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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 10:12 AM View:  | REX Stores Corp. (REX) | 15-Jun-23 | Grant | 7,389 | -- | -- | 248% 2.97K to 10.36K | |
| 16-Jun-22 12:23 PM View: | REX Stores Corp. (REX) | 15-Jun-22 | Grant | 580 | -- | -- | 24% 2.39K to 2.97K | |
| 16-Jun-21 11:54 AM View: | REX Stores Corp. (REX) | 15-Jun-21 | Grant | 255 | -- | -- | 12% 2.14K to 2.39K | |
| 16-Jun-20 7:05 AM View: | REX Stores Corp. (REX) | 15-Jun-20 | Grant | 370 | -- | -- | 21% 1.77K to 2.14K | |
| 18-Jun-19 8:44 AM View: | REX Stores Corp. (REX) | 17-Jun-19 | Grant | 357 | -- | -- | 25% 1.41K to 1.77K | |
| 18-Jun-18 10:19 AM View: | REX Stores Corp. (REX) | 15-Jun-18 | Grant | 335 | -- | -- | 31% 1.08K to 1.41K | |
| 16-Jun-17 9:37 AM View: | REX Stores Corp. (REX) | 15-Jun-17 | Grant | 258 | -- | -- | 32% 0.82K to 1.08K | |
| 16-Jun-16 2:57 PM View: | REX Stores Corp. (REX) | 15-Jun-16 | Grant | 423 | -- | -- | 107% 0.4K to 0.82K | |
| 03-Jun-15 2:24 PM View: | REX Stores Corp. (REX) | 02-Jun-15 | Grant | 396 | -- | -- | 100% 0 to 0.4K | |
| 14-Feb-07 5:36 PM View: | REX Stores Corp. (REX) | 13-Feb-07 | Option Exercise | 27,500 | $11.77 | $323,756.00 | 100% 0 to 27.5K | |
| 14-Feb-07 5:36 PM View: | REX Stores Corp. (REX) | 13-Feb-07 | Market Option Sale | 24,700 | $17.86 | $441,257.00 | (90%) 27.5K to 2.8K | (316%) |
| 14-Feb-07 5:36 PM View: | REX Stores Corp. (REX) | 13-Feb-07 | Market Option Sale (Planned) | 118 | $18.04 | $2,128.85 | (4%) 2.8K to 2.68K | (312%) |
| 14-Feb-07 10:00 PM View: | REX Stores Corp. (REX) | 13-Feb-07 | Market Sale | 2,500 | $18.07 | $45,186.00 | (93%) 2.68K to 0.18K | (311%) |
| 14-Feb-07 10:00 PM View: | REX Stores Corp. (REX) | 13-Feb-07 | Market Sale (Planned) | 182 | $18.12 | $3,297.84 | (100%) 0.18K to 0 | (310%) |
| 12-Feb-07 12:00 PM View: | REX Stores Corp. (REX) | 09-Feb-07 | Option Exercise | 100 | $9.51 | $951.00 | 100% 0 to 100 | |
| 12-Feb-07 12:00 PM View: | REX Stores Corp. (REX) | 09-Feb-07 | Market Option Sale (Planned) | 100 | $17.50 | $1,750.00 | (100%) 100 to 0 | (325%) |
| 09-Feb-07 2:39 PM View: | REX Stores Corp. (REX) | 08-Feb-07 | Option Exercise | 1,500 | $9.51 | $14,265.00 | 100% 0 to 1.5K | |
| 09-Feb-07 2:39 PM View: | REX Stores Corp. (REX) | 08-Feb-07 | Market Option Sale | 1,000 | $17.52 | $17,520.00 | (67%) 1.5K to 0.5K | (324%) |
| 09-Feb-07 2:39 PM View: | REX Stores Corp. (REX) | 08-Feb-07 | Market Option Sale (Planned) | 500 | $17.50 | $8,750.00 | (100%) 0.5K to 0 | (325%) |
