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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:56 PM View:  | Eastern Co. (EML) | 18-Mar-24 | Grant | 701 | $28.52 | $19,992.50 | 7% 10.14K to 10.85K | (2%) |
| 18-Mar-24 4:01 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 15-Mar-24 | Private Purchase | 1,000 | $1.64 | $1,640.00 | 1% 95.34K to 96.34K | |
| 20-Dec-23 2:07 PM View: | Eastern Co. (EML) | 19-Dec-23 | Grant | 899 | $22.80 | $20,497.20 | 10% 9.25K to 10.14K | |
| 19-Sep-23 4:42 PM View: | Eastern Co. (EML) | 18-Sep-23 | Grant | 1,157 | $18.58 | $21,497.10 | 14% 8.09K to 9.25K | |
| 14-Sep-23 5:53 PM View: | Vince Holding Corp (VNCE) | 14-Sep-23 | Private Purchase | 1,000 | $1.92 | $1,920.00 | 2% 61.95K to 62.95K | |
| 29-Aug-23 4:55 PM View: | Eastern Co. (EML) | 29-Aug-23 | Purchase | 996 | $18.02 | $17,947.90 | 14% 7.09K to 8.09K | |
| 29-Aug-23 4:55 PM View: | Eastern Co. (EML) | 28-Aug-23 | Private Purchase | 4 | $18.10 | $72.40 | < 1% 7.09K to 7.09K | |
| 25-Aug-23 8:15 AM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 23-Aug-23 | Private Purchase | 10,000 | $2.10 | $21,000.00 | 12% 85.34K to 95.34K | |
| 07-Jul-23 4:05 PM View: | Vince Holding Corp (VNCE) | 07-Jul-23 | Private Purchase | 1,000 | $2.94 | $2,940.00 | 2% 60.95K to 61.95K | |
| 29-Jun-23 6:31 PM View: | Vince Holding Corp (VNCE) | 28-Jun-23 | Private Purchase | 5,000 | $3.04 | $15,200.00 | 9% 55.95K to 60.95K | |
| 20-Jun-23 3:35 PM View: | Eastern Co. (EML) | 16-Jun-23 | Grant | 1,053 | $19.00 | $20,007.00 | 17% 6.04K to 7.09K | |
| 14-Jun-23 5:24 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 13-Jun-23 | Grant | 40,323 | -- | -- | 90% 45.02K to 85.34K | |
| 12-Jun-23 5:46 PM View: | Vince Holding Corp (VNCE) | 07-Jun-23 | Grant | 14,970 | -- | -- | 37% 40.98K to 55.95K | |
| 23-Mar-23 1:18 PM View: | Eastern Co. (EML) | 21-Mar-23 | Grant | 1,198 | $15.86 | $19,000.30 | 25% 4.84K to 6.04K | |
| 20-Mar-23 4:01 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 17-Mar-23 | Private Purchase | 10,000 | $2.79 | $27,900.00 | 29% 35.02K to 45.02K | |
| 17-Mar-23 12:37 PM View: | Eastern Co. (EML) | 16-Mar-23 | Private Purchase | 1,000 | $16.00 | $16,000.00 | 26% 3.84K to 4.84K | |
| 22-Dec-22 11:06 AM View: | Eastern Co. (EML) | 21-Dec-22 | Grant | 838 | $20.86 | $17,480.70 | 28% 3.0K to 3.84K | |
| 23-Sep-22 12:30 PM View: | Eastern Co. (EML) | 22-Sep-22 | Grant | 1,000 | $19.00 | $19,000.00 | 50% 2.0K to 3.0K | |
| 25-Aug-22 10:04 AM View: | Eastern Co. (EML) | 22-Aug-22 | Grant | 1,000 | $20.50 | $20,500.00 | 100% 1.0K to 2.0K | |
| 15-Jun-22 5:06 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 14-Jun-22 | Grant | 5,650 | -- | -- | 19% 29.37K to 35.02K | |
| 08-Jun-22 6:38 PM View: | Vince Holding Corp (VNCE) | 06-Jun-22 | Grant | 9,375 | -- | -- | 30% 31.61K to 40.98K | |
| 24-May-22 8:09 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 23-May-22 | Purchase | 2,000 | $11.96 | $23,923.40 | 7% 27.37K to 29.37K | |
| 01-Feb-22 4:11 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 31-Jan-22 | Grant | 27,368 | -- | -- | 100% 0 to 27.37K | |
| 16-Dec-21 9:31 PM View: | Vince Holding Corp (VNCE) | 14-Dec-21 | Market Purchase | 1,000 | $9.70 | $9,700.00 | 3% 30.61K to 31.61K | (5%) |
| 05-Nov-21 9:09 PM View: | Vince Holding Corp (VNCE) | 01-Sep-21 | Grant | 1,084 | -- | -- | 4% 29.52K to 30.61K | |
