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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-20 4:30 PM View:  | Gnc Holdings, Inc. (GNCIQ) | 19-May-20 | Disposition | 67,485 | -- | -- | (45%) 150.93K to 83.45K | |
| 22-May-19 6:25 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-May-19 | Grant | 67,485 | -- | -- | 81% 83.45K to 150.93K | |
| 05-Jun-18 4:12 PM View: | Big Lots Inc. (BIG) | 04-Jun-18 | Grant | 3,341 | -- | -- | 14% 23.67K to 27.01K | |
| 23-May-18 5:41 PM View: | Gnc Holdings, Inc. (GNCIQ) | 21-May-18 | Grant | 31,609 | -- | -- | 61% 51.84K to 83.45K | |
| 15-Mar-18 10:00 PM View: | Big Lots Inc. (BIG) | 05-Dec-17 | Gift | 4,300 | -- | -- | (15%) 27.97K to 23.67K | |
| 01-Jun-17 4:09 PM View: | Big Lots Inc. (BIG) | 31-May-17 | Grant | 2,764 | -- | -- | 11% 25.2K to 27.97K | |
| 24-May-17 5:27 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-May-17 | Grant | 14,765 | -- | -- | 40% 37.07K to 51.84K | |
| 27-Feb-17 5:56 PM View: | Gnc Holdings, Inc. (GNCIQ) | 27-Feb-17 | Market Purchase | 23,557 | $8.55 | $201,514.00 | 174% 13.52K to 37.07K | (66%) |
| 10-Feb-17 4:21 PM View: | Big Lots Inc. (BIG) | 09-Feb-17 | Option Exercise | 10,000 | $28.22 | $282,200.00 | 40% 25.2K to 35.2K | |
| 10-Feb-17 4:21 PM View: | Big Lots Inc. (BIG) | 09-Feb-17 | Market Option Sale (Planned) | 10,000 | $53.00 | $530,000.00 | (28%) 35.2K to 25.2K | 26% |
| 10-Feb-17 4:21 PM View: | Big Lots Inc. (BIG) | 14-Jun-16 | Gift | 2,500 | -- | -- | (9%) 27.7K to 25.2K | |
| 02-Jun-16 4:31 PM View: | Big Lots Inc. (BIG) | 01-Jun-16 | Grant | 2,102 | -- | -- | 8% 25.6K to 27.7K | |
| 02-Jun-16 4:31 PM View: | Big Lots Inc. (BIG) | 31-May-16 | Option Exercise | 5,000 | $19.25 | $96,250.00 | 20% 25.6K to 30.6K | |
| 02-Jun-16 4:31 PM View: | Big Lots Inc. (BIG) | 31-May-16 | Market Option Sale (Planned) | 5,000 | $52.08 | $260,400.00 | (16%) 30.6K to 25.6K | 26% |
| 25-May-16 4:14 PM View: | Gnc Holdings, Inc. (GNCIQ) | 23-May-16 | Grant | 4,448 | -- | -- | 49% 9.07K to 13.52K | |
| 13-Oct-15 4:13 PM View: | Big Lots Inc. (BIG) | 09-Oct-15 | Option Exercise | 5,000 | $19.25 | $96,250.00 | 20% 25.6K to 30.6K | |
| 13-Oct-15 4:13 PM View: | Big Lots Inc. (BIG) | 09-Oct-15 | Market Option Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (16%) 30.6K to 25.6K | 24% |
| 04-Jun-15 4:24 PM View: | Big Lots Inc. (BIG) | 02-Jun-15 | Grant | 2,388 | -- | -- | 10% 23.21K to 25.6K | |
| 26-May-15 4:36 PM View: | Gnc Holdings, Inc. (GNCIQ) | 21-May-15 | Grant | 2,423 | -- | -- | 36% 6.64K to 9.07K | |
| 05-Jun-14 4:10 PM View: | Big Lots Inc. (BIG) | 03-Jun-14 | Grant | 2,550 | -- | -- | 12% 20.66K to 23.21K | |
| 22-May-14 5:07 PM View: | Gnc Holdings, Inc. (GNCIQ) | 21-May-14 | Grant | 2,601 | -- | -- | 64% 4.04K to 6.64K | |
| 13-Jun-13 4:42 PM View: | Big Lots Inc. (BIG) | 11-Jun-13 | Option Exercise | 5,000 | $17.47 | $87,350.00 | 27% 18.26K to 23.26K | |
| 13-Jun-13 4:42 PM View: | Big Lots Inc. (BIG) | 11-Jun-13 | Market Option Sale | 2,600 | $33.70 | $87,620.00 | (11%) 23.26K to 20.66K | (11%) |
| 05-Jun-13 4:27 PM View: | Big Lots Inc. (BIG) | 03-Jun-13 | Grant | 2,972 | -- | -- | 19% 15.29K to 18.26K | |
