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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-18 1:57 PM View:  | Trans World Entertainment C... (KSPN) | 03-Apr-18 | Gift | 10,545 | $1.25 | $13,181.20 | (100%) 10.54K to 0 | 48% |
| 12-Apr-13 1:46 PM View: | Trans World Entertainment C... (KSPN) | 11-Apr-13 | Option Exercise | 3,000 | $3.50 | $10,500.00 | 14% 21.18K to 24.18K | |
| 12-Apr-13 1:46 PM View: | Trans World Entertainment C... (KSPN) | 11-Apr-13 | Market Option Sale | 3,000 | $3.76 | $11,280.00 | (12%) 24.18K to 21.18K | 80% |
| 10-Apr-13 4:51 PM View: | Trans World Entertainment C... (KSPN) | 10-Apr-13 | Option Exercise | 8,500 | $3.50 | $29,750.00 | 40% 21.18K to 29.68K | |
| 10-Apr-13 4:51 PM View: | Trans World Entertainment C... (KSPN) | 10-Apr-13 | Market Option Sale | 8,500 | $3.77 | $32,045.00 | (29%) 29.68K to 21.18K | 80% |
| 10-Apr-13 4:51 PM View: | Trans World Entertainment C... (KSPN) | 09-Apr-13 | Option Exercise | 13,000 | $3.50 | $45,500.00 | 61% 21.18K to 34.18K | |
| 10-Apr-13 4:51 PM View: | Trans World Entertainment C... (KSPN) | 09-Apr-13 | Market Option Sale | 13,000 | $3.76 | $48,867.00 | (38%) 34.18K to 21.18K | 80% |
| 10-Apr-13 4:51 PM View: | Trans World Entertainment C... (KSPN) | 08-Apr-13 | Option Exercise | 8,000 | $3.50 | $28,000.00 | 38% 21.18K to 29.18K | |
| 10-Apr-13 4:51 PM View: | Trans World Entertainment C... (KSPN) | 08-Apr-13 | Market Option Sale | 8,000 | $3.79 | $30,320.00 | (27%) 29.18K to 21.18K | 80% |
| 05-Apr-13 5:06 PM View: | Trans World Entertainment C... (KSPN) | 05-Apr-13 | Option Exercise | 4,500 | $3.50 | $15,750.00 | 21% 21.18K to 25.68K | (79%) |
| 05-Apr-13 5:06 PM View: | Trans World Entertainment C... (KSPN) | 05-Apr-13 | Market Option Sale | 4,500 | $3.72 | $16,740.00 | (18%) 25.68K to 21.18K | 80% |
| 05-Apr-13 5:06 PM View: | Trans World Entertainment C... (KSPN) | 04-Apr-13 | Option Exercise | 14,000 | $3.50 | $49,000.00 | 66% 21.18K to 35.18K | |
| 05-Apr-13 5:06 PM View: | Trans World Entertainment C... (KSPN) | 04-Apr-13 | Market Option Sale | 14,000 | $3.74 | $52,360.00 | (40%) 35.18K to 21.18K | 80% |
| 05-Apr-13 5:06 PM View: | Trans World Entertainment C... (KSPN) | 03-Apr-13 | Option Exercise | 9,500 | $3.50 | $33,250.00 | 45% 21.18K to 30.68K | |
| 05-Apr-13 5:06 PM View: | Trans World Entertainment C... (KSPN) | 03-Apr-13 | Market Option Sale | 9,500 | $3.74 | $35,530.00 | (31%) 30.68K to 21.18K | 80% |
| 03-Apr-13 5:00 PM View: | Trans World Entertainment C... (KSPN) | 02-Apr-13 | Option Exercise | 9,500 | $3.50 | $33,250.00 | 45% 21.18K to 30.68K | |
