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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-20 7:16 PM View:  | New York & Company Inc. (RTW) | 08-Sep-20 | Sale | 130,367 | $0.00 | $195.55 | (100%) 130.37K to 0 | |
| 18-Jun-20 5:11 PM View: | New York & Company Inc. (RTW) | 16-Jun-20 | Disposition (other) | 46,448 | -- | -- | (26%) 176.81K to 130.37K | |
| 16-Dec-19 4:39 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 46,969 | $6.50 | $305,298.00 | (100%) 46.97K to 0 | |
| 28-Aug-19 4:47 PM View: | New York & Company Inc. (RTW) | 27-Aug-19 | Gift | 10,000 | $1.01 | $10,100.00 | (5%) 186.81K to 176.81K | |
| 28-Aug-19 4:47 PM View: | New York & Company Inc. (RTW) | 26-Aug-19 | Gift | 26,100 | $1.12 | $29,232.00 | (12%) 212.91K to 186.81K | |
| 02-Jul-19 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-19 | Grant | 19,893 | -- | -- | 73% 27.08K to 46.97K | |
| 21-Jun-19 6:00 PM View: | Men's Wearhouse Inc. (TLRD) | 21-Jun-19 | Grant | 27,027 | -- | -- | 75% 36.22K to 63.24K | |
| 12-Jun-19 5:26 PM View: | New York & Company Inc. (RTW) | 11-Jun-19 | Grant | 46,448 | $1.83 | $84,999.80 | 28% 166.47K to 212.91K | (< 1%) |
| 19-Dec-18 4:10 PM View: | New York & Company Inc. (RTW) | 18-Dec-18 | Gift | 7,800 | -- | -- | (4%) 174.27K to 166.47K | |
| 18-Sep-18 4:31 PM View: | Men's Wearhouse Inc. (TLRD) | 17-Sep-18 | Market Sale | 15,000 | $25.54 | $383,100.00 | (29%) 51.22K to 36.22K | 46% |
| 06-Sep-18 6:12 PM View: | New York & Company Inc. (RTW) | 04-Sep-18 | Gift | 2,418 | -- | -- | (1%) 176.69K to 174.27K | |
| 05-Jul-18 4:15 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jul-18 | Grant | 10,948 | $6.85 | $74,993.80 | 68% 16.13K to 27.08K | (20%) |
| 22-Jun-18 4:25 PM View: | Men's Wearhouse Inc. (TLRD) | 21-Jun-18 | Grant | 5,448 | -- | -- | 12% 45.77K to 51.22K | |
| 20-Jun-18 5:15 PM View: | New York & Company Inc. (RTW) | 12-Jun-18 | Grant | 20,581 | $4.13 | $84,999.50 | 13% 156.1K to 176.69K | (24%) |
| 13-Apr-18 4:17 PM View: | Men's Wearhouse Inc. (TLRD) | 11-Apr-18 | Market Sale | 16,000 | $28.07 | $449,120.00 | (26%) 61.77K to 45.77K | 51% |
| 26-Dec-17 4:17 PM View: | Men's Wearhouse Inc. (TLRD) | 20-Dec-17 | Gift | 2,500 | -- | -- | (4%) 64.27K to 61.77K | |
| 06-Jul-17 4:15 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Jul-17 | Grant | 5,882 | $11.90 | $69,995.80 | 57% 10.25K to 16.13K | (54%) |
| 22-Jun-17 6:16 PM View: | New York & Company Inc. (RTW) | 20-Jun-17 | Grant | 22,388 | $0.67 | $15,000.00 | 17% 133.72K to 156.1K | |
| 19-Jun-17 4:15 PM View: | Men's Wearhouse Inc. (TLRD) | 15-Jun-17 | Grant | 11,061 | -- | -- | 21% 53.21K to 64.27K | |
| 21-Dec-16 4:23 PM View: | Men's Wearhouse Inc. (TLRD) | 19-Dec-16 | Market Sale | 10,772 | $26.93 | $290,090.00 | (17%) 63.98K to 53.21K | 51% |
| 06-Jul-16 4:17 PM View: | Vitamin Shoppe, Inc. (VSI) | 05-Jul-16 | Option Exercise | 470 | -- | -- | 5% 9.78K to 10.25K | |
| 06-Jul-16 4:17 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-16 | Grant | 2,279 | $30.71 | $69,988.10 | 30% 7.5K to 9.78K | (82%) |
| 23-Jun-16 5:24 PM View: | New York & Company Inc. (RTW) | 21-Jun-16 | Grant | 19,867 | $1.51 | $29,999.20 | 17% 113.85K to 133.72K | 107% |
| 20-Jun-16 4:15 PM View: | Men's Wearhouse Inc. (TLRD) | 16-Jun-16 | Grant | 10,602 | -- | -- | 20% 53.38K to 63.98K | |
| 16-Jun-16 4:14 PM View: | Men's Wearhouse Inc. (TLRD) | 16-Jun-16 | Market Purchase | 10,000 | $11.63 | $116,288.00 | 23% 43.38K to 53.38K | 15% |
