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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 2:44 PM View:  | Bassett Furniture Industrie... (BSET) | 06-Mar-24 | Grant | 2,587 | $15.46 | $39,995.00 | 7% 34.61K to 37.2K | (11%) |
| 10-Mar-23 4:47 PM View: | Bassett Furniture Industrie... (BSET) | 08-Mar-23 | Grant | 2,159 | $18.52 | $39,984.70 | 7% 32.45K to 34.61K | |
| 11-Mar-22 4:33 PM View: | Bassett Furniture Industrie... (BSET) | 09-Mar-22 | Grant | 2,257 | $17.72 | $39,994.00 | 7% 30.2K to 32.45K | |
| 25-Jun-21 5:27 PM View: | Bassett Furniture Industrie... (BSET) | 04-Jun-21 | Gift | 5,000 | $30.65 | $153,250.00 | (14%) 35.2K to 30.2K | |
| 12-Mar-21 11:47 AM View: | Bassett Furniture Industrie... (BSET) | 10-Mar-21 | Grant | 1,015 | $24.61 | $24,979.20 | 3% 34.18K to 35.2K | |
| 06-Apr-20 3:55 PM View: | Bassett Furniture Industrie... (BSET) | 03-Apr-20 | Private Purchase | 5,000 | $4.47 | $22,350.00 | 15% 32.42K to 37.42K | |
| 13-Mar-20 11:21 AM View: | Bassett Furniture Industrie... (BSET) | 11-Mar-20 | Grant | 3,234 | $7.73 | $24,998.80 | 11% 29.18K to 32.42K | |
| 08-Mar-19 12:10 PM View: | Bassett Furniture Industrie... (BSET) | 06-Mar-19 | Grant | 1,379 | $18.12 | $24,987.50 | 5% 26.42K to 27.8K | < 1% |
| 16-Oct-18 2:53 PM View: | Bassett Furniture Industrie... (BSET) | 12-Oct-18 | Market Purchase | 11,694 | $20.99 | $245,457.00 | 73% 16.11K to 27.8K | (11%) |
| 16-Oct-18 2:53 PM View: | Bassett Furniture Industrie... (BSET) | 04-Oct-18 | Market Purchase | 3,306 | $20.99 | $69,392.90 | 26% 12.8K to 16.11K | (11%) |
| 09-Mar-18 4:48 PM View: | Bassett Furniture Industrie... (BSET) | 07-Mar-18 | Grant | 756 | $33.05 | $24,985.80 | 6% 12.05K to 12.8K | (44%) |
| 20-Nov-17 1:52 PM View: | Bassett Furniture Industrie... (BSET) | 20-Oct-17 | Gift | 3,887 | $39.45 | $153,342.00 | (24%) 15.93K to 12.05K | 54% |
| 09-Mar-17 5:00 PM View: | Bassett Furniture Industrie... (BSET) | 08-Mar-17 | Grant | 934 | $26.75 | $24,984.50 | 6% 15.0K to 15.93K | (32%) |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 292,191 | -- | -- | (6%) 4.59M to 4.3M | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 4,097,940 | -- | -- | (95%) 4.3M to 197.49K | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 73,529 | -- | -- | (37%) 197.49K to 123.96K | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 73,530 | -- | -- | (59%) 123.96K to 50.43K | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 21,810 | -- | -- | (43%) 50.43K to 28.62K | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 28,624 | -- | -- | (100%) 28.62K to 0 | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 09-Dec-15 | Acquisition (other) | 73,529 | -- | -- | 2% 3.01M to 3.09M | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 09-Dec-15 | Acquisition (other) | 73,530 | -- | -- | 2% 3.09M to 3.16M | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 09-Dec-15 | Disposition (other) | 73,529 | -- | -- | (2%) 3.16M to 3.09M | |
| 11-Dec-15 10:13 AM View: | Belk Inc (NONE) | 09-Dec-15 | Disposition (other) | 73,530 | -- | -- | (2%) 3.09M to 3.01M | |
| 02-Dec-15 12:25 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) | 5,998 | -- | -- | < 1% 3.41M to 3.42M | |