| 03-Apr-13 5:00 PM View: | Trans World Entertainment C... (KSPN) | 02-Apr-13 | Market Option Sale | 9,500 | $3.76 | $35,720.00 | (31%) 30.68K to 21.18K | 80% |
| 03-Apr-13 5:00 PM View: | Trans World Entertainment C... (KSPN) | 01-Apr-13 | Option Exercise | 3,500 | $3.50 | $12,250.00 | 17% 21.18K to 24.68K | |
| 03-Apr-13 5:00 PM View: | Trans World Entertainment C... (KSPN) | 01-Apr-13 | Market Option Sale | 3,500 | $3.74 | $13,090.00 | (14%) 24.68K to 21.18K | 80% |
| 29-Mar-13 5:09 PM View: | Trans World Entertainment C... (KSPN) | 28-Mar-13 | Option Exercise | 7,500 | $3.50 | $26,250.00 | 35% 21.18K to 28.68K | |
| 29-Mar-13 5:09 PM View: | Trans World Entertainment C... (KSPN) | 28-Mar-13 | Market Option Sale | 7,500 | $3.76 | $28,200.00 | (26%) 28.68K to 21.18K | 80% |
| 29-Mar-13 5:09 PM View: | Trans World Entertainment C... (KSPN) | 27-Mar-13 | Option Exercise | 11,500 | $3.50 | $40,250.00 | 54% 21.18K to 32.68K | (79%) |
| 29-Mar-13 5:09 PM View: | Trans World Entertainment C... (KSPN) | 27-Mar-13 | Market Option Sale | 11,500 | $3.75 | $43,148.00 | (35%) 32.68K to 21.18K | 80% |
| 26-Mar-13 5:07 PM View: | Trans World Entertainment C... (KSPN) | 26-Mar-13 | Option Exercise | 17,500 | $3.50 | $61,250.00 | 83% 21.18K to 38.68K | |
| 26-Mar-13 5:07 PM View: | Trans World Entertainment C... (KSPN) | 26-Mar-13 | Market Option Sale | 17,500 | $3.80 | $66,500.00 | (45%) 38.68K to 21.18K | 80% |
| 26-Mar-13 5:07 PM View: | Trans World Entertainment C... (KSPN) | 25-Mar-13 | Option Exercise | 7,500 | $3.50 | $26,250.00 | 35% 21.18K to 28.68K | |
| 26-Mar-13 5:07 PM View: | Trans World Entertainment C... (KSPN) | 25-Mar-13 | Market Option Sale | 7,500 | $3.69 | $27,675.00 | (26%) 28.68K to 21.18K | 80% |
| 26-Mar-13 5:07 PM View: | Trans World Entertainment C... (KSPN) | 22-Mar-13 | Option Exercise | 12,500 | $3.50 | $43,750.00 | 59% 21.18K to 33.68K | (79%) |
| 26-Mar-13 5:07 PM View: | Trans World Entertainment C... (KSPN) | 22-Mar-13 | Market Option Sale | 12,500 | $3.71 | $46,375.00 | (37%) 33.68K to 21.18K | 80% |
| 22-Mar-13 2:14 PM View: | Trans World Entertainment C... (KSPN) | 21-Mar-13 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 47% 21.18K to 31.18K | (79%) |
| 22-Mar-13 2:14 PM View: | Trans World Entertainment C... (KSPN) | 21-Mar-13 | Market Option Sale | 10,000 | $3.71 | $37,100.00 | (32%) 31.18K to 21.18K | 80% |
| 22-Mar-13 2:14 PM View: | Trans World Entertainment C... (KSPN) | 20-Mar-13 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 47% 21.18K to 31.18K | (79%) |
| 22-Mar-13 2:14 PM View: | Trans World Entertainment C... (KSPN) | 20-Mar-13 | Market Option Sale | 10,000 | $3.81 | $38,100.00 | (32%) 31.18K to 21.18K | 80% |
