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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-19 4:16 PM View:  | Sequential Brands Group, Inc. (SQBG) | 02-May-19 | Grant | 116,144 | -- | -- | 38% 307.46K to 423.61K | |
| 04-Dec-18 4:14 PM View: | Sequential Brands Group, Inc. (SQBG) | 29-Nov-18 | Market Purchase | 3,000 | $0.98 | $2,940.00 | < 1% 304.46K to 307.46K | (82%) |
| 29-Nov-18 6:12 PM View: | Sequential Brands Group, Inc. (SQBG) | 28-Nov-18 | Market Purchase | 47,820 | $0.98 | $46,863.60 | 19% 256.64K to 304.46K | (82%) |
| 29-Nov-18 6:12 PM View: | Sequential Brands Group, Inc. (SQBG) | 27-Nov-18 | Market Purchase | 200 | $0.98 | $196.00 | < 1% 256.44K to 256.64K | (81%) |
| 07-May-18 4:39 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-18 | Grant | 58,824 | -- | -- | 46% 127.62K to 186.44K | |
| 02-Jul-18 4:02 PM View: | Sequential Brands Group, Inc. (SQBG) | 14-Nov-17 | Market Purchase | 30,000 | $1.65 | $49,500.00 | 18% 167.62K to 197.62K | (89%) |
| 02-Jul-18 4:02 PM View: | Sequential Brands Group, Inc. (SQBG) | 13-Nov-17 | Market Purchase | 30,000 | $1.58 | $47,400.00 | 22% 137.62K to 167.62K | (88%) |
| 02-Jul-18 4:02 PM View: | Sequential Brands Group, Inc. (SQBG) | 02-Aug-17 | Market Purchase | 10,000 | $3.00 | $30,000.00 | 8% 127.62K to 137.62K | (94%) |
| 15-May-17 5:45 PM View: | Sequential Brands Group, Inc. (SQBG) | 11-May-17 | Grant | 27,778 | -- | -- | 28% 99.84K to 127.62K | |
| 22-Mar-17 5:12 PM View: | Sequential Brands Group, Inc. (SQBG) | 22-Mar-17 | Market Purchase | 12,500 | $3.79 | $47,375.00 | 14% 87.34K to 99.84K | (95%) |
| 10-Nov-16 9:54 PM View: | Sequential Brands Group, Inc. (SQBG) | 08-Nov-16 | Market Purchase | 10,000 | $4.60 | $46,000.00 | 13% 77.34K to 87.34K | (96%) |
| 05-May-16 4:45 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-May-16 | Grant | 17,637 | -- | -- | 30% 59.71K to 77.34K | |
| 10-Dec-15 6:00 AM View: | Sequential Brands Group, Inc. (SQBG) | 07-Dec-15 | Grant | 10,000 | $9.12 | $91,200.00 | 20% 49.71K to 59.71K | |
| 08-Dec-15 5:41 PM View: | People's Liberation, Inc. (SQBG) | 04-Dec-15 | Disposition | 49,706 | -- | -- | (100%) 49.71K to 0 | |
| 08-Dec-15 5:57 PM View: | Sequential Brands Group, Inc. (SQBG) | 04-Dec-15 | Grant | 49,706 | -- | -- | 100% 0 to 49.71K | |
| 06-May-15 2:40 PM View: | People's Liberation, Inc. (SQBG) | 04-May-15 | Market Purchase | 10,000 | $12.46 | $124,600.00 | 25% 39.71K to 49.71K | (4%) |
| 05-May-15 5:08 PM View: | People's Liberation, Inc. (SQBG) | 01-May-15 | Grant | 6,113 | -- | -- | 18% 33.59K to 39.71K | |
| 06-Mar-15 2:09 PM View: | People's Liberation, Inc. (SQBG) | 05-Mar-15 | Market Purchase | 10,000 | $10.16 | $101,600.00 | 42% 23.59K to 33.59K | (1%) |
| 16-Sep-14 5:05 PM View: | People's Liberation, Inc. (SQBG) | 05-Sep-14 | Market Purchase | 10,000 | $13.71 | $137,100.00 | 74% 13.59K to 23.59K | < 1% |
| 05-May-14 8:51 PM View: | People's Liberation, Inc. (SQBG) | 01-May-14 | Grant | 5,780 | -- | -- | 74% 7.81K to 13.59K | |
| 07-May-13 11:15 AM View: | People's Liberation, Inc. (SQBG) | 01-May-13 | Grant | 7,813 | -- | -- | 100% 0 to 7.81K |