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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 7:03 PM View:  | The Joint Corp. (JYNT) | 25-May-23 | Grant | 3,668 | -- | -- | 16% 22.85K to 26.52K | |
| 31-May-22 6:02 PM View: | The Joint Corp. (JYNT) | 26-May-22 | Grant | 3,170 | -- | -- | 16% 19.68K to 22.85K | |
| 12-Aug-21 7:01 PM View: | The Joint Corp. (JYNT) | 10-Aug-21 | Market Sale | 10,000 | $103.02 | $1,030,230.00 | (34%) 29.68K to 19.68K | 4% |
| 02-Jun-21 7:10 PM View: | The Joint Corp. (JYNT) | 28-May-21 | Grant | 703 | -- | -- | 2% 28.98K to 29.68K | |
| 01-Jun-21 7:03 PM View: | The Joint Corp. (JYNT) | 27-May-21 | Market Sale | 20,000 | $70.19 | $1,403,870.00 | (46%) 43.83K to 23.83K | (1%) |
| 18-May-21 6:09 PM View: | The Joint Corp. (JYNT) | 14-May-21 | Market Sale | 22,997 | $49.98 | $1,149,330.00 | (32%) 71.97K to 48.98K | (5%) |
| 17-May-21 6:01 PM View: | The Joint Corp. (JYNT) | 13-May-21 | Market Sale | 17,281 | $49.27 | $851,418.00 | (19%) 89.25K to 71.97K | (2%) |
| 14-May-21 6:02 PM View: | The Joint Corp. (JYNT) | 12-May-21 | Market Sale | 18,651 | $50.94 | $950,123.00 | (17%) 107.91K to 89.25K | 4% |
| 13-May-21 6:02 PM View: | The Joint Corp. (JYNT) | 11-May-21 | Market Sale | 21,409 | $52.12 | $1,115,820.00 | (17%) 129.31K to 107.91K | 4% |
| 24-Mar-21 8:00 PM View: | The Joint Corp. (JYNT) | 22-Mar-21 | Market Sale | 8,802 | $42.62 | $375,130.00 | (6%) 138.12K to 129.31K | (< 1%) |
| 23-Mar-21 8:01 PM View: | The Joint Corp. (JYNT) | 19-Mar-21 | Market Sale | 18,504 | $42.27 | $782,144.00 | (12%) 156.62K to 138.12K | (< 1%) |
| 22-Mar-21 8:00 PM View: | The Joint Corp. (JYNT) | 18-Mar-21 | Market Sale | 18,468 | $42.04 | $776,368.00 | (11%) 175.09K to 156.62K | (2%) |
| 19-Mar-21 8:01 PM View: | The Joint Corp. (JYNT) | 17-Mar-21 | Market Sale | 8,173 | $42.90 | $350,651.00 | (4%) 183.26K to 175.09K | 2% |
| 18-Mar-21 8:00 PM View: | The Joint Corp. (JYNT) | 16-Mar-21 | Market Sale | 6,399 | $43.96 | $281,310.00 | (3%) 189.66K to 183.26K | 3% |
| 17-Mar-21 8:00 PM View: | The Joint Corp. (JYNT) | 15-Mar-21 | Market Sale | 8,682 | $45.93 | $398,723.00 | (4%) 198.34K to 189.66K | 6% |
| 16-Mar-21 8:01 PM View: | The Joint Corp. (JYNT) | 12-Mar-21 | Market Sale | 23,627 | $45.93 | $1,085,280.00 | (11%) 221.97K to 198.34K | < 1% |
| 15-Mar-21 8:03 PM View: | The Joint Corp. (JYNT) | 11-Mar-21 | Market Sale | 26,436 | $45.07 | $1,191,520.00 | (11%) 248.41K to 221.97K | (4%) |
| 12-Mar-21 8:00 PM View: | The Joint Corp. (JYNT) | 10-Mar-21 | Market Sale | 25,000 | $43.81 | $1,095,370.00 | (9%) 273.4K to 248.41K | (3%) |
| 11-Mar-21 6:00 PM View: | The Joint Corp. (JYNT) | 09-Mar-21 | Market Sale | 35,514 | $41.97 | $1,490,620.00 | (11%) 308.92K to 273.4K | (5%) |
| 01-Jun-20 5:02 PM View: | The Joint Corp. (JYNT) | 29-May-20 | Grant | 2,647 | -- | -- | < 1% 306.27K to 308.92K | |
| 03-Jan-20 4:16 PM View: | Joe's Jeans Inc. (CTRC) | 31-Dec-19 | Option Exercise | 23,529 | -- | -- | 14% 169.25K to 192.78K | |
| 15-Nov-19 6:23 PM View: | The Joint Corp. (JYNT) | 13-Nov-19 | Market Sale | 100,000 | $17.76 | $1,775,720.00 | (25%) 406.27K to 306.27K | (44%) |
| 04-Jun-19 5:23 PM View: | The Joint Corp. (JYNT) | 31-May-19 | Grant | 2,500 | -- | -- | < 1% 403.77K to 406.27K | |
| 19-Jun-08 7:43 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 1,298,100 | $4.50 | $5,841,450.00 | (26%) 5.0M to 3.7M | (1%) |
| 19-Jun-08 7:43 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 60,838 | $4.50 | $273,771.00 | (2%) 3.7M to 3.64M | (1%) |
