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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-18 5:49 PM View:  | Joe's Jeans Inc. (CTRC) | 29-Oct-18 | Conversion Duplicate | 10,803,300 | -- | -- | 708% 1.53M to 12.33M | |
| 20-Nov-17 6:13 PM View: | Sequential Brands Group, Inc. (SQBG) | 17-Nov-17 | Market Purchase | 86,036 | $1.68 | $144,153.00 | < 1% 8.71M to 8.79M | (89%) |
| 15-Nov-17 3:41 PM View: | Sequential Brands Group, Inc. (SQBG) | 13-Nov-17 | Market Purchase | 335,238 | $1.54 | $516,266.00 | 83% 404.55K to 739.79K | (88%) |
| 10-May-17 9:16 PM View: | Joe's Jeans Inc. (CTRC) | 08-May-17 | Acquisition (other) | 9,059 | -- | -- | < 1% 3.13M to 3.14M | |
| 10-May-17 9:16 PM View: | Joe's Jeans Inc. (CTRC) | 08-May-17 | Disposition (other) Duplicate | 94,207 | -- | -- | (3%) 3.14M to 3.05M | |
| 24-Jan-17 6:12 PM View: | Joe's Jeans Inc. (CTRC) | 23-Jan-17 | Disposition (other) Duplicate | 43,782 | -- | -- | (1%) 3.29M to 3.24M | |
| 16-May-16 7:06 PM View: | Sequential Brands Group, Inc. (SQBG) | 12-May-16 | Grant | 11,533 | $6.23 | $71,795.20 | 3% 393.02K to 404.55K | (97%) |
| 08-Dec-15 5:42 PM View: | People's Liberation, Inc. (SQBG) | 04-Dec-15 | Disposition | 393,019 | -- | -- | (5%) 8.07M to 7.68M | |
| 08-Dec-15 5:42 PM View: | People's Liberation, Inc. (SQBG) | 04-Dec-15 | Disposition | 7,678,340 | -- | -- | (100%) 7.68M to 0 | |
| 08-Dec-15 5:59 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 393,019 | -- | -- | 100% 0 to 393.02K | |
| 08-Dec-15 5:59 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 7,678,340 | -- | -- | 1954% 393.02K to 8.07M | |
| 05-Feb-15 5:34 PM View: | People's Liberation, Inc. (SQBG) | 26-Dec-14 | Gift | 40,000 | -- | -- | (< 1%) 8.11M to 8.07M | |
| 30-Apr-13 5:17 PM View: | People's Liberation, Inc. (SQBG) | 26-Apr-13 | Acquisition (other) | 433,019 | $4.50 | $1,948,590.00 | 3% 13.01M to 13.44M | |
| 30-Apr-13 5:17 PM View: | People's Liberation, Inc. (SQBG) | 26-Apr-13 | Acquisition (other) | 59,165 | $4.50 | $266,242.00 | < 1% 13.44M to 13.5M | |
| 31-Aug-06 4:59 PM View: | Talon International, Inc. (TALN) | 30-Aug-06 | Market Purchase | 48,000 | $1.15 | $55,200.00 | 89% 54.0K to 102.0K | (89%) |
| 31-Aug-06 4:59 PM View: | Talon International, Inc. (TALN) | 29-Aug-06 | Market Purchase | 54,000 | $1.15 | $62,100.00 | 100% 0 to 54.0K | (89%) |
| 10-Feb-06 10:00 PM View: | Iconix Brand Group Inc. (ICON) | 28-Dec-05 | Gift | 12,000 | -- | -- | (1%) 1.08M to 1.06M |