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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 12:41 PM View:  | Cherokee Inc. (APEX) | 01-Apr-21 | Disposition | 5,300 | -- | -- | (100%) 5.3K to 0 | |
| 11-Oct-18 4:16 PM View: | Cherokee Inc. (APEX) | 09-Oct-18 | Grant | 159,000 | -- | -- | 100% 0 to 159.0K | |
| 17-Apr-07 8:07 PM View: | Quiksilver Inc. (ZQK) | 16-Apr-07 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 21-Dec-06 7:26 PM View: | Quiksilver Inc. (ZQK) | 20-Dec-06 | Option Exercise | 20,000 | $3.93 | $78,542.00 | 100% 0 to 20.0K | |
| 21-Dec-06 7:26 PM View: | Quiksilver Inc. (ZQK) | 20-Dec-06 | Market Option Sale | 20,000 | $15.75 | $315,000.00 | (100%) 20.0K to 0 | 97% |
| 02-Oct-06 3:18 PM View: | Quiksilver Inc. (ZQK) | 29-Sep-06 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 30-Mar-04 10:00 PM View: | Quiksilver Inc. (ZQK) | 29-Mar-04 | Option Exercise | 60,000 | $4.25 | $255,000.00 | 100% 0 to 60.0K | |
| 30-Mar-04 10:00 PM View: | Quiksilver Inc. (ZQK) | 29-Mar-04 | Market Option Sale | 60,000 | $22.00 | $1,319,900.00 | (100%) 60.0K to 0 | 98% |
| 26-Mar-04 10:00 PM View: | Quiksilver Inc. (ZQK) | 26-Mar-04 | Option Exercise | 30,000 | $4.25 | $127,500.00 | 100% 0 to 30.0K | |
| 26-Mar-04 10:00 PM View: | Quiksilver Inc. (ZQK) | 26-Mar-04 | Market Option Sale | 30,000 | $21.62 | $648,500.00 | (100%) 30.0K to 0 | 98% |
| 12-Mar-04 10:00 PM View: | Quiksilver Inc. (ZQK) | 12-Mar-04 | Option Exercise | 24,002 | $3.94 | $94,507.90 | 100% 0 to 24.0K | |
| 12-Mar-04 10:00 PM View: | Quiksilver Inc. (ZQK) | 12-Mar-04 | Market Option Sale | 24,002 | $21.39 | $513,288.00 | (100%) 24.0K to 0 | 98% |