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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-20 5:12 PM View:  | Cherokee Inc. (APEX) | 29-Apr-20 | Disposition (other) | 293,837 | -- | -- | (23%) 1.28M to 989.05K | |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 23-Dec-19 | Market Sale | 35,329 | $3.17 | $111,994.00 | (< 1%) 3.72M to 3.68M | 23% |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 20-Dec-19 | Market Sale | 47,387 | $3.16 | $149,743.00 | (1%) 3.74M to 3.69M | 23% |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 24-Sep-19 | Market Purchase | 41,863 | $4.06 | $169,964.00 | 1% 3.66M to 3.71M | (40%) |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 20-Sep-19 | Market Purchase | 66,336 | $4.36 | $289,224.00 | 2% 3.63M to 3.7M | (44%) |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 19-Sep-19 | Market Purchase | 167,645 | $4.45 | $746,021.00 | 5% 3.51M to 3.68M | (45%) |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 06-Sep-19 | Market Purchase | 150,668 | $4.30 | $647,872.00 | 4% 3.49M to 3.64M | (44%) |
| 30-Aug-19 6:54 PM View: | National Patent Development... (IWSH) | 30-Aug-19 | Sale | 863,940 | $0.42 | $362,855.00 | (33%) 2.64M to 1.78M | |
| 30-Aug-19 6:54 PM View: | National Patent Development... (IWSH) | 30-Aug-19 | Sale | 1,777,210 | $0.42 | $746,429.00 | (100%) 1.78M to 0 | |
| 29-Aug-19 5:11 PM View: | Cherokee Inc. (APEX) | 29-Aug-19 | Sale | 10,442 | $0.59 | $6,160.78 | (< 1%) 3.59M to 3.58M | |
| 29-Aug-19 5:11 PM View: | Cherokee Inc. (APEX) | 28-Aug-19 | Market Sale | 8,054 | $0.67 | $5,396.18 | (< 1%) 3.6M to 3.59M | (19%) |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 26-Aug-19 | Market Purchase | 67,230 | $4.48 | $301,190.00 | 2% 3.54M to 3.61M | (46%) |
| 22-Aug-19 5:00 PM View: | Cherokee Inc. (APEX) | 22-Aug-19 | Sale | 1,000 | $0.54 | $540.00 | (< 1%) 3.6M to 3.6M | |
| 13-Feb-20 10:00 PM View: | Capital Senior Living Corp. (CSU) | 21-Aug-19 | Market Purchase | 25,163 | $4.06 | $102,163.00 | < 1% 3.57M to 3.59M | (40%) |
| 22-Aug-19 5:00 PM View: | Cherokee Inc. (APEX) | 21-Aug-19 | Sale | 6,004 | $0.53 | $3,182.12 | (< 1%) 3.61M to 3.6M | |
| 22-Aug-19 5:00 PM View: | Cherokee Inc. (APEX) | 20-Aug-19 | Sale | 4,951 | $0.52 | $2,574.52 | (< 1%) 3.61M to 3.61M | |
| 31-Jul-19 8:05 PM View: | National Patent Development... (IWSH) | 29-Jul-19 | Purchase | 557,731 | $0.41 | $228,670.00 | 46% 1.23M to 1.78M | |
| 16-Jul-19 8:54 PM View: | National Patent Development... (IWSH) | 12-Jul-19 | Purchase | 40,280 | $0.40 | $16,112.00 | 3% 1.18M to 1.22M | |
| 25-Apr-19 4:10 PM View: | Cherokee Inc. (APEX) | 24-Apr-19 | Market Sale | 1,835 | $0.71 | $1,302.85 | (< 1%) 3.92M to 3.92M | 1% |
| 25-Apr-19 4:10 PM View: | Cherokee Inc. (APEX) | 23-Apr-19 | Market Sale | 13,282 | $0.71 | $9,430.22 | (< 1%) 3.93M to 3.92M | 2% |
| 26-Mar-19 6:09 PM View: | Cherokee Inc. (APEX) | 15-Mar-19 | Disposition (other) | 104,850 | -- | -- | (1%) 8.05M to 7.95M | |
| 26-Mar-19 6:09 PM View: | Cherokee Inc. (APEX) | 15-Mar-19 | Exercise (in-the money or at-the-money) | 1,245,000 | $0.50 | $622,500.00 | 18% 6.81M to 8.05M | |
| 28-Sep-18 5:22 PM View: | Cherokee Inc. (APEX) | 28-Sep-18 | Market Purchase | 716,904 | $0.74 | $530,509.00 | 15% 4.85M to 5.56M | 12% |
| 28-Sep-18 5:22 PM View: | Cherokee Inc. (APEX) | 28-Sep-18 | Market Sale | 716,904 | $0.74 | $530,509.00 | (13%) 5.56M to 4.85M | (12%) |