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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 7:01 PM View:  | Citi Trends (CTRN) | 30-Nov-23 | Sale | 12,000 | $23.86 | $286,320.00 | (20%) 61.45K to 49.45K | |
| 29-Aug-23 8:28 PM View: | Citi Trends (CTRN) | 29-Aug-23 | Sale | 3,217 | $22.73 | $73,122.40 | (5%) 64.67K to 61.45K | |
| 29-Aug-23 8:28 PM View: | Citi Trends (CTRN) | 28-Aug-23 | Sale | 6,000 | $23.02 | $138,120.00 | (8%) 70.67K to 64.67K | |
| 29-Aug-23 8:28 PM View: | Citi Trends (CTRN) | 25-Aug-23 | Sale | 2,100 | $23.56 | $49,476.00 | (3%) 72.77K to 70.67K | |
| 13-Jun-23 6:32 PM View: | Citi Trends (CTRN) | 09-Jun-23 | Grant | 4,058 | -- | -- | 6% 68.71K to 72.77K | |
| 15-Jun-22 3:37 PM View: | Citi Trends (CTRN) | 10-Jun-22 | Grant | 3,023 | -- | -- | 5% 65.69K to 68.71K | |
| 10-Jan-22 6:28 PM View: | Citi Trends (CTRN) | 06-Jan-22 | Disposition (other) | 179,514 | -- | -- | (73%) 245.2K to 65.69K | |
| 17-Jun-21 6:09 PM View: | Citi Trends (CTRN) | 16-Jun-21 | Grant | 936 | -- | -- | < 1% 244.27K to 245.2K | |
| 23-Mar-21 7:57 PM View: | Citi Trends (CTRN) | 23-Mar-21 | Disposition | 250,000 | $87.40 | $21,850,000.00 | (51%) 494.27K to 244.27K | (3%) |
| 02-Jul-20 2:57 PM View: | Citi Trends (CTRN) | 30-Jun-20 | Grant | 2,968 | -- | -- | < 1% 491.3K to 494.27K | |
| 18-Jun-20 5:10 PM View: | Christopher & Banks Corp. (CBKC) | 17-Jun-20 | Grant | 50,000 | -- | -- | < 1% 5.04M to 5.09M | |
| 04-Dec-19 2:11 PM View: | Citi Trends (CTRN) | 02-Dec-19 | Market Sale | 2,100 | $20.65 | $43,365.00 | (< 1%) 493.4K to 491.3K | (357%) |
| 11-Sep-19 2:18 PM View: | Citi Trends (CTRN) | 09-Sep-19 | Market Sale | 5,009 | $17.43 | $87,292.80 | (1%) 498.41K to 493.4K | (441%) |
| 01-Jul-19 4:32 PM View: | Christopher & Banks Corp. (CBKC) | 27-Jun-19 | Grant | 50,000 | -- | -- | 1% 4.99M to 5.04M | |
| 07-Jun-19 2:39 PM View: | Citi Trends (CTRN) | 05-Jun-19 | Grant | 4,390 | -- | -- | < 1% 494.02K to 498.41K | |
| 18-Jan-19 4:04 PM View: | Christopher & Banks Corp. (CBKC) | 17-Jan-19 | Market Purchase | 99,182 | $0.62 | $61,988.80 | 2% 4.89M to 4.99M | (6%) |
| 18-Jan-19 4:04 PM View: | Christopher & Banks Corp. (CBKC) | 16-Jan-19 | Market Purchase | 55,532 | $0.61 | $33,985.60 | 1% 4.83M to 4.89M | (3%) |
| 19-Dec-18 5:26 PM View: | Citi Trends (CTRN) | 18-Dec-18 | Market Sale | 5,000 | $20.01 | $100,035.00 | (1%) 499.02K to 494.02K | (368%) |
| 19-Dec-18 5:26 PM View: | Citi Trends (CTRN) | 17-Dec-18 | Market Sale | 10,000 | $19.44 | $194,449.00 | (2%) 509.02K to 499.02K | (382%) |
| 30-Aug-18 6:07 PM View: | Citi Trends (CTRN) | 29-Aug-18 | Market Sale | 3,200 | $31.89 | $102,048.00 | (< 1%) 512.22K to 509.02K | (192%) |
| 30-Aug-18 6:07 PM View: | Citi Trends (CTRN) | 28-Aug-18 | Market Sale | 7,600 | $32.80 | $249,280.00 | (1%) 519.82K to 512.22K | (184%) |
| 24-Jul-18 10:58 AM View: | Christopher & Banks Corp. (CBKC) | 20-Jul-18 | Market Purchase | 7,000 | $1.03 | $7,238.00 | < 1% 4.83M to 4.83M | (56%) |
| 19-Jul-18 5:03 PM View: | Christopher & Banks Corp. (CBKC) | 19-Jul-18 | Market Purchase | 5,700 | $1.04 | $5,928.00 | < 1% 4.82M to 4.83M | (56%) |
| 19-Jul-18 5:03 PM View: | Christopher & Banks Corp. (CBKC) | 18-Jul-18 | Market Purchase | 15,190 | $1.04 | $15,797.60 | < 1% 4.81M to 4.82M | (56%) |
| 19-Jul-18 5:03 PM View: | Christopher & Banks Corp. (CBKC) | 17-Jul-18 | Market Purchase | 22,000 | $1.07 | $23,562.00 | < 1% 4.78M to 4.81M | (57%) |
| 13-Jul-18 4:50 PM View: | Christopher & Banks Corp. (CBKC) | 13-Jul-18 | Market Purchase | 30,400 | $1.02 | $31,008.00 | < 1% 4.75M to 4.78M | (55%) |
