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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 10:30 AM View:  | REX Stores Corp. (REX) | 26-Dec-23 | Gift | 3,500 | -- | -- | (3%) 106.39K to 102.89K | |
| 16-Jun-23 9:21 AM View: | REX Stores Corp. (REX) | 15-Jun-23 | Grant | 71,405 | -- | -- | 204% 34.98K to 106.39K | |
| 16-Jun-22 1:21 PM View: | REX Stores Corp. (REX) | 15-Jun-22 | Grant | 580 | -- | -- | 2% 34.4K to 34.98K | |
| 16-Jun-21 12:30 PM View: | REX Stores Corp. (REX) | 15-Jun-21 | Grant | 255 | -- | -- | < 1% 34.15K to 34.4K | |
| 16-Jun-20 6:44 AM View: | REX Stores Corp. (REX) | 15-Jun-20 | Grant | 370 | -- | -- | 1% 33.78K to 34.15K | |
| 18-Jun-19 8:19 AM View: | REX Stores Corp. (REX) | 17-Jun-19 | Grant | 357 | -- | -- | 1% 33.42K to 33.78K | |
| 18-Jun-18 10:54 AM View: | REX Stores Corp. (REX) | 15-Jun-18 | Grant | 335 | -- | -- | 1% 33.09K to 33.42K | |
| 16-Jun-17 9:08 AM View: | REX Stores Corp. (REX) | 15-Jun-17 | Grant | 258 | -- | -- | < 1% 32.83K to 33.09K | |
| 22-Dec-16 9:59 AM View: | REX Stores Corp. (REX) | 21-Dec-16 | Gift | 1,000 | -- | -- | (3%) 33.83K to 32.83K | |
| 19-Dec-16 10:13 AM View: | REX Stores Corp. (REX) | 16-Dec-16 | Market Sale | 7,500 | $100.00 | $750,034.00 | (18%) 41.33K to 33.83K | 24% |
| 16-Dec-16 8:30 AM View: | REX Stores Corp. (REX) | 15-Dec-16 | Market Sale | 2,500 | $100.00 | $250,000.00 | (6%) 43.83K to 41.33K | 24% |
| 03-Oct-16 9:08 AM View: | REX Stores Corp. (REX) | 30-Sep-16 | Market Sale | 15,000 | $84.69 | $1,270,380.00 | (25%) 58.83K to 43.83K | 11% |
| 16-Jun-16 2:21 PM View: | REX Stores Corp. (REX) | 15-Jun-16 | Grant | 423 | -- | -- | < 1% 58.4K to 58.83K | |
| 03-Jun-15 2:48 PM View: | REX Stores Corp. (REX) | 02-Jun-15 | Grant | 396 | -- | -- | < 1% 58.01K to 58.4K | |
| 17-Apr-14 2:41 PM View: | REX Stores Corp. (REX) | 17-Apr-14 | Market Sale | 10,344 | $60.81 | $629,063.00 | (15%) 68.35K to 58.01K | (24%) |
| 14-Apr-14 3:51 PM View: | REX Stores Corp. (REX) | 11-Apr-14 | Market Sale | 8,210 | $59.21 | $486,076.00 | (11%) 76.56K to 68.35K | (28%) |
| 03-Apr-14 2:16 PM View: | REX Stores Corp. (REX) | 03-Apr-14 | Option Exercise | 8,210 | $12.18 | $99,997.80 | 12% 68.35K to 76.56K | |
| 14-Feb-14 9:45 AM View: | REX Stores Corp. (REX) | 12-Feb-14 | Gift | 4,775 | -- | -- | (7%) 73.13K to 68.35K | |
| 17-Apr-13 10:55 AM View: | REX Stores Corp. (REX) | 16-Apr-13 | Option Exercise | 8,305 | $12.04 | $99,992.20 | 13% 64.82K to 73.13K | |
| 13-Apr-12 2:44 PM View: | REX Stores Corp. (REX) | 12-Apr-12 | Payment of Exercise | 3,320 | $30.11 | $99,965.20 | (5%) 68.14K to 64.82K | (149%) |
| 13-Apr-12 2:44 PM View: | REX Stores Corp. (REX) | 12-Apr-12 | Option Exercise | 6,234 | $16.04 | $99,993.40 | 10% 61.91K to 68.14K | |
| 16-Mar-12 3:27 PM View: | REX Stores Corp. (REX) | 15-Mar-12 | Market Sale | 20,000 | $33.07 | $661,484.00 | (24%) 81.91K to 61.91K | (127%) |
| 03-Jun-11 4:47 PM View: | REX Stores Corp. (REX) | 02-Jun-11 | Payment of Exercise | 6,295 | $15.88 | $99,964.60 | (7%) 88.2K to 81.91K | (373%) |
| 03-Jun-11 4:47 PM View: | REX Stores Corp. (REX) | 02-Jun-11 | Option Exercise | 9,640 | $10.37 | $99,966.80 | 12% 78.56K to 88.2K | |
| 01-Jun-10 5:45 PM View: | REX Stores Corp. (REX) | 01-Jun-10 | Option Exercise | 10,509 | $9.51 | $99,940.60 | 15% 68.06K to 78.56K | |
| 13-Oct-09 3:02 PM View: | REX Stores Corp. (REX) | 13-Oct-09 | Market Sale | 17,300 | $12.00 | $207,600.00 | (20%) 85.36K to 68.06K | (523%) |
| 28-Jul-09 10:18 AM View: | REX Stores Corp. (REX) | 27-Jul-09 | Market Sale | 700 | $12.00 | $8,400.00 | (< 1%) 86.06K to 85.36K | (531%) |
| 30-May-08 6:05 PM View: | REX Stores Corp. (REX) | 30-May-08 | Option Exercise | 18,000 | $5.56 | $100,080.00 | 26% 68.06K to 86.06K | 199% |
| 16-May-07 10:07 AM View: | REX Stores Corp. (REX) | 15-May-07 | Option Exercise | 21,685 | $4.61 | $99,967.90 | 47% 46.37K to 68.06K | |
| 02-Jun-06 10:00 PM View: | REX Stores Corp. (REX) | 01-Jun-06 | Option Exercise | 13,432 | $7.45 | $100,068.00 | 41% 32.94K to 46.37K | |
| 13-Sep-05 11:31 AM View: | REX Stores Corp. (REX) | 12-Sep-05 | Market Sale | 3,200 | $14.75 | $47,200.00 | (9%) 36.14K to 32.94K | (404%) |
| 12-Sep-05 10:41 AM View: | REX Stores Corp. (REX) | 09-Sep-05 | Market Sale | 700 | $14.75 | $10,325.00 | (2%) 36.84K to 36.14K | (404%) |
| 09-Sep-05 9:32 AM View: | REX Stores Corp. (REX) | 08-Sep-05 | Market Sale | 16,100 | $14.82 | $238,651.00 | (30%) 52.94K to 36.84K | (402%) |
| 08-Sep-05 11:06 AM View: | REX Stores Corp. (REX) | 07-Sep-05 | Market Sale | 8,200 | $14.80 | $121,360.00 | (13%) 61.14K to 52.94K | (403%) |
| 07-Sep-05 10:32 AM View: | REX Stores Corp. (REX) | 06-Sep-05 | Market Sale | 5,550 | $14.80 | $82,140.00 | (8%) 66.69K to 61.14K | (403%) |
| 27-May-05 9:33 AM View: | REX Stores Corp. (REX) | 26-May-05 | Option Exercise | 15,787 | $6.33 | $99,931.70 | 31% 50.9K to 66.69K |