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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-21 10:19 AM View:  | Harte-Hanks Inc. (HHS) | 19-May-21 | Purchase | 17,000 | $5.70 | $96,900.00 | 4% 413.5K to 430.5K | |
| 01-Mar-21 12:15 PM View: | Viad Corp. (VVI) | 25-Feb-21 | Payment of Exercise | 978 | $44.76 | $43,775.30 | (4%) 22.79K to 21.81K | 7% |
| 25-Feb-21 2:05 PM View: | Viad Corp. (VVI) | 23-Feb-21 | Grant | 2,790 | $44.80 | $124,992.00 | 14% 20.0K to 22.79K | (< 1%) |
| 22-Feb-21 1:03 PM View: | Viad Corp. (VVI) | 18-Feb-21 | Market Purchase | 1,340 | $37.91 | $50,799.40 | 7% 18.66K to 20.0K | 2% |
| 06-Jan-21 5:17 PM View: | Harte-Hanks Inc. (HHS) | 02-Jan-21 | Option Exercise | 50,000 | -- | -- | 14% 363.5K to 413.5K | |
| 23-Nov-20 2:08 PM View: | Harte-Hanks Inc. (HHS) | 19-Nov-20 | Private Purchase | 40,000 | $2.40 | $96,000.00 | 11% 373.5K to 413.5K | |
| 18-Nov-20 5:40 PM View: | Harte-Hanks Inc. (HHS) | 18-Nov-20 | Option Exercise | 50,000 | -- | -- | 16% 321.5K to 371.5K | |
| 18-Nov-20 5:40 PM View: | Harte-Hanks Inc. (HHS) | 18-Nov-20 | Purchase | 2,000 | $2.30 | $4,600.00 | < 1% 371.5K to 373.5K | |
| 18-Nov-20 5:40 PM View: | Harte-Hanks Inc. (HHS) | 17-Nov-20 | Purchase | 2,000 | $2.41 | $4,820.00 | < 1% 369.5K to 371.5K | |
| 18-Nov-20 5:40 PM View: | Harte-Hanks Inc. (HHS) | 16-Nov-20 | Private Purchase | 2,000 | $2.33 | $4,652.20 | < 1% 367.5K to 369.5K | |
| 03-Jun-20 6:57 PM View: | Harte-Hanks Inc. (HHS) | 02-Jun-20 | Grant | 150,000 | -- | -- | 69% 217.5K to 367.5K | |
| 02-Jun-20 6:45 PM View: | Harte-Hanks Inc. (HHS) | 01-Jun-20 | Private Purchase | 9,500 | $2.36 | $22,420.00 | 5% 208.0K to 217.5K | |
| 02-Jun-20 6:45 PM View: | Harte-Hanks Inc. (HHS) | 29-May-20 | Private Purchase | 6,000 | $2.27 | $13,620.00 | 3% 202.0K to 208.0K | |
| 22-May-20 2:50 PM View: | Harte-Hanks Inc. (HHS) | 21-May-20 | Private Purchase | 4,500 | $2.40 | $10,800.00 | 2% 197.5K to 202.0K | |
| 22-May-20 2:50 PM View: | Harte-Hanks Inc. (HHS) | 20-May-20 | Private Purchase | 27,500 | $2.46 | $67,650.00 | 16% 170.0K to 197.5K | |
| 18-Mar-20 2:21 PM View: | Harte-Hanks Inc. (HHS) | 17-Mar-20 | Private Purchase | 10,000 | $2.69 | $26,900.00 | 6% 160.0K to 170.0K | |
| 18-Mar-20 2:21 PM View: | Harte-Hanks Inc. (HHS) | 16-Mar-20 | Private Purchase | 10,000 | $2.72 | $27,196.30 | 7% 150.0K to 160.0K | |
| 28-Feb-20 12:36 PM View: | Viad Corp. (VVI) | 26-Feb-20 | Payment of Exercise | 869 | $53.58 | $46,561.00 | (4%) 19.53K to 18.66K | 35% |
| 26-Feb-20 4:44 PM View: | Viad Corp. (VVI) | 25-Feb-20 | Grant | 2,223 | -- | -- | 14% 16.3K to 18.53K | |
| 26-Feb-20 4:44 PM View: | Viad Corp. (VVI) | 25-Feb-20 | Market Purchase | 1,000 | $56.07 | $56,066.00 | 5% 18.53K to 19.53K | (38%) |
| 24-Feb-20 6:30 PM View: | Viad Corp. (VVI) | 24-Feb-20 | Market Purchase | 1,000 | $59.49 | $59,495.00 | 7% 15.23K to 16.23K | (41%) |
| 26-Feb-20 4:44 PM View: | Viad Corp. (VVI) | 24-Feb-20 | Market Purchase Duplicate | 1,000 | $59.49 | $59,495.00 | 7% 15.3K to 16.3K | (41%) |
| 25-Feb-20 9:32 PM View: | Viad Corp. (VVI) | 21-Feb-20 | Payment of Exercise | 927 | $62.17 | $57,631.60 | (6%) 16.23K to 15.3K | 44% |
| 04-Dec-19 4:02 PM View: | Viad Corp. (VVI) | 02-Dec-19 | Market Purchase | 1,000 | $62.58 | $62,580.00 | 7% 14.23K to 15.23K | (44%) |
| 16-Dec-19 4:36 PM View: | Harte-Hanks Inc. (HHS) | 18-Nov-19 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 27-Feb-19 8:23 PM View: | Viad Corp. (VVI) | 26-Feb-19 | Grant | 1,974 | -- | -- | 16% 12.26K to 14.23K | |
| 27-Feb-19 8:23 PM View: | Viad Corp. (VVI) | 25-Feb-19 | Payment of Exercise | 1,073 | $58.36 | $62,620.30 | (8%) 13.33K to 12.26K | 40% |
| 28-Feb-18 7:37 PM View: | Viad Corp. (VVI) | 27-Feb-18 | Grant | 2,205 | -- | -- | 20% 11.12K to 13.33K | |
| 28-Feb-18 7:37 PM View: | Viad Corp. (VVI) | 26-Feb-18 | Payment of Exercise | 783 | $53.00 | $41,499.00 | (7%) 11.91K to 11.12K | 35% |
| 27-Feb-17 4:04 PM View: | Viad Corp. (VVI) | 27-Feb-17 | Payment of Exercise | 992 | $47.90 | $47,516.80 | (8%) 12.9K to 11.91K | 28% |
| 23-Feb-17 5:30 PM View: | Viad Corp. (VVI) | 21-Feb-17 | Grant | 2,107 | -- | -- | 20% 10.79K to 12.9K | |
| 22-Aug-16 5:06 PM View: | Viad Corp. (VVI) | 20-Aug-16 | Payment of Exercise | 608 | $36.03 | $21,906.20 | (5%) 11.4K to 10.79K | 4% |
| 25-Feb-16 4:33 PM View: | Viad Corp. (VVI) | 23-Feb-16 | Grant | 3,700 | -- | -- | 48% 7.7K to 11.4K | |
| 26-Feb-15 5:25 PM View: | Viad Corp. (VVI) | 24-Feb-15 | Grant | 2,700 | -- | -- | 54% 5.0K to 7.7K | |
| 26-Feb-14 7:56 PM View: | Viad Corp. (VVI) | 25-Feb-14 | Grant | 3,100 | -- | -- | 163% 1.9K to 5.0K | |
| 21-Aug-13 4:08 PM View: | Viad Corp. (VVI) | 20-Aug-13 | Grant | 1,900 | $23.29 | $44,251.00 | 100% 0 to 1.9K | 83% |