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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 5:36 PM View:  | Regis Corp. (RGS) | 05-Nov-21 | Grant | 72,463 | -- | -- | 4% 1.68M to 1.75M | |
| 11-Jun-18 5:57 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 08-Jun-18 | Disposition (other) | 170,676 | -- | -- | (64%) 264.74K to 94.07K | |
| 08-Sep-17 4:57 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Sep-17 | Option Exercise | 90,278 | -- | -- | 1% 7.51M to 7.6M | |
| 10-Jun-16 4:40 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 09-Jun-16 | Grant | 35,330 | -- | -- | < 1% 7.47M to 7.51M | |
| 18-Mar-15 9:21 AM View: | Regis Corp. (RGS) | 17-Mar-15 | Market Purchase | 38,200 | $16.11 | $615,555.00 | < 1% 10.63M to 10.67M | (41%) |
| 18-Mar-15 9:21 AM View: | Regis Corp. (RGS) | 16-Mar-15 | Market Purchase | 33,134 | $16.11 | $533,709.00 | < 1% 10.6M to 10.63M | (41%) |
| 17-Mar-15 7:42 PM View: | Regis Corp. (RGS) | 13-Mar-15 | Market Purchase | 48,666 | $15.85 | $771,122.00 | < 1% 10.55M to 10.6M | (40%) |
| 30-Oct-14 4:09 PM View: | Regis Corp. (RGS) | 28-Oct-14 | Grant | 5,457 | -- | -- | < 1% 10.55M to 10.55M | |
| 02-Sep-14 5:26 PM View: | Regis Corp. (RGS) | 29-Aug-14 | Market Purchase | 49,310 | $15.06 | $742,480.00 | < 1% 10.5M to 10.55M | (37%) |
| 02-Sep-14 5:26 PM View: | Regis Corp. (RGS) | 28-Aug-14 | Market Purchase | 166,300 | $14.93 | $2,482,690.00 | 2% 10.33M to 10.5M | (36%) |
| 05-Jun-14 4:44 PM View: | Regis Corp. (RGS) | 03-Jun-14 | Market Purchase | 500 | $13.19 | $6,597.50 | < 1% 10.33M to 10.33M | (28%) |
| 27-May-14 5:20 PM View: | Regis Corp. (RGS) | 22-May-14 | Market Purchase | 3,174 | $13.20 | $41,882.50 | < 1% 10.33M to 10.33M | (28%) |
| 22-May-14 5:38 PM View: | Regis Corp. (RGS) | 21-May-14 | Market Purchase | 16,340 | $13.17 | $215,126.00 | < 1% 10.31M to 10.33M | (28%) |
| 22-May-14 5:38 PM View: | Regis Corp. (RGS) | 20-May-14 | Market Purchase | 100,000 | $13.14 | $1,313,640.00 | < 1% 10.21M to 10.31M | (28%) |
| 12-May-14 4:40 PM View: | Regis Corp. (RGS) | 08-May-14 | Market Purchase | 23,086 | $13.20 | $304,696.00 | < 1% 10.19M to 10.21M | (28%) |
| 08-May-14 5:18 PM View: | Regis Corp. (RGS) | 07-May-14 | Market Purchase | 3,405 | $13.20 | $44,942.90 | < 1% 10.19M to 10.19M | (28%) |
| 08-May-14 5:18 PM View: | Regis Corp. (RGS) | 06-May-14 | Market Purchase | 125,992 | $13.17 | $1,659,470.00 | 1% 10.06M to 10.19M | (28%) |
| 06-May-14 5:33 PM View: | Regis Corp. (RGS) | 05-May-14 | Market Purchase | 18,678 | $13.18 | $246,137.00 | < 1% 10.04M to 10.06M | (28%) |
| 06-May-14 5:33 PM View: | Regis Corp. (RGS) | 02-May-14 | Market Purchase | 31,796 | $13.13 | $417,459.00 | < 1% 10.01M to 10.04M | (28%) |
| 31-Jan-14 4:12 PM View: | Regis Corp. (RGS) | 31-Jan-14 | Market Purchase | 28,048 | $12.50 | $350,519.00 | < 1% 9.98M to 10.01M | (24%) |
| 31-Jan-14 4:12 PM View: | Regis Corp. (RGS) | 30-Jan-14 | Market Purchase | 245,860 | $12.21 | $3,001,460.00 | 3% 9.73M to 9.98M | (22%) |
| 31-Jan-14 4:12 PM View: | Regis Corp. (RGS) | 29-Jan-14 | Market Purchase | 1,228,600 | $12.14 | $14,912,900.00 | 14% 8.51M to 9.73M | (22%) |
| 23-Oct-13 6:45 PM View: | Regis Corp. (RGS) | 22-Oct-13 | Grant | 12,032 | -- | -- | < 1% 8.49M to 8.51M | |
| 02-Nov-12 7:02 PM View: | Regis Corp. (RGS) | 02-Nov-12 | Market Purchase Duplicate | 451,600 | $16.97 | $7,664,600.00 | 6% 8.04M to 8.49M | (43%) |
| 02-Nov-12 7:02 PM View: | Regis Corp. (RGS) | 01-Nov-12 | Market Purchase Duplicate | 182,721 | $16.65 | $3,042,930.00 | 2% 7.86M to 8.04M | (42%) |
| 02-Nov-12 7:02 PM View: | Regis Corp. (RGS) | 31-Oct-12 | Market Purchase Duplicate | 1,340,680 | $16.37 | $21,944,500.00 | 21% 6.52M to 7.86M | (41%) |
| 04-Sep-12 5:52 PM View: | Regis Corp. (RGS) | 04-Sep-12 | Market Purchase Duplicate | 12,955 | $17.98 | $232,946.00 | < 1% 6.51M to 6.52M | (46%) |
| 04-Sep-12 5:52 PM View: | Regis Corp. (RGS) | 31-Aug-12 | Market Purchase Duplicate | 11,528 | $17.93 | $206,720.00 | < 1% 6.49M to 6.51M | (46%) |
| 04-Sep-12 5:52 PM View: | Regis Corp. (RGS) | 30-Aug-12 | Market Purchase Duplicate | 527,400 | $18.04 | $9,512,660.00 | 9% 5.97M to 6.49M | (46%) |