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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:57 PM View:  | Duluth Holdings Inc. (DLTH) | 25-May-23 | Grant | 14,441 | -- | -- | 100% 0 to 14.44K | |
| 18-Dec-14 4:56 PM View: | Ascena Retail Group Inc. (ASNAQ) | 18-Dec-14 | Market Option Sale | 3,950 | $11.99 | $47,343.50 | (12%) 33.6K to 29.65K | 81% |
| 18-Dec-14 4:56 PM View: | Ascena Retail Group Inc. (ASNAQ) | 17-Dec-14 | Option Exercise | 12,000 | -- | -- | 56% 21.6K to 33.6K | |
| 24-Jun-14 2:40 PM View: | Ascena Retail Group Inc. (ASNAQ) | 20-Jun-14 | Market Sale | 88 | $17.05 | $1,500.49 | (< 1%) 21.69K to 21.6K | 87% |
| 11-Dec-13 2:50 PM View: | Ascena Retail Group Inc. (ASNAQ) | 10-Dec-13 | Market Sale | 2,145 | $20.38 | $43,723.50 | (9%) 23.59K to 21.44K | 89% |
| 03-Oct-13 1:40 PM View: | Ascena Retail Group Inc. (ASNAQ) | 02-Oct-13 | Market Sale | 13,859 | $20.28 | $281,102.00 | (43%) 32.45K to 18.59K | 89% |
| 27-Nov-09 4:33 PM View: | Tween Brands, Inc. (TWB) | 25-Nov-09 | Disposition | 22,970 | -- | -- | (100%) 22.97K to 0 | |
| 25-Aug-08 4:07 PM View: | Tween Brands, Inc. (TWB) | 22-Aug-08 | Market Purchase | 4,500 | $10.79 | $48,550.10 | 23% 19.93K to 24.43K | (33%) |