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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 8:33 PM View:  | Rh (RH) | 11-Apr-24 | Grant | 4,000 | -- | -- | 13% 31.84K to 35.84K | |
| 11-Apr-24 8:30 PM View: | Rh (RH) | 09-Apr-24 | Sale | 1,000 | $288.99 | $288,993.00 | (3%) 32.84K to 31.84K | |
| 04-Apr-24 8:30 PM View: | Rh (RH) | 02-Apr-24 | Sale | 2,000 | $308.22 | $616,440.00 | (6%) 34.84K to 32.84K | |
| 30-Jun-23 9:00 PM View: | Rh (RH) | 29-Jun-23 | Grant | 423 | -- | -- | 1% 34.42K to 34.84K | |
| 28-Jun-23 9:00 PM View: | Rh (RH) | 27-Jun-23 | Sale | 2,000 | $305.24 | $610,473.00 | (5%) 36.42K to 34.42K | |
| 07-Jun-23 9:00 PM View: | Rh (RH) | 06-Jun-23 | Sale | 2,000 | $267.35 | $534,700.00 | (5%) 38.42K to 36.42K | |
| 12-Jan-23 9:00 PM View: | Rh (RH) | 10-Jan-23 | Sale | 2,000 | $306.41 | $612,815.00 | (5%) 40.42K to 38.42K | |
| 14-Oct-22 9:00 PM View: | Rh (RH) | 12-Oct-22 | Sale | 1,000 | $250.96 | $250,960.00 | (2%) 41.42K to 40.42K | |
| 21-Sep-22 9:00 PM View: | Rh (RH) | 19-Sep-22 | Sale | 615 | $263.75 | $162,208.00 | (1%) 42.03K to 41.42K | |
| 15-Jul-22 9:00 PM View: | Rh (RH) | 15-Jul-22 | Sale | 1,224 | $261.47 | $320,039.00 | (3%) 43.26K to 42.03K | |
| 05-Jul-22 9:15 AM View: | Rh (RH) | 30-Jun-22 | Grant | 511 | -- | -- | 1% 42.74K to 43.26K | |
| 19-Jul-21 7:31 PM View: | Rh (RH) | 15-Jul-21 | Grant | 180 | -- | -- | < 1% 42.56K to 42.74K | |
| 24-Jul-20 8:08 PM View: | Rh (RH) | 22-Jul-20 | Grant | 456 | -- | -- | 1% 42.11K to 42.56K | |
| 09-Sep-19 9:07 PM View: | Rh (RH) | 06-Sep-19 | Market Sale (Planned) | 2,000 | $150.00 | $300,000.00 | (5%) 44.11K to 42.11K | (217%) |
| 23-Aug-19 8:58 PM View: | Rh (RH) | 21-Aug-19 | Market Sale (Planned) | 2,000 | $145.00 | $290,000.00 | (4%) 46.11K to 44.11K | (228%) |
| 26-Jul-19 5:13 PM View: | Rh (RH) | 24-Jul-19 | Grant | 1,002 | -- | -- | 2% 45.11K to 46.11K | |
| 20-Jul-18 8:02 PM View: | Rh (RH) | 18-Jul-18 | Grant | 915 | -- | -- | 2% 44.19K to 45.11K | |
| 04-Apr-18 6:05 AM View: | Rh (RH) | 02-Apr-18 | Market Sale | 4,700 | $95.75 | $450,025.00 | (9%) 55.29K to 50.59K | (397%) |
| 04-Apr-18 6:05 AM View: | Rh (RH) | 02-Apr-18 | Market Sale | 6,400 | $95.25 | $609,600.00 | (13%) 50.59K to 44.19K | (399%) |
| 27-Jun-17 9:01 PM View: | Rh (RH) | 27-Jun-17 | Grant | 2,233 | -- | -- | 4% 53.06K to 55.29K | |
| 24-Jun-16 8:16 PM View: | Rh (RH) | 22-Jun-16 | Grant | 4,731 | -- | -- | 10% 48.33K to 53.06K | |
| 20-May-16 7:54 PM View: | Cosi Inc. (COSI) | 18-May-16 | Grant | 42,373 | $0.59 | $25,000.10 | 13% 322.63K to 365.0K | (95%) |
| 30-Dec-15 8:39 PM View: | Rh (RH) | 28-Dec-15 | Gift | 23,806 | -- | -- | 49% 48.33K to 72.13K | |
| 30-Dec-15 8:39 PM View: | Rh (RH) | 28-Dec-15 | Gift | 23,806 | -- | -- | (33%) 72.13K to 48.33K | |
| 24-Aug-15 9:03 AM View: | Cosi Inc. (COSI) | 20-Aug-15 | Market Purchase | 5,000 | $1.13 | $5,650.00 | 2% 317.63K to 322.63K | (97%) |
| 26-Jun-15 5:39 PM View: | Rh (RH) | 24-Jun-15 | Grant | 1,307 | -- | -- | 3% 47.02K to 48.33K | |