| 09-Feb-07 9:47 AM View: | REX Stores Corp. (REX) | 07-Feb-07 | Option Exercise | 2,900 | $9.51 | $27,579.00 | 100% 0 to 2.9K | |
| 09-Feb-07 9:47 AM View: | REX Stores Corp. (REX) | 07-Feb-07 | Market Option Sale | 1,800 | $17.50 | $31,500.00 | (62%) 2.9K to 1.1K | (325%) |
| 09-Feb-07 9:47 AM View: | REX Stores Corp. (REX) | 07-Feb-07 | Market Option Sale (Planned) | 1,100 | $17.51 | $19,261.00 | (100%) 1.1K to 0 | (325%) |
| 07-Feb-07 2:14 PM View: | REX Stores Corp. (REX) | 06-Feb-07 | Option Exercise | 2,500 | $9.76 | $24,400.30 | 100% 0 to 2.5K | |
| 07-Feb-07 2:14 PM View: | REX Stores Corp. (REX) | 06-Feb-07 | Market Option Sale (Planned) | 2,500 | $17.50 | $43,750.00 | (100%) 2.5K to 0 | (325%) |
| 29-Jan-07 11:44 AM View: | REX Stores Corp. (REX) | 26-Jan-07 | Option Exercise | 1,391 | $10.08 | $14,021.30 | 100% 0 to 1.39K | |
| 29-Jan-07 11:44 AM View: | REX Stores Corp. (REX) | 26-Jan-07 | Market Option Sale (Planned) | 1,391 | $18.00 | $25,038.00 | (100%) 1.39K to 0 | (313%) |
| 25-Jan-07 12:53 PM View: | REX Stores Corp. (REX) | 24-Jan-07 | Option Exercise | 18,300 | $7.20 | $131,829.00 | 100% 0 to 18.3K | |
| 25-Jan-07 12:53 PM View: | REX Stores Corp. (REX) | 24-Jan-07 | Market Option Sale | 17,800 | $18.14 | $322,968.00 | (97%) 18.3K to 0.5K | (310%) |
| 25-Jan-07 12:53 PM View: | REX Stores Corp. (REX) | 24-Jan-07 | Market Option Sale (Planned) | 500 | $18.23 | $9,115.00 | (100%) 0.5K to 0 | (308%) |
| 03-Jan-07 10:18 AM View: | REX Stores Corp. (REX) | 29-Dec-06 | Option Exercise | 1,200 | $4.61 | $5,532.00 | 100% 0 to 1.2K | |
| 03-Jan-07 10:18 AM View: | REX Stores Corp. (REX) | 29-Dec-06 | Market Option Sale (Planned) | 1,200 | $17.50 | $21,000.00 | (100%) 1.2K to 0 | (325%) |
| 18-Dec-06 11:52 AM View: | REX Stores Corp. (REX) | 15-Dec-06 | Option Exercise | 200 | $4.61 | $922.00 | 100% 0 to 0.2K | |
| 18-Dec-06 11:52 AM View: | REX Stores Corp. (REX) | 15-Dec-06 | Market Option Sale | 200 | $17.60 | $3,520.00 | (100%) 0.2K to 0 | (323%) |
| 15-Dec-06 10:43 AM View: | REX Stores Corp. (REX) | 14-Dec-06 | Option Exercise | 1,000 | $4.61 | $4,610.00 | 100% 0 to 1.0K | |
| 15-Dec-06 10:43 AM View: | REX Stores Corp. (REX) | 14-Dec-06 | Market Option Sale | 1,000 | $17.83 | $17,826.00 | (100%) 1.0K to 0 | (317%) |
| 11-Dec-03 10:00 PM View: | OfficeMax Inc. (OMX) | 09-Dec-03 | Disposition | 13,641 | -- | -- | (100%) 13.64K to 0 | |
| 02-Oct-03 10:00 PM View: | OfficeMax Inc. (OMX) | 30-Sep-03 | Grant | 1,280 | $9.37 | $11,993.60 | 10% 12.36K to 13.64K |