| 19-Jun-08 7:43 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 3,632,530 | $4.50 | $16,346,400.00 | (100%) 3.64M to 7.5K | (1%) |
| 19-Jun-08 7:43 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 7,500 | $4.50 | $33,750.00 | (100%) 7.5K to 0 | (1%) |
| 19-Jun-08 7:43 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Option Exercise | 7,500 | -- | -- | < 1% 4.99M to 5.0M | |
| 13-Jun-06 4:56 PM View: | Restoration Hardware Inc. (RH) | 09-Jun-06 | Market Purchase | 820,000 | $6.60 | $5,414,910.00 | 20% 4.17M to 4.99M | (39%) |
| 09-Jun-06 4:55 PM View: | Restoration Hardware Inc. (RH) | 07-Jun-06 | Market Purchase | 262,715 | $6.60 | $1,733,920.00 | 7% 3.91M to 4.17M | (39%) |
| 10-Apr-06 4:52 PM View: | Restoration Hardware Inc. (RH) | 07-Apr-06 | Market Purchase | 152,200 | $5.99 | $912,348.00 | 4% 3.76M to 3.91M | (33%) |
| 10-Apr-06 4:52 PM View: | Restoration Hardware Inc. (RH) | 06-Apr-06 | Market Purchase | 138,500 | $5.75 | $796,627.00 | 4% 3.62M to 3.76M | (30%) |
| 06-Apr-06 4:52 PM View: | Restoration Hardware Inc. (RH) | 05-Apr-06 | Market Purchase | 7,400 | $5.61 | $41,477.00 | < 1% 3.67M to 3.68M | (28%) |
| 06-Apr-06 4:52 PM View: | Restoration Hardware Inc. (RH) | 04-Apr-06 | Market Purchase | 39,622 | $5.59 | $221,626.00 | 1% 3.63M to 3.67M | (28%) |
| 30-Dec-05 5:28 PM View: | Cost Plus Inc. (CPWM) | 28-Dec-05 | Market Purchase | 200,000 | $16.23 | $3,246,940.00 | 6% 3.26M to 3.46M | 46% |
| 28-Dec-05 5:22 PM View: | Cost Plus Inc. (CPWM) | 27-Dec-05 | Market Purchase | 450,000 | $16.37 | $7,366,140.00 | 16% 2.81M to 3.26M | 45% |
| 28-Dec-05 5:22 PM View: | Cost Plus Inc. (CPWM) | 23-Dec-05 | Market Purchase | 300,000 | $16.25 | $4,876,080.00 | 12% 2.51M to 2.81M | 46% |
| 12-Dec-05 5:15 PM View: | Restoration Hardware Inc. (RH) | 09-Dec-05 | Market Purchase | 67,079 | $6.56 | $439,714.00 | 2% 3.44M to 3.51M | (38%) |
| 12-Dec-05 5:15 PM View: | Restoration Hardware Inc. (RH) | 08-Dec-05 | Market Purchase | 92,383 | $6.47 | $597,665.00 | 3% 3.35M to 3.44M | (38%) |
| 08-Dec-05 5:15 PM View: | Restoration Hardware Inc. (RH) | 07-Dec-05 | Market Purchase | 216,722 | $6.49 | $1,406,300.00 | 7% 3.13M to 3.35M | (38%) |
| 08-Dec-05 5:15 PM View: | Restoration Hardware Inc. (RH) | 06-Dec-05 | Market Purchase | 123,659 | $6.47 | $800,474.00 | 4% 3.01M to 3.13M | (38%) |
| 06-Dec-05 5:15 PM View: | Restoration Hardware Inc. (RH) | 02-Dec-05 | Market Purchase | 375,676 | $6.33 | $2,377,970.00 | 14% 2.63M to 3.01M | (36%) |
| 02-Dec-05 5:16 PM View: | Restoration Hardware Inc. (RH) | 01-Dec-05 | Market Purchase | 23,706 | $6.38 | $151,168.00 | < 1% 2.61M to 2.63M | (37%) |
| 02-Dec-05 5:16 PM View: | Restoration Hardware Inc. (RH) | 30-Nov-05 | Market Purchase | 98,907 | $5.81 | $574,462.00 | 4% 2.51M to 2.61M | (30%) |
| 30-Nov-05 5:00 PM View: | Restoration Hardware Inc. (RH) | 28-Nov-05 | Market Purchase | 40,800 | $5.51 | $224,808.00 | 2% 2.47M to 2.51M | (27%) |
| 04-Nov-05 5:57 PM View: | Cost Plus Inc. (CPWM) | 02-Nov-05 | Market Purchase | 80,450 | $15.97 | $1,284,480.00 | 3% 2.43M to 2.51M | 48% |
| 04-Nov-05 5:57 PM View: | Cost Plus Inc. (CPWM) | 01-Nov-05 | Market Purchase | 25,800 | $15.30 | $394,796.00 | 1% 2.4M to 2.43M | 55% |
| 04-Nov-05 5:56 PM View: | Cost Plus Inc. (CPWM) | 31-Oct-05 | Market Purchase | 107,629 | $15.28 | $1,644,810.00 | 5% 2.3M to 2.4M | 55% |
| 14-Oct-05 3:44 PM View: | Restoration Hardware Inc. (RH) | 12-Oct-05 | Market Purchase | 117,458 | $5.46 | $641,733.00 | 5% 2.35M to 2.47M | (26%) |
| 02-Aug-05 8:44 PM View: | Restoration Hardware Inc. (RH) | 30-Jul-05 | Conversion | 685,806 | $1.99 | $1,364,000.00 | 41% 1.67M to 2.35M |