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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 5:41 PM View:  | Shift Technologies, Inc. (SFTGQ) | 05-May-23 | Grant | 21,228 | -- | -- | 12% 181.75K to 202.98K | |
| 21-Apr-23 9:21 PM View: | Ares Commercial Real Estate... (ACRE) | 21-Apr-23 | Grant | 10,711 | -- | -- | 22% 48.09K to 58.8K | |
| 12-Dec-22 9:37 PM View: | Carlotz, Inc. (LOTZ) | 09-Dec-22 | Disposition | 40,049 | -- | -- | (100%) 40.05K to 0 | |
| 09-Dec-22 7:09 PM View: | Shift Technologies, Inc. (SFTGQ) | 09-Dec-22 | Grant | 181,751 | -- | -- | 100% 0 to 181.75K | |
| 06-Jun-22 9:48 PM View: | Carlotz, Inc. (LOTZ) | 02-Jun-22 | Option Exercise | 24,770 | -- | -- | 162% 15.28K to 40.05K | |
| 27-Apr-22 8:11 PM View: | Ares Commercial Real Estate... (ACRE) | 25-Apr-22 | Grant | 4,130 | -- | -- | 9% 43.96K to 48.09K | |
| 15-Jun-21 6:11 AM View: | Carlotz, Inc. (LOTZ) | 11-Jun-21 | Grant | 5,279 | -- | -- | 53% 10.0K to 15.28K | |
| 23-Apr-21 6:12 PM View: | Ares Commercial Real Estate... (ACRE) | 22-Apr-21 | Grant | 4,656 | -- | -- | 12% 39.3K to 43.96K | |
| 29-Mar-21 4:54 PM View: | Carlotz, Inc. (LOTZ) | 25-Mar-21 | Acquisition (other) | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 24-Apr-20 5:17 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Apr-20 | Grant | 8,597 | -- | -- | 28% 30.71K to 39.3K | |
| 23-May-19 4:32 PM View: | Fossil Inc. (FOSL) | 22-May-19 | Grant | 8,203 | -- | -- | 22% 36.94K to 45.15K | |
| 25-Apr-19 9:21 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Apr-19 | Grant | 3,933 | -- | -- | 15% 26.77K to 30.71K | |
| 27-Nov-18 11:13 AM View: | Fossil Inc. (FOSL) | 26-Nov-18 | Option Exercise | 6,000 | $16.42 | $98,490.00 | 16% 36.94K to 42.94K | |
| 27-Nov-18 11:13 AM View: | Fossil Inc. (FOSL) | 26-Nov-18 | Market Option Sale | 6,000 | $21.31 | $127,867.00 | (14%) 42.94K to 36.94K | 55% |
| 24-May-18 4:28 PM View: | Fossil Inc. (FOSL) | 23-May-18 | Grant | 4,941 | -- | -- | 15% 32.0K to 36.94K | |
| 15-May-18 6:08 PM View: | Ares Commercial Real Estate... (ACRE) | 14-May-18 | Grant | 4,461 | -- | -- | 20% 22.31K to 26.77K | |
| 07-Jun-17 6:03 PM View: | Ares Commercial Real Estate... (ACRE) | 07-Jun-17 | Grant | 4,556 | -- | -- | 26% 17.76K to 22.31K | |
| 26-May-17 10:37 AM View: | Fossil Inc. (FOSL) | 24-May-17 | Grant | 10,655 | -- | -- | 50% 21.35K to 32.0K | |
| 08-May-17 6:01 AM View: | Ares Commercial Real Estate... (ACRE) | 04-May-17 | Market Purchase | 3,860 | $12.95 | $49,976.60 | 28% 13.9K to 17.76K | (6%) |
| 15-Mar-17 4:34 PM View: | Ares Commercial Real Estate... (ACRE) | 14-Mar-17 | Market Purchase | 1,960 | $12.78 | $25,047.40 | 16% 11.94K to 13.9K | (7%) |
| 29-Aug-16 6:01 AM View: | Ares Commercial Real Estate... (ACRE) | 25-Aug-16 | Market Purchase | 2,000 | $12.52 | $25,039.60 | 20% 9.94K to 11.94K | (9%) |
| 28-Jun-16 9:45 PM View: | Ares Commercial Real Estate... (ACRE) | 27-Jun-16 | Grant | 4,936 | -- | -- | 99% 5.0K to 9.94K | |