| 21-May-15 8:33 PM View: | Cosi Inc. (COSI) | 19-May-15 | Grant | 11,111 | -- | -- | 4% 306.52K to 317.63K | |
| 13-May-15 9:06 PM View: | Cosi Inc. (COSI) | 11-May-15 | Grant | 50,000 | -- | -- | 19% 256.52K to 306.52K | |
| 29-Dec-14 9:08 PM View: | Cosi Inc. (COSI) | 23-Dec-14 | Exercise (in-the money or at-the-money) | 89,177 | $1.50 | $133,766.00 | 53% 167.34K to 256.52K | (98%) |
| 04-Sep-14 4:36 PM View: | Cosi Inc. (COSI) | 26-Aug-14 | Grant | 14,970 | -- | -- | 10% 152.37K to 167.34K | |
| 21-Aug-14 9:30 PM View: | Rh (RH) | 19-Aug-14 | Grant | 1,495 | -- | -- | 3% 45.52K to 47.02K | |
| 20-Dec-13 8:00 AM View: | Rh (RH) | 18-Dec-13 | Market Purchase | 4,700 | $63.31 | $297,557.00 | 12% 37.65K to 42.35K | 651% |
| 20-Dec-13 8:00 AM View: | Rh (RH) | 18-Dec-13 | Market Purchase | 3,175 | $63.10 | $200,342.00 | 7% 42.35K to 45.52K | 654% |
| 13-Sep-13 9:07 PM View: | Rh (RH) | 09-Sep-13 | Grant | 1,627 | -- | -- | 7% 22.18K to 23.81K | |
| 30-Dec-13 8:25 PM View: | Cosi Inc. (COSI) | 08-May-13 | Grant | 8,928 | -- | -- | 6% 143.45K to 152.37K | |
| 19-Mar-13 5:40 PM View: | Rh (RH) | 31-Dec-12 | Gift | 13,844 | -- | -- | 38% 36.02K to 49.87K | |
| 19-Mar-13 5:40 PM View: | Rh (RH) | 31-Dec-12 | Gift | 13,844 | -- | -- | (28%) 49.87K to 36.02K | |
| 05-Nov-12 8:50 PM View: | Rh (RH) | 02-Nov-12 | Grant | 36,023 | -- | -- | 100% 0 to 36.02K | |
| 24-Jul-12 9:07 PM View: | Cosi Inc. (COSI) | 20-Jul-12 | Private Purchase | 230,769 | $0.65 | $150,000.00 | 67% 343.02K to 573.79K | |
| 01-Jun-12 8:36 PM View: | Cosi Inc. (COSI) | 29-May-12 | Grant | 28,735 | -- | -- | 9% 314.28K to 343.02K | |
| 19-May-11 4:02 PM View: | Cosi Inc. (COSI) | 17-May-11 | Grant | 22,124 | -- | -- | 8% 292.16K to 314.28K | |
| 09-Jul-10 9:29 AM View: | Cosi Inc. (COSI) | 08-Jun-10 | Grant | 30,488 | -- | -- | 12% 261.67K to 292.16K | |
| 02-Feb-10 9:06 PM View: | Cosi Inc. (COSI) | 27-Jan-10 | Private Purchase | 95,633 | $0.50 | $47,816.50 | 58% 166.04K to 261.67K | |
| 05-Jun-09 4:16 PM View: | Cosi Inc. (COSI) | 27-May-09 | Grant | 39,062 | -- | -- | 31% 126.98K to 166.04K | |
| 20-May-09 7:54 PM View: | Cosi Inc. (COSI) | 19-May-09 | Market Purchase | 20,000 | $0.49 | $9,886.00 | 19% 106.98K to 126.98K | (98%) |
| 20-May-09 7:54 PM View: | Cosi Inc. (COSI) | 18-May-09 | Market Purchase | 20,000 | $0.49 | $9,806.00 | 23% 86.98K to 106.98K | (98%) |
| 18-May-09 7:10 PM View: | Cosi Inc. (COSI) | 15-May-09 | Market Purchase | 20,000 | $0.50 | $10,000.00 | 30% 66.98K to 86.98K | (98%) |
| 18-May-09 7:10 PM View: | Cosi Inc. (COSI) | 14-May-09 | Market Purchase | 20,000 | $0.49 | $9,800.00 | 43% 46.98K to 66.98K | (98%) |
| 18-May-09 7:10 PM View: | Cosi Inc. (COSI) | 13-May-09 | Market Purchase | 20,000 | $0.50 | $9,996.00 | 74% 26.98K to 46.98K | (98%) |
| 08-Aug-08 1:08 PM View: | Magellan Health Services Inc. (MGLN) | 06-Aug-08 | Market Sale | 50,990 | $43.12 | $2,198,860.00 | (95%) 53.44K to 2.44K | (93%) |