| 03-Jun-21 7:11 PM View: | Vince Holding Corp (VNCE) | 01-Jun-21 | Grant | 6,585 | -- | -- | 29% 22.94K to 29.52K | |
| 23-Dec-20 6:00 PM View: | Vince Holding Corp (VNCE) | 21-Dec-20 | Grant | 3,792 | -- | -- | 20% 19.15K to 22.94K | |
| 04-Aug-20 7:01 PM View: | Vince Holding Corp (VNCE) | 04-Aug-20 | Market Purchase | 2,000 | $4.96 | $9,920.00 | 12% 17.15K to 19.15K | 71% |
| 04-Aug-20 7:01 PM View: | Vince Holding Corp (VNCE) | 31-Jul-20 | Grant | 2,500 | -- | -- | 17% 14.65K to 17.15K | |
| 06-Aug-19 5:20 PM View: | Vince Holding Corp (VNCE) | 10-Jun-19 | Grant | 5,896 | -- | -- | 67% 8.75K to 14.65K | |
| 04-Jun-18 6:49 PM View: | Vince Holding Corp (VNCE) | 01-Jun-18 | Grant | 8,751 | -- | -- | 100% 0 to 8.75K | |
| 03-Aug-16 6:59 PM View: | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition | 416,949 | $26.75 | $11,153,400.00 | (46%) 897.95K to 481.0K | |
| 03-Aug-16 6:59 PM View: | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition | 481,000 | $26.75 | $12,866,800.00 | (100%) 481.0K to 0 | |
| 14-Jun-16 4:10 PM View: | Tumi Holdings, Inc. (TUMIF) | 10-Jun-16 | Gift | 250,000 | -- | -- | 28% 897.95K to 1.15M | |
| 14-Jun-16 4:10 PM View: | Tumi Holdings, Inc. (TUMIF) | 10-Jun-16 | Gift | 250,000 | -- | -- | (22%) 1.15M to 897.95K | |
| 03-Mar-16 10:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 12,164 | $92.00 | $1,119,090.00 | (100%) (-12.16K) to 0 | |
| 07-Mar-16 4:29 PM View: | Tumi Holdings, Inc. (TUMIF) | 03-Mar-16 | Option Exercise | 1,254 | -- | -- | < 1% 896.7K to 897.95K | |
| 02-Sep-15 5:18 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Sep-15 | Market Purchase | 1,000 | $55.25 | $55,250.00 | 9% 11.16K to 12.16K | 68% |
| 15-May-15 8:00 PM View: | Green Mountain Coffee Roast... (GMCR) | 15-May-15 | Market Purchase | 1,000 | $95.09 | $95,090.00 | 10% 10.16K to 11.16K | (2%) |
| 14-Apr-15 4:48 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-15 | Option Exercise | 83 | -- | -- | < 1% 10.08K to 10.16K | |
| 03-Feb-15 5:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Jan-15 | Grant | 979 | -- | -- | 11% 9.1K to 10.08K | |
| 15-May-14 4:18 PM View: | Tumi Holdings, Inc. (TUMIF) | 15-May-14 | Purchase | 1,000 | $18.17 | $18,166.00 | < 1% 895.7K to 896.7K | |
| 13-May-14 8:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 13-May-14 | Option Exercise | 9,900 | $6.09 | $60,291.00 | 109% 9.1K to 19.0K | |
| 13-May-14 8:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 13-May-14 | Market Option Sale (Planned) | 9,900 | $116.68 | $1,155,140.00 | (52%) 19.0K to 9.1K | 20% |
| 15-May-14 4:18 PM View: | Tumi Holdings, Inc. (TUMIF) | 13-May-14 | Purchase | 3,000 | $18.80 | $56,395.50 | < 1% 892.7K to 895.7K | |
| 24-Mar-14 4:44 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-14 | Option Exercise | 83 | -- | -- | < 1% 9.02K to 9.1K | |
| 11-Mar-14 6:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Grant | 1,085 | -- | -- | 14% 7.93K to 9.02K | |
| 10-May-13 5:04 PM View: | Green Mountain Coffee Roast... (GMCR) | 09-May-13 | Option Exercise | 20,500 | $5.32 | $109,060.00 | 258% 7.93K to 28.43K | |
| 10-May-13 5:04 PM View: | Green Mountain Coffee Roast... (GMCR) | 09-May-13 | Market Option Sale (Planned) | 20,500 | $67.76 | $1,389,100.00 | (72%) 28.43K to 7.93K | (39%) |
| 05-Apr-13 12:31 PM View: | Tumi Holdings, Inc. (TUMIF) | 03-Apr-13 | Private Sale | 50,000 | $21.10 | $1,055,000.00 | (5%) 942.7K to 892.7K | (10%) |