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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 5:42 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 07-Sep-23 | Private Sale | 4,000 | $27.27 | $109,066.00 | (17%) 24.07K to 20.07K | |
| 12-Jun-23 4:23 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jun-23 | Sale (Planned) | 3,000 | $20.54 | $61,632.00 | (11%) 27.07K to 24.07K | |
| 12-Jun-23 4:23 PM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Jun-23 | Grant | 4,186 | -- | -- | 18% 22.89K to 27.07K | |
| 15-Mar-23 4:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-23 | Private Sale | 9,000 | $23.88 | $214,887.00 | (28%) 31.89K to 22.89K | |
| 13-Jun-22 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Jun-22 | Sale (Planned) | 3,250 | $18.19 | $59,107.40 | (9%) 35.14K to 31.89K | |
| 13-Jun-22 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jun-22 | Grant | 4,090 | -- | -- | 13% 31.05K to 35.14K | |
| 21-Jun-21 4:33 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Jun-21 | Market Sale | 2,000 | $16.06 | $32,120.00 | (6%) 33.05K to 31.05K | (1%) |
| 17-Jun-21 6:59 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Jun-21 | Market Sale | 15,057 | $17.35 | $261,239.00 | (31%) 48.1K to 33.05K | < 1% |
| 17-Jun-21 6:59 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Jun-21 | Market Sale | 1,353 | $17.60 | $23,812.80 | (3%) 49.46K to 48.1K | 2% |
| 11-Jun-21 5:52 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Jun-21 | Grant | 4,624 | -- | -- | 10% 44.83K to 49.46K | |
| 15-Jun-20 4:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Jun-20 | Grant | 29,304 | -- | -- | 189% 15.53K to 44.83K | |
| 29-Jul-19 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 26-Jul-19 | Grant | 15,529 | -- | -- | 100% 0 to 15.53K | |
| 13-Jul-17 5:16 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition (change in control) | 44,061 | -- | -- | (100%) 44.06K to 0 | |
| 08-Mar-17 8:18 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Payment of Exercise | 29,457 | $23.31 | $686,593.00 | (40%) 73.52K to 44.06K | |
| 08-Mar-17 8:18 PM View: | Kate Spade & Co (KATE) | 06-Mar-17 | Option Exercise | 55,253 | -- | -- | 303% 18.27K to 73.52K | |
| 08-Mar-16 8:34 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Payment of Exercise | 2,566 | $23.28 | $59,736.50 | (12%) 20.83K to 18.27K | 22% |
| 08-Mar-16 8:34 PM View: | Kate Spade & Co (KATE) | 04-Mar-16 | Option Exercise | 7,018 | -- | -- | 51% 13.81K to 20.83K | |
| 04-Mar-15 8:33 PM View: | Kate Spade & Co (KATE) | 02-Mar-15 | Payment of Exercise | 6,447 | $34.45 | $222,099.00 | (32%) 20.26K to 13.81K | 47% |
| 04-Mar-15 8:33 PM View: | Kate Spade & Co (KATE) | 02-Mar-15 | Option Exercise | 12,500 | $34.45 | $430,625.00 | 161% 7.76K to 20.26K | (47%) |
| 05-Mar-14 5:05 PM View: | Kate Spade & Co (KATE) | 03-Mar-14 | Payment of Exercise | 4,740 | $34.22 | $162,203.00 | (38%) 12.5K to 7.76K | 47% |
| 05-Mar-14 5:05 PM View: | Kate Spade & Co (KATE) | 03-Mar-14 | Option Exercise | 12,500 | $34.22 | $427,750.00 | 100% 0 to 12.5K | (47%) |