| 15-Jun-16 5:18 PM View: | Men's Wearhouse Inc. (TLRD) | 15-Jun-16 | Market Purchase | 10,000 | $12.02 | $120,159.00 | 30% 33.38K to 43.38K | 12% |
| 04-May-16 4:31 PM View: | Men's Wearhouse Inc. (TLRD) | 29-Apr-16 | Grant | 1,794 | -- | -- | 6% 31.58K to 33.38K | |
| 05-Apr-16 4:15 PM View: | Vitamin Shoppe, Inc. (VSI) | 04-Apr-16 | Option Exercise | 470 | -- | -- | 7% 7.03K to 7.5K | |
| 02-Feb-16 4:53 PM View: | Men's Wearhouse Inc. (TLRD) | 29-Jan-16 | Grant | 2,279 | -- | -- | 8% 29.3K to 31.58K | |
| 05-Jan-16 4:48 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jan-16 | Option Exercise | 470 | -- | -- | 7% 6.56K to 7.03K | |
| 10-Nov-15 3:36 PM View: | Men's Wearhouse Inc. (TLRD) | 09-Nov-15 | Market Purchase | 11,000 | $22.11 | $243,211.00 | 60% 18.3K to 29.3K | (37%) |
| 03-Nov-15 4:06 PM View: | Men's Wearhouse Inc. (TLRD) | 30-Oct-15 | Grant | 782 | -- | -- | 4% 17.52K to 18.3K | |
| 02-Oct-15 5:51 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Oct-15 | Option Exercise | 469 | -- | -- | 8% 6.09K to 6.56K | |
| 04-Aug-15 4:09 PM View: | Men's Wearhouse Inc. (TLRD) | 31-Jul-15 | Grant | 525 | -- | -- | 3% 16.9K to 17.42K | |
| 22-Jun-15 5:19 PM View: | New York & Company Inc. (RTW) | 18-Jun-15 | Grant | 23,622 | $2.54 | $59,999.90 | 26% 90.23K to 113.85K | 23% |
| 04-Aug-15 4:09 PM View: | Men's Wearhouse Inc. (TLRD) | 29-Apr-15 | Gift | 439 | -- | -- | (3%) 17.34K to 16.9K | |
| 20-Mar-15 4:05 PM View: | Men's Wearhouse Inc. (TLRD) | 18-Mar-15 | Market Sale | 10,000 | $50.78 | $507,830.00 | (36%) 27.44K to 17.44K | 72% |
| 09-Feb-15 4:06 PM View: | Men's Wearhouse Inc. (TLRD) | 05-Feb-15 | Payment of Exercise | 7,220 | $47.82 | $345,260.00 | (11%) 64.32K to 57.1K | 71% |
| 09-Feb-15 4:06 PM View: | Men's Wearhouse Inc. (TLRD) | 05-Feb-15 | Gift | 100 | -- | -- | (< 1%) 57.1K to 57.0K | |
| 22-Jul-14 4:18 PM View: | Men's Wearhouse Inc. (TLRD) | 18-Jul-14 | Market Sale | 5,000 | $57.21 | $286,062.00 | (7%) 69.32K to 64.32K | 75% |
| 26-Jun-14 4:19 PM View: | Men's Wearhouse Inc. (TLRD) | 24-Jun-14 | Market Sale | 2,605 | $55.33 | $144,135.00 | (4%) 71.92K to 69.32K | 74% |
| 20-Mar-15 4:05 PM View: | Men's Wearhouse Inc. (TLRD) | 16-Jun-14 | Gift | 100 | -- | -- | (< 1%) 27.54K to 27.44K | |
| 18-Jun-14 5:27 PM View: | New York & Company Inc. (RTW) | 16-Jun-14 | Grant | 15,306 | $3.92 | $59,999.50 | 20% 74.92K to 90.23K | (20%) |
| 23-Apr-14 5:27 PM View: | New York & Company Inc. (RTW) | 22-Apr-14 | Market Sale | 23,147 | $4.50 | $104,138.00 | (24%) 98.07K to 74.92K | 31% |
| 23-Apr-14 5:27 PM View: | New York & Company Inc. (RTW) | 21-Apr-14 | Market Sale | 16,853 | $4.46 | $75,164.40 | (15%) 114.92K to 98.07K | 30% |
| 15-Apr-14 4:39 PM View: | Men's Wearhouse Inc. (TLRD) | 13-Apr-14 | Payment of Exercise | 1,368 | $47.98 | $65,636.60 | (2%) 73.29K to 71.92K | 70% |
| 19-Mar-14 4:15 PM View: | Men's Wearhouse Inc. (TLRD) | 17-Mar-14 | Gift | 200 | -- | -- | (< 1%) 93.59K to 93.39K | |
| 19-Mar-14 4:15 PM View: | Men's Wearhouse Inc. (TLRD) | 17-Mar-14 | Market Sale | 20,000 | $52.48 | $1,049,680.00 | (21%) 93.39K to 73.39K | 73% |
| 19-Mar-14 4:15 PM View: | Men's Wearhouse Inc. (TLRD) | 17-Mar-14 | Market Sale | 100 | $51.60 | $5,159.90 | (< 1%) 73.39K to 73.29K | 73% |
| 07-Feb-14 4:13 PM View: | Men's Wearhouse Inc. (TLRD) | 05-Feb-14 | Payment of Exercise | 5,349 | $46.93 | $251,029.00 | (5%) 99.34K to 93.99K | 70% |