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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 9:27 PM View:  | Honest Company, Inc. (HNST) | 01-Jan-24 | Grant | 32,334 | $2.47 | $79,865.00 | 16% 204.42K to 236.76K | |
| 25-May-23 8:30 PM View: | Honest Company, Inc. (HNST) | 24-May-23 | Grant | 105,845 | -- | -- | 107% 98.58K to 204.42K | |
| 04-Jan-23 4:48 PM View: | Honest Company, Inc. (HNST) | 01-Jan-23 | Grant | 25,966 | $2.89 | $75,041.70 | 36% 72.61K to 98.58K | |
| 15-Jul-22 4:26 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jul-22 | Grant | 267,813 | -- | -- | 1628% 16.45K to 284.26K | |
| 27-May-22 1:34 PM View: | Honest Company, Inc. (HNST) | 25-May-22 | Grant | 48,615 | -- | -- | 203% 24.0K to 72.61K | |
| 04-Jan-22 3:36 PM View: | Honest Company, Inc. (HNST) | 01-Jan-22 | Grant | 9,283 | -- | -- | 63% 14.71K to 24.0K | |
| 01-Oct-21 2:02 PM View: | Honest Company, Inc. (HNST) | 01-Jul-21 | Grant | 2,266 | -- | -- | 18% 12.45K to 14.71K | |
| 06-May-21 9:00 PM View: | Honest Company, Inc. (HNST) | 04-May-21 | Grant | 12,449 | -- | -- | 100% 0 to 12.45K | |
| 13-Jan-21 4:21 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 11-Jan-21 | Grant | 107,912 | -- | -- | 100% 0 to 107.91K | |
| 23-Oct-19 8:03 AM View: | Ascena Retail Group Inc. (ASNAQ) | 22-Oct-19 | Grant | 24,138 | -- | -- | 33% 72.41K to 96.54K | |
| 12-Dec-18 3:58 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-18 | Option Exercise | 4,237 | -- | -- | 6% 68.17K to 72.41K | |
| 02-Oct-18 9:32 AM View: | Ascena Retail Group Inc. (ASNAQ) | 28-Sep-18 | Option Exercise | 36,992 | -- | -- | 119% 31.18K to 68.17K | |
| 11-Dec-17 12:30 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-17 | Option Exercise | 4,235 | -- | -- | 16% 26.94K to 31.18K | |
| 25-Sep-17 2:22 PM View: | Ascena Retail Group Inc. (ASNAQ) | 22-Sep-17 | Option Exercise | 16,010 | -- | -- | 146% 10.93K to 26.94K | |
| 12-Dec-16 2:00 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-16 | Option Exercise | 4,236 | -- | -- | 63% 6.7K to 10.93K | |
| 07-Apr-16 2:46 PM View: | Ascena Retail Group Inc. (ASNAQ) | 06-Apr-16 | Market Purchase | 4,000 | $10.12 | $40,466.80 | 148% 2.7K to 6.7K | (78%) |
| 25-Aug-15 5:14 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 3,967 | -- | -- | (100%) 3.97K to 0 | |
| 29-May-15 4:30 PM View: | AnnTaylor Stores Corp. (ANN) | 27-May-15 | Grant | 2,454 | -- | -- | 162% 1.51K to 3.97K | |
| 25-Nov-14 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 25-Nov-14 | Grant | 1,513 | -- | -- | 100% 0 to 1.51K | |
| 07-Aug-08 5:11 PM View: | Beazer Homes USA Inc. (BZH) | 05-Aug-08 | Option Exercise | 3,439 | -- | -- | 53% 6.43K to 9.87K | |
| 02-Oct-07 12:16 PM View: | Beazer Homes USA Inc. (BZH) | 25-Sep-07 | Option Exercise | 429 | -- | -- | 7% 6.0K to 6.43K | |
| 08-Feb-07 2:36 PM View: | Beazer Homes USA Inc. (BZH) | 06-Feb-07 | Grant | 1,500 | -- | -- | 33% 4.5K to 6.0K | |
| 17-Nov-05 10:48 AM View: | Beazer Homes USA Inc. (BZH) | 15-Nov-05 | Grant | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 08-Nov-04 3:28 PM View: | Beazer Homes USA Inc. (BZH) | 04-Nov-04 | Grant | 500 | -- | -- | 100% 0.5K to 1.0K | |
| 12-Feb-04 10:00 PM View: | Beazer Homes USA Inc. (BZH) | 10-Feb-04 | Grant | 500 | -- | -- | 100% 0 to 0.5K |