| 26-May-16 4:48 PM View: | Fossil Inc. (FOSL) | 25-May-16 | Grant | 4,710 | -- | -- | 28% 16.64K to 21.35K | |
| 21-May-15 2:55 PM View: | Fossil Inc. (FOSL) | 20-May-15 | Grant | 1,664 | -- | -- | 11% 14.97K to 16.64K | |
| 23-May-14 12:20 PM View: | Fossil Inc. (FOSL) | 21-May-14 | Grant | 1,189 | -- | -- | 9% 13.78K to 14.97K | |
| 24-May-13 10:27 AM View: | Fossil Inc. (FOSL) | 22-May-13 | Grant | 1,127 | -- | -- | 9% 12.66K to 13.78K | |
| 25-May-12 2:16 PM View: | Fossil Inc. (FOSL) | 23-May-12 | Grant | 1,679 | -- | -- | 15% 10.98K to 12.66K | |
| 14-May-12 3:48 PM View: | Fossil Inc. (FOSL) | 14-May-12 | Market Purchase | 700 | $77.67 | $54,370.90 | 7% 10.28K to 10.98K | (88%) |
| 23-Jun-11 12:15 PM View: | Fossil Inc. (FOSL) | 22-Jun-11 | Gift | 1,000 | -- | -- | (9%) 11.28K to 10.28K | |
| 26-May-11 6:11 PM View: | Fossil Inc. (FOSL) | 25-May-11 | Grant | 987 | -- | -- | 10% 10.29K to 11.28K | |
| 20-May-10 5:57 PM View: | Fossil Inc. (FOSL) | 19-May-10 | Grant | 2,591 | -- | -- | 34% 7.7K to 10.29K | |
| 31-Aug-09 3:00 PM View: | Fossil Inc. (FOSL) | 31-Aug-09 | Market Purchase | 1,000 | $25.49 | $25,493.00 | 15% 6.7K to 7.7K | (61%) |
| 28-May-09 3:42 PM View: | Fossil Inc. (FOSL) | 28-May-09 | Market Purchase | 1,200 | $21.36 | $25,634.00 | 22% 5.5K to 6.7K | (54%) |
| 02-Mar-09 3:32 PM View: | Fossil Inc. (FOSL) | 27-Feb-09 | Market Purchase | 2,000 | $12.81 | $25,629.00 | 57% 3.5K to 5.5K | (21%) |
| 12-Dec-08 4:30 PM View: | Fossil Inc. (FOSL) | 12-Dec-08 | Market Purchase | 1,800 | $13.73 | $24,713.30 | 106% 1.7K to 3.5K | (26%) |
| 27-Aug-08 11:28 AM View: | Fossil Inc. (FOSL) | 25-Aug-08 | Market Purchase | 900 | $27.96 | $25,167.00 | 112% 0.8K to 1.7K | (64%) |
| 20-Mar-08 4:15 PM View: | Fossil Inc. (FOSL) | 18-Mar-08 | Market Purchase | 800 | $31.78 | $25,426.00 | 100% 0 to 0.8K | (68%) |
| 11-Oct-05 4:21 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 06-Oct-05 | Disposition | 50,780 | $100.00 | $5,078,000.00 | (50%) 101.56K to 50.78K | |
| 12-Aug-05 5:44 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 12-Aug-05 | Grant | 21 | $98.65 | $2,071.65 | 29% 73 to 94 | |
| 17-May-05 5:08 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 13-May-05 | Grant | 46 | $94.40 | $4,342.40 | < 1% 50.71K to 50.76K | |
| 14-Feb-05 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 11-Feb-05 | Grant | 27 | $71.95 | $1,947.69 | (< 1%) 50.74K to 50.71K | |
| 02-Nov-04 5:03 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 29-Oct-04 | Grant | 21,638 | $24.33 | $526,484.00 | 184% 11.74K to 33.38K | |
| 10-Mar-04 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 09-Mar-04 | Option Exercise | 8,000 | $28.48 | $227,800.00 | 28% 29.05K to 37.05K | |
| 10-Mar-04 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 09-Mar-04 | Option Sale | 8,000 | $58.52 | $468,199.00 | (22%) 37.05K to 29.05K | |
| 27-Oct-03 10:00 PM View: | Neiman Marcus Group Inc (NMG.BE.OB) | 24-Oct-03 | Grant | 16,088 | $20.93 | $336,741.00 | 124% 12.96K to 29.05K |