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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-21 4:12 PM View:  | Conns Inc. (CONN) | 14-Jun-21 | Market Sale | 622 | $29.50 | $18,349.90 | (< 1%) 195.78K to 195.16K | 6% |
| 11-Jun-21 5:49 PM View: | Conns Inc. (CONN) | 11-Jun-21 | Market Sale | 388 | $29.00 | $11,252.10 | (< 1%) 196.17K to 195.78K | < 1% |
| 11-Jun-21 5:49 PM View: | Conns Inc. (CONN) | 10-Jun-21 | Market Sale | 37 | $29.01 | $1,073.38 | (< 1%) 196.2K to 196.17K | < 1% |
| 11-Jun-21 5:49 PM View: | Conns Inc. (CONN) | 09-Jun-21 | Market Sale | 2,270 | $29.41 | $66,759.10 | (1%) 198.47K to 196.2K | 1% |
| 08-Jun-21 8:50 PM View: | Conns Inc. (CONN) | 08-Jun-21 | Market Sale | 8,821 | $29.40 | $259,352.00 | (4%) 207.29K to 198.47K | < 1% |
| 08-Jun-21 8:50 PM View: | Conns Inc. (CONN) | 07-Jun-21 | Market Sale | 4,017 | $29.28 | $117,615.00 | (2%) 211.31K to 207.29K | (< 1%) |
| 08-Jun-21 8:50 PM View: | Conns Inc. (CONN) | 04-Jun-21 | Market Sale | 3,660 | $29.02 | $106,225.00 | (2%) 214.97K to 211.31K | (1%) |
| 06-Apr-21 5:25 PM View: | Conns Inc. (CONN) | 01-Apr-21 | Market Sale | 20,000 | $20.82 | $416,432.00 | (9%) 234.97K to 214.97K | (6%) |
| 12-Jan-16 9:40 PM View: | Conns Inc. (CONN) | 08-Jan-16 | Market Purchase | 29,399 | $17.01 | $499,998.00 | 14% 205.57K to 234.97K | (26%) |
| 30-Dec-13 4:30 PM View: | Conns Inc. (CONN) | 31-Oct-13 | txn.Z.title | 205,573 | -- | -- | 100% 0 to 205.57K | |
| 12-Dec-12 5:49 PM View: | Conns Inc. (CONN) | 12-Dec-12 | Market Sale | 65,869 | $25.41 | $1,673,900.00 | (24%) 271.44K to 205.57K | 50% |
| 19-Apr-12 9:51 PM View: | Conns Inc. (CONN) | 18-Apr-12 | Market Sale | 5,000 | $19.19 | $95,939.00 | (2%) 276.44K to 271.44K | 34% |
| 19-Apr-12 9:51 PM View: | Conns Inc. (CONN) | 17-Apr-12 | Market Sale | 10,000 | $19.00 | $190,000.00 | (3%) 286.44K to 276.44K | 34% |
| 18-Apr-12 9:30 PM View: | Conns Inc. (CONN) | 16-Apr-12 | Market Sale | 10,000 | $18.08 | $180,750.00 | (3%) 296.44K to 286.44K | 30% |
| 03-Apr-12 6:26 PM View: | Conns Inc. (CONN) | 30-Mar-12 | Disposition (other) | 152,032 | -- | -- | (34%) 448.47K to 296.44K | |
| 23-Nov-10 8:20 PM View: | Conns Inc. (CONN) | 23-Nov-10 | Exercise (in-the money or at-the-money) | 203,296 | $2.70 | $548,899.00 | 49% 418.71K to 622.0K | |
| 23-Nov-10 8:20 PM View: | Conns Inc. (CONN) | 19-Nov-10 | Exercise (in-the money or at-the-money) | 107,705 | $2.70 | $290,804.00 | 35% 311.0K to 418.71K | |
| 28-Jan-09 7:16 PM View: | Conns Inc. (CONN) | 26-Jan-09 | Disposition (other) | 11,617 | -- | -- | (4%) 317.53K to 305.92K | |
