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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-22 6:45 PM View:  | Kirkland's Inc. (KIRK) | 14-Jan-22 | Market Purchase | 70,000 | $16.85 | $1,179,500.00 | 4% 1.6M to 1.67M | (6%) |
| 14-Jan-22 6:45 PM View: | Kirkland's Inc. (KIRK) | 13-Jan-22 | Market Purchase | 65,000 | $16.71 | $1,086,150.00 | 4% 1.54M to 1.6M | (5%) |
| 18-Nov-21 3:57 PM View: | Tuesday Morning Corp. (TUEM) | 16-Nov-21 | Grant | 29,091 | -- | -- | < 1% 20.21M to 20.24M | |
| 14-Jun-21 7:18 PM View: | Spark Networks Se (LOVLY) | 11-Jun-21 | Market Purchase | 24,707 | $5.33 | $131,688.00 | < 1% 3.69M to 3.72M | 3% |
| 14-Jun-21 7:18 PM View: | Spark Networks Se (LOVLY) | 10-Jun-21 | Market Purchase | 22,681 | $5.23 | $118,622.00 | < 1% 3.67M to 3.69M | 5% |
| 19-Apr-21 9:09 PM View: | Spark Networks Se (LOVLY) | 19-Apr-21 | Market Purchase | 3,900 | $7.17 | $27,963.00 | < 1% 3.67M to 3.67M | 3% |
| 19-Apr-21 9:09 PM View: | Spark Networks Se (LOVLY) | 16-Apr-21 | Market Purchase | 18,957 | $6.76 | $128,149.00 | < 1% 3.65M to 3.67M | 9% |
| 19-Apr-21 9:09 PM View: | Spark Networks Se (LOVLY) | 15-Apr-21 | Market Purchase | 19,111 | $6.81 | $130,146.00 | < 1% 3.63M to 3.65M | 8% |
| 13-Apr-21 8:52 PM View: | Spark Networks Se (LOVLY) | 13-Apr-21 | Market Purchase | 29,311 | $7.04 | $206,349.00 | 13% 223.69K to 253.01K | 2% |
| 13-Apr-21 8:52 PM View: | Spark Networks Se (LOVLY) | 12-Apr-21 | Market Purchase | 11,761 | $7.06 | $83,032.70 | 6% 211.93K to 223.69K | 2% |
| 13-Apr-21 8:52 PM View: | Spark Networks Se (LOVLY) | 09-Apr-21 | Market Purchase | 41,100 | $7.61 | $312,771.00 | 24% 170.83K to 211.93K | (6%) |
| 11-Feb-21 9:13 PM View: | Tuesday Morning Corp. (TUEM) | 09-Feb-21 | Acquisition (other) | 20,158,600 | $1.10 | $22,174,500.00 | (13176%) (-153.0K) to 20.01M | |
| 11-Feb-21 9:13 PM View: | Tuesday Morning Corp. (TUEM) | 09-Feb-21 | Private Purchase | 954,840 | $1.10 | $1,050,320.00 | 5% 20.01M to 20.96M | |
| 25-Jan-21 4:07 PM View: | Tuesday Morning Corp. (TUEM) | 21-Jan-21 | Grant | 52,000 | -- | -- | 100% 0 to 52.0K | |
| 04-Feb-10 8:42 PM View: | InsWeb Corp. (PRZM) | 04-Feb-10 | Market Purchase | 1,000 | $4.15 | $4,150.00 | < 1% 672.97K to 673.97K | (56%) |
| 04-Feb-10 8:42 PM View: | InsWeb Corp. (PRZM) | 03-Feb-10 | Market Purchase | 7,000 | $4.25 | $29,750.00 | 1% 665.97K to 672.97K | (57%) |
| 04-Feb-10 8:42 PM View: | InsWeb Corp. (PRZM) | 02-Feb-10 | Market Purchase | 5,300 | $4.14 | $21,942.00 | < 1% 660.67K to 665.97K | (56%) |
| 30-Jun-09 5:38 PM View: | InsWeb Corp. (PRZM) | 26-Jun-09 | Acquisition (other) | 60,000 | $2.83 | $169,800.00 | 9% 642.77K to 702.77K | (39%) |
| 30-Jun-09 5:38 PM View: | InsWeb Corp. (PRZM) | 26-Jun-09 | Disposition (other) | 60,000 | $2.83 | $169,800.00 | (9%) 702.77K to 642.77K | 39% |
| 16-Jan-07 4:10 PM View: | MOD-PAC Corp. (PTNT) | 27-Jul-06 | Market Purchase Duplicate | 300 | $9.75 | $2,925.00 | < 1% 335.96K to 336.26K | (58%) |