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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 6:54 PM View:  | Tilly's, Inc. (TLYS) | 15-Jun-22 | Grant | 10,582 | -- | -- | 14% 78.38K to 88.97K | |
| 11-Jun-21 7:39 PM View: | Tilly's, Inc. (TLYS) | 09-Jun-21 | Grant | 4,997 | -- | -- | 7% 73.2K to 78.19K | |
| 11-Jun-20 7:43 PM View: | Tilly's, Inc. (TLYS) | 10-Jun-20 | Grant | 12,739 | -- | -- | 21% 60.46K to 73.2K | |
| 26-Mar-20 4:33 PM View: | Tilly's, Inc. (TLYS) | 25-Mar-20 | Private Purchase | 2,000 | $4.51 | $9,028.60 | 3% 58.46K to 60.46K | |
| 14-Jun-19 7:40 PM View: | Tilly's, Inc. (TLYS) | 12-Jun-19 | Grant | 10,296 | -- | -- | 21% 48.16K to 58.46K | |
| 14-Jun-18 6:54 PM View: | Tilly's, Inc. (TLYS) | 12-Jun-18 | Grant | 5,369 | -- | -- | 13% 42.79K to 48.16K | |
| 03-Oct-16 6:34 PM View: | Skullcandy, Inc. (SKUL) | 03-Oct-16 | Disposition | 34,530 | -- | -- | (52%) 66.15K to 31.62K | |
| 03-Oct-16 6:34 PM View: | Skullcandy, Inc. (SKUL) | 03-Oct-16 | Disposition | 31,622 | -- | -- | (100%) 31.62K to 0 | |
| 09-Jun-16 6:21 PM View: | Tilly's, Inc. (TLYS) | 08-Jun-16 | Grant | 12,966 | -- | -- | 43% 29.83K to 42.79K | |
| 19-May-16 9:15 PM View: | Skullcandy, Inc. (SKUL) | 18-May-16 | Grant | 22,727 | $3.52 | $79,999.00 | 193% 11.8K to 34.53K | 0% |
| 17-Nov-15 6:30 PM View: | Skullcandy, Inc. (SKUL) | 16-Nov-15 | Gift | 11,267 | -- | -- | 26% 43.42K to 54.69K | |
| 17-Nov-15 6:30 PM View: | Skullcandy, Inc. (SKUL) | 16-Nov-15 | Gift | 11,267 | -- | -- | (21%) 54.69K to 43.42K | |
| 12-Jun-15 4:07 PM View: | Tilly's, Inc. (TLYS) | 10-Jun-15 | Grant | 8,048 | -- | -- | 37% 21.78K to 29.83K | |
| 02-Jun-15 8:01 PM View: | Skullcandy, Inc. (SKUL) | 20-May-15 | Grant | 9,803 | -- | -- | 29% 33.62K to 43.42K | |
| 14-Nov-14 10:00 PM View: | Skullcandy, Inc. (SKUL) | 13-Nov-14 | Gift | 14,035 | -- | -- | 42% 33.62K to 47.66K | |
| 14-Nov-14 10:00 PM View: | Skullcandy, Inc. (SKUL) | 13-Nov-14 | Gift | 14,035 | -- | -- | (29%) 47.66K to 33.62K | |
| 13-Jun-14 7:36 PM View: | Tilly's, Inc. (TLYS) | 11-Jun-14 | Grant | 9,674 | -- | -- | 80% 12.11K to 21.78K | |
| 16-May-14 7:54 PM View: | Skullcandy, Inc. (SKUL) | 14-May-14 | Grant | 11,267 | -- | -- | 50% 22.36K to 33.62K | |
| 08-May-14 4:29 PM View: | Skullcandy, Inc. (SKUL) | 06-May-14 | Gift | 6,320 | -- | -- | 28% 22.36K to 28.68K | |
| 08-May-14 4:29 PM View: | Skullcandy, Inc. (SKUL) | 06-May-14 | Gift | 6,320 | -- | -- | (22%) 28.68K to 22.36K | |
| 17-Jun-13 7:56 PM View: | Skullcandy, Inc. (SKUL) | 13-Jun-13 | Grant | 14,035 | -- | -- | 169% 8.32K to 22.35K | |
| 13-Jun-13 12:36 PM View: | Tilly's, Inc. (TLYS) | 12-Jun-13 | Grant | 4,944 | -- | -- | 40% 12.32K to 17.27K | |
| 28-Nov-12 4:50 PM View: | Skullcandy, Inc. (SKUL) | 27-Nov-12 | Market Purchase | 2,000 | $8.25 | $16,500.00 | 32% 6.32K to 8.32K | 34% |
| 28-Nov-12 7:41 PM View: | Tilly's, Inc. (TLYS) | 27-Nov-12 | Market Purchase | 2,000 | $13.45 | $26,900.00 | 39% 5.16K to 7.16K | (19%) |
