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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-19 4:52 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-19 | Market Sale | 500,000 | $5.25 | $2,625,000.00 | (35%) 1.43M to 933.83K | < 1% |
| 15-Mar-19 4:52 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Mar-19 | Market Sale | 1,550,000 | $5.07 | $7,858,500.00 | (52%) 2.98M to 1.43M | (3%) |
| 16-Jan-18 5:52 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Jan-18 | Market Purchase | 25,000 | $8.30 | $207,495.00 | < 1% 2.96M to 2.98M | (51%) |
| 11-Jan-18 4:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jan-18 | Market Purchase | 8,849 | $8.00 | $70,792.00 | < 1% 2.95M to 2.96M | (50%) |
| 02-Jan-18 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 28-Dec-17 | Market Purchase | 25,000 | $9.21 | $230,252.00 | < 1% 2.92M to 2.95M | (56%) |
| 28-Dec-17 6:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 27-Dec-17 | Market Purchase | 25,000 | $9.21 | $230,275.00 | < 1% 2.9M to 2.92M | (56%) |
| 28-Dec-17 6:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 26-Dec-17 | Market Purchase | 25,000 | $9.89 | $247,275.00 | < 1% 2.87M to 2.9M | (59%) |
| 26-Dec-17 4:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Dec-17 | Market Purchase | 25,000 | $9.92 | $247,978.00 | < 1% 2.85M to 2.87M | (59%) |
| 26-Dec-17 4:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 21-Dec-17 | Market Purchase | 25,000 | $9.48 | $237,028.00 | < 1% 2.82M to 2.85M | (58%) |
| 21-Dec-17 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Dec-17 | Market Purchase | 25,000 | $9.60 | $239,972.00 | < 1% 2.8M to 2.82M | (58%) |
| 21-Dec-17 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Dec-17 | Market Purchase | 25,000 | $9.37 | $234,328.00 | < 1% 2.77M to 2.8M | (57%) |
| 19-Dec-17 4:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Dec-17 | Market Purchase | 25,000 | $9.42 | $235,402.00 | < 1% 2.75M to 2.77M | (57%) |
| 19-Dec-17 4:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Dec-17 | Market Purchase | 25,000 | $9.14 | $228,442.00 | < 1% 2.72M to 2.75M | (56%) |
| 15-Dec-17 4:51 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Dec-17 | Market Purchase | 25,000 | $8.93 | $223,165.00 | < 1% 2.7M to 2.72M | (55%) |
| 15-Dec-17 4:51 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Dec-17 | Market Purchase | 25,000 | $8.64 | $215,880.00 | < 1% 2.67M to 2.7M | (53%) |
| 13-Dec-17 6:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Dec-17 | Market Purchase | 25,000 | $8.65 | $216,182.00 | < 1% 2.65M to 2.67M | (53%) |
| 13-Dec-17 6:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Dec-17 | Market Purchase | 25,000 | $8.68 | $217,018.00 | < 1% 2.62M to 2.65M | (54%) |
| 11-Dec-17 5:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Dec-17 | Market Purchase | 25,000 | $8.80 | $219,925.00 | < 1% 2.62M to 2.64M | (54%) |
| 11-Dec-17 5:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Dec-17 | Market Purchase | 25,000 | $8.60 | $214,922.00 | < 1% 2.57M to 2.6M | (53%) |
| 30-Nov-17 4:29 PM View: | Build-A-Bear Workshop Inc. (BBW) | 28-Nov-17 | Market Purchase | 10,000 | $8.43 | $84,304.00 | < 1% 2.56M to 2.57M | (52%) |
| 21-Nov-17 5:30 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Nov-17 | Market Purchase | 10,000 | $8.33 | $83,345.00 | < 1% 2.55M to 2.56M | (52%) |
| 13-Nov-17 4:06 PM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Nov-17 | Market Purchase | 10,300 | $7.36 | $75,827.50 | < 1% 2.54M to 2.55M | (45%) |
| 08-Nov-17 6:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Nov-17 | Market Purchase | 10,000 | $7.70 | $76,950.00 | < 1% 2.53M to 2.54M | (48%) |
| 31-Aug-17 4:06 PM View: | Build-A-Bear Workshop Inc. (BBW) | 29-Aug-17 | Market Purchase | 15,000 | $9.24 | $138,675.00 | < 1% 2.52M to 2.53M | (56%) |
| 29-Aug-17 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 28-Aug-17 | Market Purchase | 9,000 | $9.19 | $82,678.50 | < 1% 2.51M to 2.52M | (56%) |
| 29-Aug-17 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 25-Aug-17 | Market Purchase | 10,000 | $8.63 | $86,333.00 | < 1% 2.5M to 2.51M | (53%) |
| 25-Aug-17 5:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-Aug-17 | Market Purchase | 7,000 | $8.44 | $59,089.80 | < 1% 2.49M to 2.5M | (52%) |
| 25-Aug-17 5:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Aug-17 | Market Purchase | 10,000 | $8.51 | $85,079.00 | < 1% 2.48M to 2.49M | (53%) |
| 26-May-17 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-May-17 | Market Purchase | 10,000 | $10.70 | $107,000.00 | < 1% 2.47M to 2.48M | (62%) |
| 24-May-17 4:43 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-May-17 | Market Purchase | 19,204 | $10.65 | $204,444.00 | < 1% 4.91M to 4.93M | (62%) |
| 24-May-17 4:43 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-May-17 | Market Purchase | 20,000 | $10.86 | $217,270.00 | < 1% 4.89M to 4.91M | (63%) |
| 19-May-17 4:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-May-17 | Market Purchase | 22,317 | $10.50 | $234,297.00 | < 1% 4.82M to 4.85M | (62%) |
| 19-May-17 4:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-May-17 | Market Purchase | 11,286 | $10.60 | $119,621.00 | < 1% 4.81M to 4.82M | (62%) |
| 16-May-17 4:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-May-17 | Market Purchase | 27,858 | $10.66 | $296,952.00 | < 1% 4.75M to 4.77M | (62%) |
| 16-May-17 4:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-May-17 | Market Purchase | 8,338 | $10.64 | $88,696.30 | < 1% 4.74M to 4.75M | (62%) |
| 12-May-17 3:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-May-17 | Market Purchase | 10,121 | $10.65 | $107,744.00 | < 1% 4.71M to 4.72M | (62%) |
| 12-May-17 3:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-May-17 | Market Purchase | 13,073 | $10.65 | $139,207.00 | < 1% 4.7M to 4.71M | (62%) |
| 07-Mar-17 5:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-Feb-17 | Market Purchase | 756,252 | $9.63 | $7,285,350.00 | 21% 3.54M to 4.3M | (58%) |