| 23-May-13 4:05 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-May-13 | Grant | 2,081 | -- | -- | 106% 1.96K to 4.04K | |
| 22-Feb-13 6:26 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-13 | Grant | 891 | -- | -- | 83% 1.07K to 1.96K | |
| 15-Feb-13 5:03 PM View: | Gnc Holdings, Inc. (GNCIQ) | 13-Feb-13 | Grant | 1,071 | -- | -- | 100% 0 to 1.07K | |
| 30-May-12 4:13 PM View: | Big Lots Inc. (BIG) | 25-May-12 | Grant | 2,598 | -- | -- | 20% 12.69K to 15.29K | |
| 13-Mar-12 4:56 PM View: | Big Lots Inc. (BIG) | 09-Mar-12 | Market Sale | 1,500 | $45.39 | $68,085.00 | (11%) 14.19K to 12.69K | 17% |
| 02-Jun-11 4:13 PM View: | Big Lots Inc. (BIG) | 31-May-11 | Grant | 2,858 | -- | -- | 25% 11.33K to 14.19K | |
| 03-Jun-10 4:12 PM View: | Big Lots Inc. (BIG) | 01-Jun-10 | Grant | 2,723 | -- | -- | 32% 8.61K to 11.33K | |
| 26-Mar-10 4:11 PM View: | Big Lots Inc. (BIG) | 25-Mar-10 | Option Exercise | 4,900 | $17.47 | $85,603.00 | 57% 8.61K to 13.51K | |
| 26-Mar-10 4:11 PM View: | Big Lots Inc. (BIG) | 25-Mar-10 | Market Option Sale | 4,900 | $37.52 | $183,848.00 | (36%) 13.51K to 8.61K | (1%) |
| 26-Mar-10 4:11 PM View: | Big Lots Inc. (BIG) | 24-Mar-10 | Option Exercise | 100 | $17.47 | $1,747.00 | 1% 8.61K to 8.71K | |
| 26-Mar-10 4:11 PM View: | Big Lots Inc. (BIG) | 24-Mar-10 | Market Option Sale | 100 | $37.50 | $3,750.00 | (1%) 8.71K to 8.61K | (1%) |
| 10-Mar-10 4:15 PM View: | Big Lots Inc. (BIG) | 09-Mar-10 | Option Exercise | 9,500 | $11.79 | $112,005.00 | 110% 8.61K to 18.11K | |
| 10-Mar-10 4:15 PM View: | Big Lots Inc. (BIG) | 09-Mar-10 | Market Option Sale | 9,500 | $35.88 | $340,860.00 | (52%) 18.11K to 8.61K | (6%) |
| 27-Nov-09 4:33 PM View: | Tween Brands, Inc. (TWB) | 25-Nov-09 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 03-Jun-09 4:04 PM View: | Big Lots Inc. (BIG) | 01-Jun-09 | Grant | 3,186 | -- | -- | 59% 5.42K to 8.61K | |
| 13-Jun-08 4:18 PM View: | Big Lots Inc. (BIG) | 12-Jun-08 | Option Exercise | 10,000 | $12.17 | $121,700.00 | 184% 5.42K to 15.43K | 178% |
| 13-Jun-08 4:18 PM View: | Big Lots Inc. (BIG) | 12-Jun-08 | Market Option Sale | 10,000 | $33.17 | $331,742.00 | (65%) 15.43K to 5.42K | (8%) |
| 04-Jun-08 4:06 PM View: | Big Lots Inc. (BIG) | 02-Jun-08 | Grant | 2,425 | -- | -- | 81% 3.0K to 5.42K | |
| 06-Nov-07 4:53 PM View: | Big Lots Inc. (BIG) | 05-Nov-07 | Option Exercise | 500 | $11.79 | $5,895.00 | 20% 2.5K to 3.0K | |
| 06-Nov-07 5:09 PM View: | Tween Brands, Inc. (TWB) | 05-Nov-07 | Option Exercise | 1,105 | $15.16 | $16,751.80 | 58% 1.9K to 3.0K | |
| 07-Dec-06 3:09 PM View: | Tween Brands, Inc. (TWB) | 05-Dec-06 | Gift | 1,000 | -- | -- | (35%) 2.9K to 1.9K | |
| 10-Oct-06 12:00 PM View: | Tween Brands, Inc. (TWB) | 04-Oct-06 | Gift | 340 | -- | -- | (11%) 3.23K to 2.9K | |
| 10-Oct-06 12:00 PM View: | Tween Brands, Inc. (TWB) | 28-Sep-06 | Gift | 270 | -- | -- | (8%) 3.5K to 3.23K | |
| 29-Jun-06 10:00 PM View: | Tween Brands, Inc. (TWB) | 27-Jun-06 | Option Exercise | 500 | $15.16 | $7,580.00 | 17% 3.0K to 3.5K | |
| 22-Nov-05 4:48 PM View: | Tween Brands, Inc. (TWB) | 21-Nov-05 | Gift | 540 | -- | -- | (15%) 3.54K to 3.0K | |
| 22-Nov-05 4:48 PM View: | Tween Brands, Inc. (TWB) | 18-Nov-05 | Gift | 413 | -- | -- | (10%) 3.96K to 3.54K |