| 02-May-07 4:03 PM View: | Trans World Entertainment C... (KSPN) | 01-May-07 | Grant | 4,545 | $5.50 | $24,997.50 | 76% 6.0K to 10.54K | (84%) |
| 07-Mar-07 2:47 PM View: | Trans World Entertainment C... (KSPN) | 07-Mar-07 | Option Exercise | 29,300 | $3.96 | $116,028.00 | 488% 6.0K to 35.3K | |
| 07-Mar-07 2:47 PM View: | Trans World Entertainment C... (KSPN) | 07-Mar-07 | Market Option Sale | 29,300 | $5.20 | $152,368.00 | (83%) 35.3K to 6.0K | 83% |
| 06-Mar-07 5:01 PM View: | Trans World Entertainment C... (KSPN) | 06-Mar-07 | Option Exercise | 29,900 | $3.96 | $118,404.00 | 498% 6.0K to 35.9K | |
| 06-Mar-07 5:01 PM View: | Trans World Entertainment C... (KSPN) | 06-Mar-07 | Market Option Sale | 29,900 | $5.21 | $155,833.00 | (83%) 35.9K to 6.0K | 83% |
| 06-Mar-07 5:01 PM View: | Trans World Entertainment C... (KSPN) | 02-Mar-07 | Option Exercise | 800 | $3.96 | $3,168.00 | 13% 6.0K to 6.8K | |
| 06-Mar-07 5:01 PM View: | Trans World Entertainment C... (KSPN) | 02-Mar-07 | Market Option Sale | 800 | $5.30 | $4,240.00 | (12%) 6.8K to 6.0K | 84% |
| 22-Aug-05 5:07 PM View: | Trans World Entertainment C... (KSPN) | 22-Aug-05 | Option Exercise | 12,900 | $1.58 | $20,382.00 | 215% 6.0K to 18.9K | |
| 22-Aug-05 5:07 PM View: | Trans World Entertainment C... (KSPN) | 22-Aug-05 | Market Option Sale | 12,900 | $7.97 | $102,876.00 | (68%) 18.9K to 6.0K | 89% |
| 19-Aug-05 5:05 PM View: | Trans World Entertainment C... (KSPN) | 19-Aug-05 | Option Exercise | 17,100 | $1.58 | $27,018.00 | 285% 6.0K to 23.1K | |
| 19-Aug-05 5:05 PM View: | Trans World Entertainment C... (KSPN) | 19-Aug-05 | Market Option Sale | 17,100 | $8.01 | $136,948.00 | (74%) 23.1K to 6.0K | 89% |
| 19-Aug-05 5:05 PM View: | Trans World Entertainment C... (KSPN) | 18-Aug-05 | Option Exercise | 10,200 | $1.58 | $16,116.00 | 170% 6.0K to 16.2K | |
| 19-Aug-05 5:05 PM View: | Trans World Entertainment C... (KSPN) | 18-Aug-05 | Market Option Sale | 10,200 | $8.06 | $82,261.00 | (63%) 16.2K to 6.0K | 89% |
| 19-Aug-05 5:05 PM View: | Trans World Entertainment C... (KSPN) | 17-Aug-05 | Option Exercise | 19,800 | $1.58 | $31,284.00 | 330% 6.0K to 25.8K | |
| 19-Aug-05 5:05 PM View: | Trans World Entertainment C... (KSPN) | 17-Aug-05 | Market Option Sale | 19,800 | $8.10 | $160,345.00 | (77%) 25.8K to 6.0K | 89% |
| 08-Mar-05 4:00 PM View: | Trans World Entertainment C... (KSPN) | 07-Mar-05 | Option Exercise | 22,500 | $1.58 | $35,550.00 | 375% 6.0K to 28.5K | |
| 08-Mar-05 4:00 PM View: | Trans World Entertainment C... (KSPN) | 07-Mar-05 | Market Option Sale | 22,500 | $14.40 | $324,019.00 | (79%) 28.5K to 6.0K | 94% |