PM View: | Trinity Place Holdings Inc. (TPHS) | 05-Jan-04 | Market Sale | 50,000 | $7.00 | $350,022.00 | (3%) 1.88M to 1.83M | (73%) |
| 03-Oct-03 10:00 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Oct-03 | Market Sale | 150,000 | $6.25 | $937,600.00 | (7%) 2.03M to 1.88M | (93%) |