| 02-Dec-15 12:25 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) Duplicate | 407,923 | -- | -- | 12% 3.42M to 3.82M | |
| 02-Nov-15 10:52 AM View: | Belk Inc (NONE) | 29-Oct-15 | Acquisition (other) | 6,348 | -- | -- | < 1% 3.24M to 3.24M | |
| 02-Nov-15 10:52 AM View: | Belk Inc (NONE) | 29-Oct-15 | Acquisition (other) | 205,041 | -- | -- | 6% 3.24M to 3.45M | |
| 02-Nov-15 10:52 AM View: | Belk Inc (NONE) | 29-Oct-15 | Disposition (other) | 211,389 | -- | -- | (6%) 3.45M to 3.24M | |
| 18-Aug-15 11:48 AM View: | Belk Inc (NONE) | 14-Aug-15 | Gift | 2,942 | -- | -- | (< 1%) 3.15M to 3.14M | |
| 11-Aug-15 11:35 AM View: | Belk Inc (NONE) | 07-Aug-15 | Gift | 20,589 | -- | -- | (< 1%) 3.17M to 3.15M | |
| 11-Aug-15 11:35 AM View: | Belk Inc (NONE) | 07-Aug-15 | Gift | 4,300 | -- | -- | (< 1%) 3.15M to 3.15M | |
| 27-Jul-15 11:58 AM View: | Belk Inc (NONE) | 16-Jul-15 | Disposition (other) Duplicate | 82,400 | -- | -- | (2%) 3.66M to 3.57M | |
| 14-Jul-15 8:15 PM View: | Belk Inc (NONE) | 24-Jun-15 | Gift Duplicate | 1,350 | -- | -- | < 1% 3.16M to 3.16M | |
| 26-Jun-15 2:25 PM View: | Belk Inc (NONE) | 24-Jun-15 | Acquisition (other) | 375 | -- | -- | < 1% 3.39M to 3.39M | |
| 14-Jul-15 8:15 PM View: | Belk Inc (NONE) | 24-Jun-15 | Purchase Duplicate | 12,900 | -- | -- | < 1% 3.16M to 3.17M | |
| 17-Jun-15 2:42 PM View: | Belk Inc (NONE) | 15-Jun-15 | Gift | 375 | -- | -- | (< 1%) 3.16M to 3.16M | |
| 17-Jun-15 2:42 PM View: | Belk Inc (NONE) | 15-Jun-15 | Acquisition (other) Duplicate | 250 | -- | -- | < 1% 3.16M to 3.16M | |
| 08-May-15 3:33 PM View: | Belk Inc (NONE) | 06-May-15 | Acquisition (other) | 14,234 | -- | -- | < 1% 3.14M to 3.16M | |
| 15-Apr-15 4:11 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 23,431 | -- | -- | < 1% 3.14M to 3.17M | |
| 15-Apr-15 4:11 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 228,016 | -- | -- | 7% 3.17M to 3.39M | |
| 15-Apr-15 4:11 PM View: | Belk Inc (NONE) | 13-Apr-15 | Disposition (other) | 23,431 | -- | -- | (< 1%) 3.39M to 3.37M | |
| 27-Mar-15 11:18 AM View: | Belk Inc (NONE) | 25-Mar-15 | Grant | 27,079 | -- | -- | < 1% 3.12M to 3.15M | |
| 27-Mar-15 11:18 AM View: | Belk Inc (NONE) | 25-Mar-15 | Payment of Exercise | 5,269 | $56.00 | $295,064.00 | (< 1%) 3.15M to 3.14M | |
| 31-Dec-14 10:15 AM View: | Belk Inc (NONE) | 30-Dec-14 | Acquisition (other) | 873 | -- | -- | < 1% 3.61M to 3.61M | |
| 31-Dec-14 10:15 AM View: | Belk Inc (NONE) | 29-Dec-14 | Gift | 4,160 | -- | -- | (< 1%) 3.61M to 3.61M | |
| 26-Nov-14 3:42 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift | 291 | -- | -- | < 1% 3.13M to 3.13M | |
| 26-Nov-14 3:42 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift Duplicate | 291 | -- | -- | < 1% 3.13M to 3.13M | |
| 31-Oct-14 3:31 PM View: | Belk Inc (NONE) | 30-Oct-14 | Gift | 1,746 | -- | -- | (< 1%) 3.62M to 3.61M | |
| 31-Oct-14 3:31 PM View: | Belk Inc (NONE) | 30-Oct-14 | Acquisition (other) Duplicate | 1,746 | -- | -- | < 1% 3.61M to 3.62M | |
| 25-Sep-14 3:25 PM View: | Belk Inc (NONE) | 24-Sep-14 | Acquisition (other) | 198,808 | -- | -- | 6% 3.21M to 3.41M |