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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 5:25 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 18,796 | -- | -- | (31%) 60.56K to 41.77K | |
| 07-Aug-19 5:25 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 41,765 | $6.50 | $271,472.00 | (100%) 41.77K to 0 | |
| 09-Oct-18 4:48 PM View: | Barnes & Noble, Inc. (BKS) | 04-Oct-18 | Grant | 18,796 | -- | -- | 45% 41.77K to 60.56K | |
| 18-May-18 4:35 PM View: | HF2 Financial Management Inc. (HTWO) | 18-May-18 | Disposition | 79,652 | $4.10 | $326,573.00 | (100%) 79.65K to 0 | |
| 08-Nov-17 10:26 AM View: | HF2 Financial Management Inc. (HTWO) | 07-Nov-17 | Grant | 13,488 | -- | -- | 20% 66.16K to 79.65K | |
| 22-Sep-17 6:18 PM View: | Barnes & Noble, Inc. (BKS) | 20-Sep-17 | Grant | 17,605 | -- | -- | 73% 24.16K to 41.77K | |
| 11-May-17 4:38 PM View: | HF2 Financial Management Inc. (HTWO) | 09-May-17 | Grant | 21,073 | -- | -- | 47% 45.09K to 66.16K | |
| 02-Nov-16 8:37 PM View: | HF2 Financial Management Inc. (HTWO) | 01-Nov-16 | Grant | 24,777 | -- | -- | 122% 20.31K to 45.09K | |
| 16-Sep-16 3:08 PM View: | Barnes & Noble, Inc. (BKS) | 15-Sep-16 | Grant | 10,958 | -- | -- | 83% 13.2K to 24.16K | |
| 25-Apr-16 6:11 PM View: | HF2 Financial Management Inc. (HTWO) | 21-Apr-16 | Grant | 10,314 | -- | -- | 103% 10.0K to 20.31K | |
| 20-Oct-15 4:55 PM View: | Barnes & Noble, Inc. (BKS) | 16-Oct-15 | Grant | 9,202 | -- | -- | 230% 4.0K to 13.2K | |
| 08-Jul-15 12:13 PM View: | Barnes & Noble, Inc. (BKS) | 07-Jul-15 | Market Purchase | 4,000 | $26.11 | $104,449.00 | 100% 0 to 4.0K | (85%) |
| 04-May-15 6:11 PM View: | HF2 Financial Management Inc. (HTWO) | 30-Apr-15 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 29-Nov-10 9:16 PM View: | Liberty Acquisition Holding... (LIA) | 29-Nov-10 | Disposition | 110,400 | -- | -- | (100%) 110.4K to 0 | |
| 17-May-04 10:00 PM View: | GAMCO Investors, Inc. (GBL) | 05-May-04 | Gift | 9,350 | -- | -- | (100%) 9.35K to 0 | |
| 17-May-04 10:00 PM View: | GAMCO Investors, Inc. (GBL) | 03-May-04 | Gift | 650 | -- | -- | (6%) 10.0K to 9.35K |