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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:21 PM View:  | Trupanion, Inc. (TRUP) | 31-Mar-24 | Option Exercise | 1,582 | -- | -- | 37% 4.31K to 5.89K | |
| 03-Jan-24 6:27 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-23 | Option Exercise | 1,560 | -- | -- | 57% 2.75K to 4.31K | |
| 18-Aug-23 4:11 PM View: | Bark, Inc. (BARK) | 16-Aug-23 | Grant | 84,745 | -- | -- | 12% 730.23K to 814.97K | |
| 05-Jul-23 10:00 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-23 | Option Exercise | 1,188 | -- | -- | 100% 0 to 1.19K | |
| 15-Nov-22 6:23 PM View: | Bark, Inc. (BARK) | 10-Nov-22 | Grant | 36,363 | -- | -- | 5% 693.87K to 730.23K | |
| 22-Sep-22 5:57 PM View: | Bark, Inc. (BARK) | 20-Sep-22 | Option Exercise | 657,502 | $0.95 | $624,627.00 | 1808% 36.36K to 693.87K | |
| 15-Aug-22 9:34 PM View: | Bark, Inc. (BARK) | 11-Aug-22 | Option Exercise | 36,363 | -- | -- | 100% 0 to 36.36K | |
| 12-Apr-10 9:26 PM View: | Hot Topic Inc. (HOTT) | 12-Apr-10 | Option Exercise | 25,000 | $4.75 | $118,750.00 | 7% 350.81K to 375.81K | |
| 15-Oct-09 6:02 PM View: | Hot Topic Inc. (HOTT) | 15-Oct-09 | Option Exercise | 85,141 | $3.86 | $328,662.00 | 24% 350.81K to 435.95K | |
| 15-Oct-09 6:02 PM View: | Hot Topic Inc. (HOTT) | 15-Oct-09 | Market Option Sale | 85,141 | $8.81 | $750,075.00 | (20%) 435.95K to 350.81K | (99%) |
| 15-Oct-09 6:02 PM View: | Hot Topic Inc. (HOTT) | 14-Oct-09 | Option Exercise | 120,541 | $3.73 | $449,618.00 | 34% 350.81K to 471.35K | |
| 15-Oct-09 6:02 PM View: | Hot Topic Inc. (HOTT) | 14-Oct-09 | Market Option Sale | 120,541 | $8.78 | $1,057,810.00 | (26%) 471.35K to 350.81K | (100%) |
| 09-Jan-09 4:21 PM View: | Hot Topic Inc. (HOTT) | 07-Jan-09 | Option Exercise | 95,000 | $1.51 | $143,450.00 | 38% 253.12K to 348.12K | 390% |
| 07-Jan-08 6:05 PM View: | Hot Topic Inc. (HOTT) | 04-Jan-08 | Option Exercise | 80,000 | $2.41 | $192,800.00 | 48% 166.98K to 246.98K | |
| 09-Mar-06 8:40 PM View: | Hot Topic Inc. (HOTT) | 07-Mar-06 | Option Exercise | 29,684 | $4.48 | $133,017.00 | 22% 135.54K to 165.22K | |
| 13-Jul-05 8:09 PM View: | Hot Topic Inc. (HOTT) | 13-Jul-05 | Option Exercise | 12,500 | $3.73 | $46,625.00 | 9% 135.54K to 148.04K | |
| 13-Jul-05 8:09 PM View: | Hot Topic Inc. (HOTT) | 13-Jul-05 | Market Option Sale (Planned) | 12,500 | $20.20 | $252,500.00 | (8%) 148.04K to 135.54K | 11% |
| 13-Jul-05 8:09 PM View: | Hot Topic Inc. (HOTT) | 12-Jul-05 | Option Exercise | 10,000 | $3.73 | $37,300.00 | 7% 135.54K to 145.54K | |
| 13-Jul-05 8:09 PM View: | Hot Topic Inc. (HOTT) | 12-Jul-05 | Market Option Sale (Planned) | 10,000 | $20.15 | $201,500.00 | (7%) 145.54K to 135.54K | 11% |
| 13-Jul-05 8:33 PM View: | Hot Topic Inc. (HOTT) | 11-Jul-05 | Option Exercise | 27,500 | $3.73 | $102,575.00 | 20% 135.54K to 163.04K | |
| 13-Jul-05 8:33 PM View: | Hot Topic Inc. (HOTT) | 11-Jul-05 | Market Option Sale (Planned) | 27,500 | $20.04 | $551,100.00 | (17%) 163.04K to 135.54K | 10% |
| 23-Mar-05 8:32 PM View: | Hot Topic Inc. (HOTT) | 21-Mar-05 | Option Exercise | 50,000 | $3.73 | $186,500.00 | 37% 134.09K to 184.09K | |
| 23-Mar-05 8:32 PM View: | Hot Topic Inc. (HOTT) | 21-Mar-05 | Market Option Sale (Planned) | 50,000 | $20.60 | $1,030,000.00 | (27%) 184.09K to 134.09K | 13% |
| 15-Jun-04 7:24 PM View: | Hot Topic Inc. (HOTT) | 15-Jun-04 | Option Exercise | 7,500 | $6.97 | $52,275.00 | 6% 133.21K to 140.71K | |
| 15-Jun-04 7:24 PM View: | Hot Topic Inc. (HOTT) | 15-Jun-04 | Market Option Sale | 7,500 | $20.20 | $151,500.00 | (5%) 140.71K to 133.21K | 11% |
