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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 2:06 PM View:  | Bassett Furniture Industrie... (BSET) | 12-Jan-24 | Payment of Exercise | 280 | $15.98 | $4,474.40 | (< 1%) 52.55K to 52.27K | |
| 16-Jan-24 2:06 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-24 | Payment of Exercise | 280 | $15.15 | $4,242.00 | (< 1%) 52.83K to 52.55K | |
| 26-Apr-23 10:47 AM View: | Bassett Furniture Industrie... (BSET) | 25-Apr-23 | Market Purchase | 500 | $14.25 | $7,125.00 | < 1% 51.4K to 51.9K | (4%) |
| 13-Jan-23 3:34 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-23 | Payment of Exercise | 280 | $18.15 | $5,082.00 | (< 1%) 51.43K to 51.15K | |
| 13-Jan-23 3:34 PM View: | Bassett Furniture Industrie... (BSET) | 11-Jan-23 | Grant | 2,400 | $17.55 | $42,120.00 | 5% 49.03K to 51.43K | |
| 14-Jan-22 5:05 PM View: | Bassett Furniture Industrie... (BSET) | 12-Jan-22 | Grant | 2,400 | $15.82 | $37,968.00 | 5% 45.28K to 47.68K | |
| 12-Jan-21 4:31 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-21 | Payment of Exercise | 1,050 | $20.16 | $21,168.00 | (2%) 45.51K to 44.46K | |
| 02-Mar-20 5:00 PM View: | Bassett Furniture Industrie... (BSET) | 28-Feb-20 | Private Purchase | 500 | $9.90 | $4,950.00 | 1% 43.68K to 44.18K | |
| 13-Jan-20 4:50 PM View: | Bassett Furniture Industrie... (BSET) | 10-Jan-20 | Payment of Exercise | 1,050 | $16.54 | $17,367.00 | (2%) 44.73K to 43.68K | |
| 22-Jan-19 11:26 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jan-19 | Grant | 3,000 | $18.76 | $56,280.00 | 7% 41.25K to 44.25K | < 1% |
| 18-Jul-18 2:57 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-18 | Payment of Exercise | 490 | $26.30 | $12,887.00 | (1%) 41.56K to 41.07K | 29% |
| 22-Jan-18 9:13 AM View: | Bassett Furniture Industrie... (BSET) | 18-Jan-18 | Grant | 3,000 | $35.55 | $106,650.00 | 8% 38.44K to 41.44K | (48%) |
| 16-Jan-18 3:56 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jan-18 | Payment of Exercise | 1,750 | $37.25 | $65,187.50 | (4%) 40.59K to 38.84K | 50% |
| 16-Jan-18 3:56 PM View: | Bassett Furniture Industrie... (BSET) | 02-Jan-18 | Gift | 400 | $37.25 | $14,900.00 | (1%) 38.84K to 38.44K | 50% |
| 18-Jul-17 9:59 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-17 | Payment of Exercise | 490 | $37.90 | $18,571.00 | (1%) 40.98K to 40.49K | 52% |
| 18-Jul-17 9:59 AM View: | Bassett Furniture Industrie... (BSET) | 10-Jul-17 | Gift | 125 | $37.80 | $4,725.00 | (< 1%) 41.11K to 40.98K | 52% |
| 25-Jan-17 4:46 PM View: | Bassett Furniture Industrie... (BSET) | 23-Jan-17 | Payment of Exercise | 2,100 | $28.20 | $59,220.00 | (5%) 43.14K to 41.04K | 36% |
| 25-Jan-17 4:46 PM View: | Bassett Furniture Industrie... (BSET) | 04-Jan-17 | Gift | 375 | $30.55 | $11,456.20 | (< 1%) 43.52K to 43.14K | 41% |
| 28-Apr-16 2:42 PM View: | Bassett Furniture Industrie... (BSET) | 26-Apr-16 | Option Exercise | 7,345 | $14.73 | $108,192.00 | 17% 42.31K to 49.66K | |
| 28-Apr-16 2:42 PM View: | Bassett Furniture Industrie... (BSET) | 26-Apr-16 | Market Option Sale | 6,145 | $30.00 | $184,355.00 | (12%) 49.66K to 43.51K | 41% |
| 25-Apr-16 11:09 AM View: | Bassett Furniture Industrie... (BSET) | 21-Apr-16 | Option Exercise | 155 | $14.73 | $2,283.15 | < 1% 42.31K to 42.47K | |