| 22-Jan-09 6:49 PM View: | Conns Inc. (CONN) | 20-Jan-09 | Market Sale | 20,000 | $12.17 | $243,400.00 | (6%) 337.53K to 317.53K | (14%) |
| 06-Feb-09 7:12 PM View: | Conns Inc. (CONN) | 04-Dec-08 | Market Purchase | 5,000 | $6.57 | $32,829.40 | 2% 306.0K to 311.0K | 111% |
| 15-Feb-08 9:02 PM View: | Power-One Inc. (PWER) | 13-Feb-08 | txn.Z.title | 278,049 | -- | -- | 459% 60.56K to 338.61K | |
| 13-Dec-06 7:11 PM View: | Conns Inc. (CONN) | 11-Dec-06 | Market Sale Duplicate | 252 | $22.78 | $5,740.56 | (< 1%) 337.79K to 337.53K | 39% |
| 06-Oct-06 6:42 PM View: | Conns Inc. (CONN) | 04-Oct-06 | Acquisition (other) | 700 | -- | -- | < 1% 372.95K to 373.65K | |
| 06-Oct-06 6:42 PM View: | Conns Inc. (CONN) | 04-Oct-06 | Disposition (other) Duplicate | 35,870 | -- | -- | (10%) 373.65K to 337.79K | |
| 06-Feb-09 7:12 PM View: | Conns Inc. (CONN) | 04-Oct-06 | Acquisition (other) | 85 | -- | -- | < 1% 310.92K to 311.0K | |
| 12-Sep-06 9:35 PM View: | Power-One Inc. (PWER) | 08-Sep-06 | Acquisition (other) | 9,183 | -- | -- | 1% 735.18K to 744.36K | |
| 12-Sep-06 9:35 PM View: | Power-One Inc. (PWER) | 08-Sep-06 | Disposition (other) | 405,749 | -- | -- | (55%) 744.36K to 338.61K | |
| 01-Mar-06 8:55 PM View: | Conns Inc. (CONN) | 28-Feb-06 | Market Sale | 41,197 | $37.22 | $1,533,360.00 | (14%) 297.63K to 256.44K | 63% |
| 01-Mar-06 8:55 PM View: | Conns Inc. (CONN) | 28-Feb-06 | Market Sale | 2,803 | $37.22 | $104,328.00 | (1%) 256.44K to 253.63K | 63% |
| 01-Mar-06 8:55 PM View: | Conns Inc. (CONN) | 27-Feb-06 | Market Sale Duplicate | 6,000 | $37.22 | $223,320.00 | (2%) 303.63K to 297.63K | 63% |
| 24-Jan-06 7:23 PM View: | Conns Inc. (CONN) | 20-Jan-06 | Gift | 6,000 | -- | -- | (2%) 309.63K to 303.63K | |
| 23-Nov-05 6:47 PM View: | Power-One Inc. (PWER) | 22-Nov-05 | Market Sale | 5,500 | $6.10 | $33,539.60 | (< 1%) 740.68K to 735.18K | 6% |
| 24-Feb-05 12:17 PM View: | Power-One Inc. (PWER) | 22-Feb-05 | Acquisition (other) Duplicate | 29,648 | -- | -- | 4% 711.03K to 740.68K | |
| 03-Nov-04 7:57 PM View: | Power-One Inc. (PWER) | 29-Oct-04 | Acquisition (other) Duplicate | 57,908 | -- | -- | 9% 658.11K to 716.02K | |
| 30-Aug-04 9:24 PM View: | Conns Inc. (CONN) | 26-Aug-04 | Acquisition (other) | 2,803 | -- | -- | < 1% 489.44K to 492.24K | |
| 30-Aug-04 9:24 PM View: | Conns Inc. (CONN) | 26-Aug-04 | Disposition (other) Duplicate | 63,287 | -- | -- | (13%) 492.24K to 428.95K | |
| 21-May-04 10:00 PM View: | Power-One Inc. (PWER) | 19-May-04 | Market Purchase | 1,000 | $9.35 | $9,350.00 | < 1% 1.55M to 1.55M | (39%) |
| 28-Jul-04 8:49 PM View: | Power-One Inc. (PWER) | 27-Feb-04 | Acquisition (other) Duplicate | 188,954 | -- | -- | 11% 1.78M to 1.97M |