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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 2:10 PM View:  | Delta Apparel Inc. (DLA) | 28-Dec-23 | Grant | 3,000 | -- | -- | 11% 26.88K to 29.88K | |
| 23-Nov-22 4:30 PM View: | Delta Apparel Inc. (DLA) | 22-Nov-22 | Purchase | 2,000 | $12.99 | $25,980.00 | 8% 24.88K to 26.88K | |
| 23-Nov-22 4:30 PM View: | Delta Apparel Inc. (DLA) | 21-Nov-22 | Grant | 3,000 | -- | -- | 14% 21.88K to 24.88K | |
| 13-May-22 4:02 PM View: | Delta Apparel Inc. (DLA) | 11-May-22 | Market Purchase | 1,000 | $28.41 | $28,410.00 | 5% 20.88K to 21.88K | 1% |
| 24-Nov-21 4:15 PM View: | Delta Apparel Inc. (DLA) | 22-Nov-21 | Grant | 2,750 | -- | -- | 15% 18.13K to 20.88K | |
| 24-Nov-20 5:12 PM View: | Delta Apparel Inc. (DLA) | 23-Nov-20 | Grant | 2,750 | -- | -- | 18% 15.38K to 18.13K | |
| 13-Mar-20 4:47 PM View: | Delta Apparel Inc. (DLA) | 11-Mar-20 | Market Purchase | 1,431 | $14.88 | $21,293.30 | 10% 13.95K to 15.38K | 38% |
| 22-Nov-19 4:04 PM View: | Delta Apparel Inc. (DLA) | 21-Nov-19 | Grant | 2,750 | -- | -- | 25% 11.2K to 13.95K | |
| 23-Nov-18 3:17 PM View: | Zoe's Kitchen, Inc. (ZOES) | 21-Nov-18 | Disposition | 9,403 | $12.75 | $119,888.00 | (100%) 9.4K to 0 | (< 1%) |
| 20-Nov-18 8:36 AM View: | Delta Apparel Inc. (DLA) | 19-Nov-18 | Grant | 2,500 | -- | -- | 29% 8.7K to 11.2K | |
| 16-Apr-18 5:42 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-18 | Option Exercise | 483 | -- | -- | 5% 8.92K to 9.4K | |
| 16-Apr-18 5:42 PM View: | Zoe's Kitchen, Inc. (ZOES) | 12-Apr-18 | Option Exercise | 1,412 | -- | -- | 19% 7.51K to 8.92K | |
| 30-Nov-17 4:00 PM View: | Delta Apparel Inc. (DLA) | 28-Nov-17 | Grant | 2,500 | -- | -- | 40% 6.2K to 8.7K | |
| 23-Aug-17 5:15 PM View: | Zoe's Kitchen, Inc. (ZOES) | 22-Aug-17 | Market Purchase | 3,100 | $12.87 | $39,897.00 | 70% 4.41K to 7.51K | (< 1%) |
| 16-Jun-17 8:22 PM View: | Delta Apparel Inc. (DLA) | 15-Jun-17 | Market Purchase | 1,000 | $21.08 | $21,084.60 | 19% 5.2K to 6.2K | (3%) |
| 14-Jun-17 9:10 PM View: | Delta Apparel Inc. (DLA) | 14-Jun-17 | Market Purchase | 1,000 | $21.10 | $21,100.00 | 24% 4.2K to 5.2K | (3%) |
| 13-Jun-17 4:32 PM View: | Delta Apparel Inc. (DLA) | 13-Jun-17 | Market Purchase | 1,000 | $21.10 | $21,100.00 | 31% 3.2K to 4.2K | (3%) |
| 13-Apr-17 5:36 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-17 | Option Exercise | 482 | -- | -- | 12% 3.93K to 4.41K | |
| 13-Apr-17 5:36 PM View: | Zoe's Kitchen, Inc. (ZOES) | 12-Apr-17 | Option Exercise | 444 | -- | -- | 13% 3.48K to 3.93K | |
| 01-Dec-16 4:12 PM View: | Delta Apparel Inc. (DLA) | 29-Nov-16 | Grant | 2,000 | -- | -- | 167% 1.2K to 3.2K | |
| 14-Apr-16 4:39 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-16 | Option Exercise | 482 | -- | -- | 16% 3.0K to 3.48K | |
| 13-Dec-12 7:29 PM View: | Physicians Formula Holdings... (FACE) | 12-Dec-12 | Disposition | 10,000 | $4.90 | $49,000.00 | (100%) 10.0K to 0 | 0% |
| 15-Mar-10 4:57 PM View: | FGX International Holdings ... (FGXID) | 12-Mar-10 | Disposition | 142,399 | $19.75 | $2,812,380.00 | (100%) 142.44K to 39 | (< 1%) |
| 15-Mar-10 4:57 PM View: | FGX International Holdings ... (FGXID) | 12-Mar-10 | Disposition | 39 | $19.75 | $770.25 | (100%) 39 to 0 | (< 1%) |
| 30-Dec-09 4:33 PM View: | FGX International Holdings ... (FGXID) | 29-Dec-09 | Payment of Exercise | 297,601 | $19.62 | $5,838,930.00 | (68%) 440.04K to 142.44K | 0% |
| 30-Dec-09 4:33 PM View: | FGX International Holdings ... (FGXID) | 29-Dec-09 | Option Exercise | 400,000 | $10.11 | $4,044,000.00 | 999% 40.04K to 440.04K | |