| 25-Apr-16 11:09 AM View: | Bassett Furniture Industrie... (BSET) | 21-Apr-16 | Market Option Sale | 155 | $30.50 | $4,727.50 | (< 1%) 42.47K to 42.31K | 42% |
| 25-Jan-16 1:56 PM View: | Bassett Furniture Industrie... (BSET) | 21-Jan-16 | Grant | 5,000 | $29.37 | $146,850.00 | 13% 37.25K to 42.25K | (40%) |
| 26-Oct-15 5:21 PM View: | Bassett Furniture Industrie... (BSET) | 23-Oct-15 | Gift | 350 | $31.20 | $10,920.00 | (< 1%) 37.5K to 37.15K | 44% |
| 21-Jul-15 4:24 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-15 | Payment of Exercise | 560 | $36.90 | $20,664.00 | (1%) 38.01K to 37.45K | 53% |
| 16-Jul-15 4:03 PM View: | Bassett Furniture Industrie... (BSET) | 15-Jul-15 | Option Exercise | 2,000 | $8.02 | $16,040.00 | 5% 38.01K to 40.01K | |
| 16-Jul-15 4:03 PM View: | Bassett Furniture Industrie... (BSET) | 15-Jul-15 | Market Option Sale | 2,000 | $38.00 | $76,000.00 | (5%) 40.01K to 38.01K | 54% |
| 23-Feb-15 4:38 PM View: | Bassett Furniture Industrie... (BSET) | 19-Feb-15 | Option Exercise | 6,000 | $5.59 | $33,560.00 | 18% 33.07K to 39.07K | |
| 23-Feb-15 4:38 PM View: | Bassett Furniture Industrie... (BSET) | 19-Feb-15 | Market Option Sale | 1,185 | $25.55 | $30,276.80 | (3%) 39.07K to 37.88K | 32% |
| 04-Feb-15 5:25 PM View: | Bassett Furniture Industrie... (BSET) | 04-Feb-15 | Market Sale | 4,000 | $23.61 | $94,440.40 | (11%) 37.07K to 33.07K | 27% |
| 26-Jan-15 2:24 PM View: | Bassett Furniture Industrie... (BSET) | 22-Jan-15 | Grant | 6,000 | $20.97 | $125,820.00 | 19% 31.07K to 37.07K | (17%) |
| 18-Jul-14 5:12 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-14 | Payment of Exercise | 560 | $15.30 | $8,568.00 | (2%) 31.34K to 30.78K | (11%) |
| 14-Jul-14 5:28 PM View: | Bassett Furniture Industrie... (BSET) | 13-Jul-14 | Payment of Exercise | 3,200 | $15.71 | $50,272.00 | (9%) 34.54K to 31.34K | (8%) |
| 03-Feb-14 1:39 PM View: | Bassett Furniture Industrie... (BSET) | 03-Feb-14 | Option Exercise | 300 | $13.50 | $4,050.00 | < 1% 34.05K to 34.35K | 25% |
| 19-Jul-13 11:43 AM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-13 | Grant | 7,000 | $16.64 | $116,480.00 | 29% 24.21K to 31.21K | (< 1%) |
| 19-Jul-13 3:04 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-13 | Payment of Exercise | 3,373 | $4.38 | $14,773.70 | (9%) 37.21K to 33.84K | |
| 19-Jul-13 3:04 PM View: | Bassett Furniture Industrie... (BSET) | 17-Jul-13 | Option Exercise | 6,000 | $5.59 | $33,560.00 | 19% 31.21K to 37.21K | |
| 16-Jul-13 5:00 PM View: | Bassett Furniture Industrie... (BSET) | 13-Jul-13 | Payment of Exercise | 1,400 | $17.49 | $24,486.00 | (5%) 27.01K to 25.61K | 6% |
| 15-Nov-12 3:02 PM View: | Bassett Furniture Industrie... (BSET) | 15-Nov-12 | Market Purchase | 200 | $10.54 | $2,108.60 | < 1% 24.8K to 25.0K | 55% |
| 09-Oct-12 3:47 PM View: | Bassett Furniture Industrie... (BSET) | 04-Oct-12 | Option Exercise | 6,000 | $5.59 | $33,560.00 | 32% 18.8K to 24.8K | |
| 28-Nov-11 3:52 PM View: | Bassett Furniture Industrie... (BSET) | 23-Nov-11 | Option Exercise | 4,000 | $4.38 | $17,520.00 | 28% 14.07K to 18.07K | |
| 15-Jul-11 5:11 PM View: | Bassett Furniture Industrie... (BSET) | 13-Jul-11 | Grant | 8,000 | $8.02 | $64,160.00 | 135% 5.91K to 13.91K | 146% |
| 16-Jul-10 3:32 PM View: | Bassett Furniture Industrie... (BSET) | 14-Jul-10 | Grant | 4,000 | $4.38 | $17,520.00 | 526% 0.76K to 4.76K | 347% |