| 13-Jul-18 4:50 PM View: | Christopher & Banks Corp. (CBKC) | 12-Jul-18 | Market Purchase | 26,900 | $1.01 | $27,150.20 | < 1% 4.73M to 4.75M | (55%) |
| 13-Jul-18 4:50 PM View: | Christopher & Banks Corp. (CBKC) | 11-Jul-18 | Market Purchase | 6,313 | $0.98 | $6,205.05 | < 1% 4.72M to 4.73M | (54%) |
| 10-Jul-18 4:29 PM View: | Christopher & Banks Corp. (CBKC) | 10-Jul-18 | Market Purchase | 19,920 | $1.00 | $19,874.20 | < 1% 4.7M to 4.72M | (54%) |
| 10-Jul-18 4:29 PM View: | Christopher & Banks Corp. (CBKC) | 06-Jul-18 | Market Purchase | 17,700 | $0.95 | $16,749.50 | < 1% 4.68M to 4.7M | (52%) |
| 05-Jul-18 4:44 PM View: | Christopher & Banks Corp. (CBKC) | 05-Jul-18 | Market Purchase | 22,735 | $0.93 | $21,036.70 | < 1% 4.66M to 4.68M | (51%) |
| 05-Jul-18 4:44 PM View: | Christopher & Banks Corp. (CBKC) | 03-Jul-18 | Market Purchase | 21,463 | $0.93 | $20,046.40 | < 1% 4.64M to 4.66M | (51%) |
| 05-Jul-18 4:44 PM View: | Christopher & Banks Corp. (CBKC) | 02-Jul-18 | Market Purchase | 8,105 | $0.92 | $7,429.04 | < 1% 4.63M to 4.64M | (50%) |
| 14-Jun-18 4:33 PM View: | Christopher & Banks Corp. (CBKC) | 13-Jun-18 | Grant | 50,000 | -- | -- | 1% 4.58M to 4.63M | |
| 08-Jun-18 5:00 PM View: | Citi Trends (CTRN) | 06-Jun-18 | Grant | 2,397 | -- | -- | < 1% 517.42K to 519.82K | |
| 31-May-18 5:30 PM View: | Citi Trends (CTRN) | 30-May-18 | Market Sale | 1,500 | $30.50 | $45,742.50 | (< 1%) 518.92K to 517.42K | (204%) |
| 31-May-18 5:30 PM View: | Citi Trends (CTRN) | 29-May-18 | Market Sale | 10,500 | $29.86 | $313,540.00 | (2%) 529.42K to 518.92K | (211%) |
| 05-Jul-17 6:29 PM View: | Citi Trends (CTRN) | 21-Jun-17 | Grant | 2,612 | -- | -- | < 1% 526.81K to 529.42K | |
| 20-Jun-17 8:55 AM View: | Christopher & Banks Corp. (CBKC) | 16-Jun-17 | Market Purchase | 10,000 | $1.31 | $13,071.00 | < 1% 4.57M to 4.58M | (64%) |
| 16-Jun-17 9:06 AM View: | Christopher & Banks Corp. (CBKC) | 14-Jun-17 | Grant | 50,000 | -- | -- | 1% 4.52M to 4.57M | |
| 16-Jun-17 8:48 AM View: | Christopher & Banks Corp. (CBKC) | 14-Jun-17 | Market Purchase | 2,500 | $1.36 | $3,400.00 | < 1% 4.52M to 4.52M | (66%) |
| 14-Jun-17 11:55 AM View: | Christopher & Banks Corp. (CBKC) | 13-Jun-17 | Market Purchase | 20,000 | $1.36 | $27,292.00 | < 1% 4.5M to 4.52M | (66%) |
| 14-Jun-17 11:55 AM View: | Christopher & Banks Corp. (CBKC) | 12-Jun-17 | Market Purchase | 10,000 | $1.34 | $13,371.00 | < 1% 4.49M to 4.5M | (65%) |
| 01-Jun-17 4:10 PM View: | Christopher & Banks Corp. (CBKC) | 31-May-17 | Market Purchase | 20,000 | $1.35 | $27,046.00 | < 1% 4.47M to 4.49M | (66%) |
| 01-Jun-17 4:10 PM View: | Christopher & Banks Corp. (CBKC) | 30-May-17 | Market Purchase | 80,000 | $1.33 | $106,128.00 | 2% 4.39M to 4.47M | (65%) |
| 31-May-17 4:44 PM View: | Christopher & Banks Corp. (CBKC) | 26-May-17 | Market Purchase | 100,000 | $1.27 | $126,950.00 | 2% 4.29M to 4.39M | (63%) |
| 29-Mar-17 5:23 PM View: | Christopher & Banks Corp. (CBKC) | 29-Mar-17 | Market Purchase | 74,294 | $1.47 | $109,242.00 | 2% 4.21M to 4.29M | (68%) |
| 29-Mar-17 5:23 PM View: | Christopher & Banks Corp. (CBKC) | 28-Mar-17 | Market Purchase | 157,550 | $1.46 | $230,165.00 | 4% 4.06M to 4.21M | (68%) |
| 29-Mar-17 5:23 PM View: | Christopher & Banks Corp. (CBKC) | 22-Mar-17 | Market Purchase | 5,000 | $1.30 | $6,485.00 | < 1% 4.05M to 4.06M | (64%) |
| 29-Mar-17 5:23 PM View: | Christopher & Banks Corp. (CBKC) | 21-Mar-17 | Market Purchase | 25,000 | $1.32 | $33,060.00 | < 1% 4.03M to 4.05M | (65%) |