| 02-Jun-09 9:51 AM View: | Constar International Inc. (CNSTQ.PK) | 29-May-09 | Disposition (other) | 30,382 | -- | -- | (100%) 30.38K to 0 | |
| 05-Dec-08 4:17 PM View: | FGX International Holdings ... (FGXID) | 03-Dec-08 | Grant | 25,000 | -- | -- | 167% 15.0K to 40.0K | |
| 24-Jun-08 5:50 PM View: | Constar International Inc. (CNSTQ.PK) | 24-Jun-08 | Market Purchase | 1,876 | $2.48 | $4,644.00 | 7% 28.51K to 30.38K | (100%) |
| 23-May-08 9:03 AM View: | Constar International Inc. (CNSTQ.PK) | 21-May-08 | Grant | 750 | -- | -- | 3% 27.76K to 28.51K | |
| 06-May-08 10:00 PM View: | FGX International Holdings ... (FGXID) | 05-May-08 | Market Purchase | 5,000 | $10.80 | $53,998.50 | 50% 10.0K to 15.0K | 14% |
| 24-Mar-08 2:04 PM View: | Constar International Inc. (CNSTQ.PK) | 24-Mar-08 | Market Purchase | 1,680 | $2.76 | $4,644.50 | 6% 26.08K to 27.76K | (100%) |
| 17-Feb-09 10:00 PM View: | FGX International Holdings ... (FGXID) | 29-Feb-08 | Market Purchase | 39 | $11.73 | $457.47 | < 1% 40.0K to 40.04K | 5% |
| 27-Feb-08 3:11 PM View: | FGX International Holdings ... (FGXID) | 25-Feb-08 | Market Purchase | 6,609 | $11.98 | $79,186.80 | 100% 0 to 6.61K | 3% |
| 27-Feb-08 3:11 PM View: | FGX International Holdings ... (FGXID) | 25-Feb-08 | Market Purchase | 3,391 | $12.06 | $40,881.50 | 51% 6.61K to 10.0K | 2% |
| 02-Jan-08 10:16 AM View: | Constar International Inc. (CNSTQ.PK) | 31-Dec-07 | Market Purchase | 1,210 | $3.84 | $4,643.60 | 5% 24.87K to 26.08K | (100%) |
| 27-Sep-07 5:37 PM View: | Constar International Inc. (CNSTQ.PK) | 27-Sep-07 | Market Purchase | 1,067 | $4.35 | $4,641.51 | 4% 23.8K to 24.87K | (100%) |
| 06-Aug-07 9:38 AM View: | Constar International Inc. (CNSTQ.PK) | 02-Aug-07 | Grant | 750 | -- | -- | 3% 23.05K to 23.8K | |
| 27-Jun-07 6:00 PM View: | Constar International Inc. (CNSTQ.PK) | 27-Jun-07 | Market Purchase | 756 | $6.14 | $4,640.57 | 3% 22.29K to 23.05K | (100%) |
| 28-Mar-07 9:19 AM View: | Constar International Inc. (CNSTQ.PK) | 27-Mar-07 | Market Purchase | 493 | $9.41 | $4,637.44 | 2% 21.8K to 22.29K | (100%) |
| 27-Dec-06 11:16 AM View: | Constar International Inc. (CNSTQ.PK) | 22-Dec-06 | Market Purchase | 697 | $6.66 | $4,644.33 | 3% 21.1K to 21.8K | (100%) |
| 26-Sep-06 11:42 AM View: | Constar International Inc. (CNSTQ.PK) | 25-Sep-06 | Market Purchase | 823 | $5.64 | $4,642.45 | 4% 20.28K to 21.1K | (100%) |
| 27-Jul-06 9:04 AM View: | Constar International Inc. (CNSTQ.PK) | 25-Jul-06 | Grant | 750 | -- | -- | 4% 19.53K to 20.28K | |
| 26-Jun-06 3:08 PM View: | Constar International Inc. (CNSTQ.PK) | 26-Jun-06 | Market Purchase | 1,206 | $3.85 | $4,644.90 | 7% 18.32K to 19.53K | (100%) |
| 16-Jun-06 12:32 PM View: | Constar International Inc. (CNSTQ.PK) | 14-Jun-06 | Market Purchase | 5,000 | $3.16 | $15,822.00 | 38% 13.32K to 18.32K | (100%) |
| 28-Mar-06 1:57 PM View: | Constar International Inc. (CNSTQ.PK) | 27-Mar-06 | Market Purchase | 1,420 | $3.27 | $4,644.86 | 12% 11.9K to 13.32K | (100%) |
| 28-Dec-05 9:05 AM View: | Constar International Inc. (CNSTQ.PK) | 27-Dec-05 | Market Purchase | 1,395 | $3.33 | $4,642.65 | 13% 10.51K to 11.9K | (100%) |
| 26-Sep-05 6:10 PM View: | Constar International Inc. (CNSTQ.PK) | 26-Sep-05 | Market Purchase | 2,610 | $1.78 | $4,644.30 | 33% 7.9K to 10.51K | (100%) |
| 08-Aug-05 12:41 PM View: | Constar International Inc. (CNSTQ.PK) | 04-Aug-05 | Grant | 750 | -- | -- | 10% 7.15K to 7.9K | |
| 27-Jun-05 2:20 PM View: | Constar International Inc. (CNSTQ.PK) | 24-Jun-05 | Market Purchase | 1,336 | $3.48 | $4,643.64 | 23% 5.81K to 7.15K | (100%) |