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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-23 4:08 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 09-Mar-23 | Gift | 3,500 | -- | -- | (4%) 94.48K to 90.98K | |
| 10-Mar-23 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Mar-23 | Sale (Planned) | 3,857 | $26.01 | $100,310.00 | (4%) 90.98K to 87.12K | |
| 03-Feb-23 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Feb-23 | Private Sale (Planned) | 3,856 | $25.02 | $96,480.60 | (4%) 98.33K to 94.48K | |
| 02-Dec-22 4:37 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Dec-22 | Gift | 3,600 | -- | -- | (3%) 105.53K to 101.93K | |
| 02-Dec-22 4:37 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Dec-22 | Sale (Planned) | 3,600 | $25.02 | $90,086.00 | (4%) 101.93K to 98.33K | |
| 02-Dec-22 4:37 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Dec-22 | Gift | 3,600 | -- | -- | (3%) 109.13K to 105.53K | |
| 13-Jun-22 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jun-22 | Grant | 4,090 | -- | -- | 4% 105.04K to 109.13K | |
| 03-Jun-22 4:05 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Jun-22 | Gift | 3,600 | -- | -- | (3%) 108.64K to 105.04K | |
| 03-May-22 4:25 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-May-22 | Market Sale (Planned) | 3,600 | $18.46 | $66,449.20 | (3%) 112.24K to 108.64K | (12%) |
| 03-Dec-21 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Dec-21 | Market Sale (Planned) | 9,768 | $22.00 | $214,925.00 | (8%) 122.01K to 112.24K | (1%) |
| 24-Nov-21 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Nov-21 | Market Sale (Planned) | 9,768 | $20.03 | $195,653.00 | (7%) 131.78K to 122.01K | 4% |
| 30-Aug-21 4:38 PM View: | Build-A-Bear Workshop Inc. (BBW) | 26-Aug-21 | Market Sale (Planned) | 9,768 | $18.61 | $181,782.00 | (7%) 141.55K to 131.78K | 4% |
| 11-Jun-21 5:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Jun-21 | Grant | 4,624 | -- | -- | 3% 136.92K to 141.55K | |
| 11-Jun-21 5:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jun-21 | Market Sale | 26,755 | $17.30 | $462,861.00 | (16%) 163.68K to 136.92K | < 1% |
| 06-Jul-20 4:01 PM View: | Foot Locker Inc. (FL) | 01-Jul-20 | Grant | 2,572 | $29.16 | $74,999.50 | 13% 20.14K to 22.71K | 37% |
| 15-Jun-20 4:21 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Jun-20 | Grant | 29,304 | -- | -- | 22% 134.38K to 163.68K | |
| 21-May-20 4:37 PM View: | Foot Locker Inc. (FL) | 20-May-20 | Grant | 2,472 | -- | -- | 14% 17.67K to 20.14K | |
| 02-Jul-19 4:12 PM View: | Foot Locker Inc. (FL) | 01-Jul-19 | Grant | 1,669 | $41.92 | $69,964.50 | 10% 16.0K to 17.67K | (9%) |
| 19-Jun-19 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Jun-19 | Grant | 13,889 | -- | -- | 12% 120.49K to 134.38K | |
| 23-May-19 4:46 PM View: | Foot Locker Inc. (FL) | 22-May-19 | Grant | 1,292 | -- | -- | 9% 14.71K to 16.0K | |
| 03-Jul-18 4:56 PM View: | Foot Locker Inc. (FL) | 01-Jul-18 | Grant | 1,329 | $52.65 | $69,971.90 | 10% 13.38K to 14.71K | (28%) |
| 24-May-18 5:03 PM View: | Foot Locker Inc. (FL) | 23-May-18 | Grant | 1,555 | -- | -- | 13% 11.82K to 13.38K | |
| 14-May-18 6:26 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-May-18 | Grant | 9,793 | -- | -- | 9% 110.69K to 120.49K | |
| 09-Mar-18 4:47 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Feb-18 | Gift | 37,402 | -- | -- | (25%) 148.09K to 110.69K | |
| 03-Jan-18 4:34 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Dec-17 | Gift | 46,815 | -- | -- | (24%) 194.91K to 148.09K | |
| 05-Jul-17 4:36 PM View: | Foot Locker Inc. (FL) | 01-Jul-17 | Grant | 1,420 | $49.28 | $69,977.60 | 15% 9.41K to 10.83K | (25%) |