| 14-Jun-04 10:44 AM View: | Hot Topic Inc. (HOTT) | 10-Jun-04 | Option Exercise | 1,000 | $6.97 | $6,970.00 | < 1% 133.21K to 134.21K | |
| 14-Jun-04 10:44 AM View: | Hot Topic Inc. (HOTT) | 10-Jun-04 | Market Option Sale | 1,000 | $20.70 | $20,700.00 | (< 1%) 134.21K to 133.21K | 13% |
| 09-Jun-04 8:14 PM View: | Hot Topic Inc. (HOTT) | 09-Jun-04 | Option Exercise | 6,500 | $6.97 | $45,305.00 | 5% 133.21K to 139.71K | |
| 09-Jun-04 8:14 PM View: | Hot Topic Inc. (HOTT) | 09-Jun-04 | Market Option Sale | 6,500 | $20.76 | $134,940.00 | (5%) 139.71K to 133.21K | 13% |
| 09-Jun-04 8:14 PM View: | Hot Topic Inc. (HOTT) | 08-Jun-04 | Option Exercise | 10,000 | $6.97 | $69,700.00 | 8% 133.21K to 143.21K | |
| 09-Jun-04 8:14 PM View: | Hot Topic Inc. (HOTT) | 08-Jun-04 | Market Option Sale | 10,000 | $20.67 | $206,700.00 | (7%) 143.21K to 133.21K | 13% |
| 08-Jun-04 11:05 AM View: | Hot Topic Inc. (HOTT) | 07-Jun-04 | Option Exercise | 25,000 | $6.97 | $174,250.00 | 19% 133.21K to 158.21K | |
| 08-Jun-04 11:05 AM View: | Hot Topic Inc. (HOTT) | 07-Jun-04 | Market Option Sale | 25,000 | $20.53 | $513,250.00 | (16%) 158.21K to 133.21K | 12% |
| 26-May-04 2:58 PM View: | Hot Topic Inc. (HOTT) | 26-May-04 | Option Exercise | 23,401 | $3.22 | $75,284.10 | 21% 109.81K to 133.21K | |
| 12-Apr-04 10:00 PM View: | Hot Topic Inc. (HOTT) | 12-Apr-04 | Option Exercise | 20,000 | $3.73 | $74,600.00 | 22% 89.81K to 109.81K | |
| 10-Mar-04 10:00 PM View: | Hot Topic Inc. (HOTT) | 09-Mar-04 | Option Exercise | 25,000 | $6.28 | $157,120.00 | 28% 89.81K to 114.81K | |
| 10-Mar-04 10:00 PM View: | Hot Topic Inc. (HOTT) | 09-Mar-04 | Market Option Sale | 25,000 | $27.42 | $685,500.00 | (22%) 114.81K to 89.81K | 34% |
| 09-Mar-04 10:00 PM View: | Hot Topic Inc. (HOTT) | 08-Mar-04 | Option Exercise | 25,000 | $5.97 | $149,250.00 | 28% 89.81K to 114.81K | |
| 09-Mar-04 10:00 PM View: | Hot Topic Inc. (HOTT) | 08-Mar-04 | Market Option Sale | 25,000 | $27.86 | $696,500.00 | (22%) 114.81K to 89.81K | 35% |
| 16-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 16-Dec-03 | Option Exercise | 17,000 | $3.73 | $63,410.00 | 23% 72.81K to 89.81K | |
| 10-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 09-Dec-03 | Option Exercise | 13,000 | $3.73 | $48,490.00 | 16% 81.44K to 94.44K | |
| 10-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 09-Dec-03 | Market Option Sale | 13,000 | $29.18 | $379,340.00 | (14%) 94.44K to 81.44K | 38% |
| 08-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 08-Dec-03 | Option Exercise | 12,000 | $3.73 | $44,760.00 | 15% 81.44K to 93.44K | |
| 08-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 08-Dec-03 | Market Option Sale | 12,000 | $28.77 | $345,240.00 | (13%) 93.44K to 81.44K | 38% |
| 16-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 05-Dec-03 | Gift | 8,625 | -- | -- | (11%) 81.44K to 72.81K | |
| 08-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 05-Dec-03 | Option Exercise | 25,000 | $3.73 | $93,250.00 | 31% 81.44K to 106.44K | |
| 08-Dec-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 05-Dec-03 | Market Option Sale | 25,000 | $29.02 | $725,500.00 | (23%) 106.44K to 81.44K | 38% |
| 08-Sep-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 08-Sep-03 | Option Exercise | 19,400 | $3.02 | $58,568.80 | 24% 81.44K to 100.83K | |
| 08-Sep-03 10:00 PM View: | Hot Topic Inc. (HOTT) | 08-Sep-03 | Market Option Sale | 19,400 | $22.81 | $442,514.00 | (19%) 100.83K to 81.44K | 21% |