| 01-Aug-12 5:06 PM View: | Skullcandy, Inc. (SKUL) | 30-Jul-12 | Grant | 6,319 | -- | -- | 100% 0 to 6.32K | |
| 07-May-12 5:46 PM View: | Tilly's, Inc. (TLYS) | 04-May-12 | Grant | 5,161 | -- | -- | 100% 0 to 5.16K | |
| 20-Jun-11 5:41 PM View: | Volcom Inc (VLCM) | 16-Jun-11 | Disposition (change in control) | 194,824 | $24.50 | $4,773,190.00 | (100%) 194.82K to 0 | (< 1%) |
| 04-May-11 7:08 PM View: | Volcom Inc (VLCM) | 02-May-11 | Market Sale | 70,000 | $24.45 | $1,711,300.00 | (26%) 264.82K to 194.82K | < 1% |
| 15-Oct-10 7:01 PM View: | Volcom Inc (VLCM) | 13-Oct-10 | Market Sale | 30,000 | $22.00 | $660,000.00 | (10%) 294.82K to 264.82K | 2% |
| 10-Jul-08 7:25 PM View: | Volcom Inc (VLCM) | 08-Jul-08 | Market Sale | 2,000 | $25.00 | $50,000.00 | (< 1%) 296.82K to 294.82K | 50% |
| 09-Jun-08 8:41 PM View: | Volcom Inc (VLCM) | 05-Jun-08 | Market Sale | 4,000 | $27.00 | $108,000.00 | (1%) 300.82K to 296.82K | 54% |
| 04-Jun-08 7:11 PM View: | Volcom Inc (VLCM) | 04-Jun-08 | Market Sale | 400 | $25.00 | $10,000.00 | (< 1%) 301.22K to 300.82K | 50% |
| 04-Jun-08 7:11 PM View: | Volcom Inc (VLCM) | 02-Jun-08 | Market Sale | 1,600 | $25.06 | $40,101.60 | (< 1%) 302.82K to 301.22K | 50% |
| 14-May-08 8:10 PM View: | Volcom Inc (VLCM) | 14-May-08 | Market Sale | 4,893 | $27.00 | $132,111.00 | (2%) 307.72K to 302.82K | 54% |
| 14-May-08 8:10 PM View: | Volcom Inc (VLCM) | 12-May-08 | Market Sale | 11,107 | $27.00 | $299,889.00 | (3%) 318.82K to 307.72K | 54% |
| 05-May-08 10:00 PM View: | Volcom Inc (VLCM) | 02-May-08 | Sale | 8,000 | -- | -- | (2%) 326.82K to 318.82K | |
| 03-Oct-07 9:10 PM View: | Volcom Inc (VLCM) | 01-Oct-07 | Sale | 10,000 | -- | -- | (3%) 336.82K to 326.82K | |
| 05-Sep-07 9:06 PM View: | Volcom Inc (VLCM) | 04-Sep-07 | Sale | 10,000 | -- | -- | (3%) 346.82K to 336.82K | |
| 03-Aug-07 4:28 PM View: | Volcom Inc (VLCM) | 01-Aug-07 | Sale | 10,000 | -- | -- | (3%) 356.82K to 346.82K | |
| 05-Jul-07 5:40 PM View: | Volcom Inc (VLCM) | 02-Jul-07 | Sale Duplicate | 10,000 | -- | -- | (3%) 366.82K to 356.82K | |
| 04-Jun-07 6:43 PM View: | Volcom Inc (VLCM) | 01-Jun-07 | Sale Duplicate | 10,000 | -- | -- | (3%) 376.82K to 366.82K | |
| 02-May-07 4:13 PM View: | Volcom Inc (VLCM) | 01-May-07 | Sale Duplicate | 10,000 | -- | -- | (3%) 386.82K to 376.82K | |
| 04-Apr-07 6:31 PM View: | Volcom Inc (VLCM) | 02-Apr-07 | Sale Duplicate | 10,000 | -- | -- | (3%) 396.82K to 386.82K | |
| 05-Mar-07 8:20 PM View: | Volcom Inc (VLCM) | 01-Mar-07 | Sale Duplicate | 10,000 | -- | -- | (2%) 406.82K to 396.82K | |
| 28-Feb-07 5:54 PM View: | Volcom Inc (VLCM) | 26-Feb-07 | Sale | 10,000 | -- | -- | (2%) 416.82K to 406.82K | |
| 03-Aug-06 5:25 PM View: | Volcom Inc (VLCM) | 01-Aug-06 | Market Purchase | 2,500 | $19.18 | $47,950.00 | < 1% 414.32K to 416.82K | (35%) |
| 12-Dec-05 4:31 PM View: | Volcom Inc (VLCM) | 09-Dec-05 | Market Sale | 150,000 | $32.30 | $4,845,000.00 | (27%) 564.32K to 414.32K | 62% |