| 18-May-17 4:20 PM View: | Foot Locker Inc. (FL) | 17-May-17 | Grant | 988 | -- | -- | 10% 9.41K to 10.4K | |
| 12-May-17 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-May-17 | Grant | 7,477 | -- | -- | 4% 187.43K to 194.91K | |
| 01-Jul-16 4:03 PM View: | Foot Locker Inc. (FL) | 01-Jul-16 | Grant | 1,184 | $54.86 | $64,954.20 | 17% 7.09K to 8.28K | (31%) |
| 20-May-16 6:12 PM View: | Foot Locker Inc. (FL) | 18-May-16 | Grant | 1,138 | -- | -- | 16% 7.09K to 8.23K | |
| 16-May-16 4:05 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-May-16 | Grant | 5,874 | -- | -- | 3% 181.56K to 187.43K | |
| 03-Sep-15 6:06 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Sep-15 | Gift | 175,000 | -- | -- | (49%) 356.56K to 181.56K | |
| 07-Aug-15 6:24 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Aug-15 | Market Sale (Planned) | 34,800 | $20.41 | $710,268.00 | (9%) 391.36K to 356.56K | 80% |
| 07-Aug-15 6:24 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Aug-15 | Market Sale (Planned) | 165,200 | $20.40 | $3,370,080.00 | (30%) 556.56K to 391.36K | 80% |
| 14-Jul-15 4:37 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Jul-15 | Grant | 3,611 | -- | -- | < 1% 552.95K to 556.56K | |
| 06-Jul-15 5:54 PM View: | Foot Locker Inc. (FL) | 01-Jul-15 | Grant | 970 | $67.01 | $64,999.70 | 19% 5.1K to 6.07K | (43%) |
| 21-May-15 4:21 PM View: | Foot Locker Inc. (FL) | 20-May-15 | Grant | 1,024 | -- | -- | 20% 5.1K to 6.12K | |
| 08-Apr-15 5:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Apr-15 | Market Sale (Planned) | 7,500 | $20.15 | $151,125.00 | (1%) 560.45K to 552.95K | 80% |
| 08-Apr-15 5:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Apr-15 | Market Sale (Planned) | 28,100 | $20.10 | $564,810.00 | (5%) 588.55K to 560.45K | 80% |
| 08-Apr-15 5:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Apr-15 | Market Sale (Planned) | 2,300 | $20.19 | $46,437.00 | (< 1%) 590.85K to 588.55K | 80% |
| 03-Apr-15 3:47 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Apr-15 | Market Sale (Planned) | 49,243 | $20.08 | $988,799.00 | (8%) 640.09K to 590.85K | 80% |
| 03-Apr-15 3:47 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Apr-15 | Market Sale (Planned) | 22,857 | $20.00 | $457,140.00 | (3%) 662.95K to 640.09K | 80% |
| 04-Mar-15 6:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 04-Mar-15 | Market Sale (Planned) | 18,793 | $20.63 | $387,700.00 | (3%) 681.74K to 662.95K | 80% |
| 04-Mar-15 6:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Mar-15 | Market Sale (Planned) | 21,500 | $20.82 | $447,630.00 | (3%) 703.24K to 681.74K | 81% |
| 04-Mar-15 6:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Mar-15 | Market Sale (Planned) | 24,707 | $21.34 | $527,247.00 | (3%) 727.95K to 703.24K | 81% |
| 04-Mar-15 6:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 27-Feb-15 | Gift | 441,966 | -- | -- | (38%) 1.17M to 727.95K | |
| 06-Jan-15 8:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Jan-15 | Market Sale (Planned) | 14,800 | $18.57 | $274,836.00 | (1%) 1.18M to 1.17M | 78% |
| 06-Jan-15 8:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 05-Jan-15 | Market Sale (Planned) | 28,400 | $19.00 | $539,600.00 | (2%) 1.21M to 1.18M | 79% |
| 06-Jan-15 8:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Jan-15 | Market Sale (Planned) | 21,800 | $19.15 | $417,470.00 | (2%) 1.23M to 1.21M | 79% |
| 04-Nov-14 4:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Nov-14 | Market Sale (Planned) | 40,000 | $17.01 | $680,400.00 | (3%) 1.27M to 1.23M | 76% |