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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:04 PM View:  | J.Jill, Inc. (JILL) | 01-Apr-24 | Grant | 4,358 | -- | -- | 53% 8.24K to 12.59K | |
| 13-Oct-23 8:27 PM View: | LecTec Corp. (AXGN) | 13-Oct-23 | Disposition | 1,403 | $4.04 | $5,668.12 | (4%) 31.88K to 30.48K | |
| 13-Oct-23 8:27 PM View: | LecTec Corp. (AXGN) | 18-Jul-23 | Grant | 2,571 | -- | -- | 9% 29.31K to 31.88K | |
| 20-Mar-23 9:18 PM View: | LecTec Corp. (AXGN) | 16-Mar-23 | Payment of Exercise | 4,270 | $8.27 | $35,312.90 | (13%) 33.58K to 29.31K | |
| 20-Mar-23 9:18 PM View: | LecTec Corp. (AXGN) | 16-Mar-23 | Option Exercise | 14,517 | -- | -- | 76% 19.06K to 33.58K | |
| 29-Dec-22 8:44 PM View: | LecTec Corp. (AXGN) | 27-Dec-22 | Payment of Exercise | 286 | $9.44 | $2,699.84 | (1%) 19.35K to 19.06K | |
| 29-Dec-22 8:44 PM View: | LecTec Corp. (AXGN) | 27-Dec-22 | Option Exercise | 1,150 | -- | -- | 6% 18.2K to 19.35K | |
| 20-Jul-22 3:48 PM View: | LecTec Corp. (AXGN) | 19-Jul-22 | Disposition | 657 | $8.40 | $5,518.80 | (3%) 18.85K to 18.2K | |
| 20-Jul-22 3:48 PM View: | LecTec Corp. (AXGN) | 18-Jul-22 | Grant | 2,571 | -- | -- | 16% 16.28K to 18.85K | |
| 18-Mar-22 4:14 PM View: | LecTec Corp. (AXGN) | 16-Mar-22 | Payment of Exercise | 3,239 | $7.97 | $25,814.80 | (17%) 19.52K to 16.28K | |
| 18-Mar-22 4:14 PM View: | LecTec Corp. (AXGN) | 16-Mar-22 | Option Exercise | 12,866 | -- | -- | 193% 6.66K to 19.52K | |
| 17-Feb-22 4:10 PM View: | LecTec Corp. (AXGN) | 15-Feb-22 | Grant | 1,325 | -- | -- | 23% 5.73K to 7.06K | |
| 17-Feb-22 4:10 PM View: | LecTec Corp. (AXGN) | 15-Feb-22 | Payment of Exercise | 400 | $8.42 | $3,368.00 | (6%) 7.06K to 6.66K | |
| 29-Dec-21 4:30 PM View: | LecTec Corp. (AXGN) | 27-Dec-21 | Payment of Exercise | 286 | $9.74 | $2,785.64 | (5%) 6.02K to 5.73K | |
| 29-Dec-21 4:30 PM View: | LecTec Corp. (AXGN) | 27-Dec-21 | Option Exercise | 1,150 | -- | -- | 24% 4.87K to 6.02K | |
| 21-Jul-21 4:13 PM View: | LecTec Corp. (AXGN) | 20-Jul-21 | Payment of Exercise | 637 | $19.20 | $12,230.40 | (12%) 5.5K to 4.87K | |
| 21-Jul-21 4:13 PM View: | LecTec Corp. (AXGN) | 19-Jul-21 | Grant | 2,572 | -- | -- | 88% 2.93K to 5.5K | |
| 08-Jun-21 4:25 PM View: | LecTec Corp. (AXGN) | 04-Jun-21 | Market Sale | 2,652 | $18.86 | $50,016.70 | (47%) 5.58K to 2.93K | (2%) |
| 18-Feb-21 5:15 PM View: | LecTec Corp. (AXGN) | 17-Feb-21 | Payment of Exercise | 406 | $18.71 | $7,596.26 | (7%) 5.99K to 5.58K | |
| 18-Feb-21 5:15 PM View: | LecTec Corp. (AXGN) | 16-Feb-21 | Grant | 1,325 | -- | -- | 28% 4.67K to 5.99K | |
| 30-Dec-20 11:51 AM View: | LecTec Corp. (AXGN) | 29-Dec-20 | Market Sale | 567 | $17.81 | $10,098.30 | (11%) 5.23K to 4.67K | |
| 30-Dec-20 11:51 AM View: | LecTec Corp. (AXGN) | 27-Dec-20 | Grant | 2,300 | -- | -- | 78% 2.93K to 5.23K | |
| 20-Feb-20 1:18 PM View: | LecTec Corp. (AXGN) | 18-Feb-20 | Grant | 1,326 | -- | -- | 66% 2.0K to 3.33K | |
| 20-Feb-20 1:18 PM View: | LecTec Corp. (AXGN) | 18-Feb-20 | Payment of Exercise | 394 | $14.68 | $5,783.92 | (12%) 3.33K to 2.93K | |
| 14-Aug-19 4:23 PM View: | LecTec Corp. (AXGN) | 14-Aug-19 | Market Purchase | 2,000 | $15.13 | $30,260.00 | 100% 0 to 2.0K | |
| 03-Jan-18 5:06 PM View: | Hsn, Inc. (SITO) | 29-Dec-17 | Disposition | 5,015 | -- | -- | (100%) 5.01K to 0 | |
| 14-Feb-17 10:00 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Payment of Exercise | 447 | $36.20 | $16,181.40 | (8%) 5.46K to 5.01K | |
| 14-Feb-17 10:00 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Option Exercise | 1,367 | -- | -- | 33% 4.09K to 5.46K | |
| 17-Feb-16 4:12 PM View: | Hsn, Inc. (SITO) | 12-Feb-16 | Payment of Exercise | 372 | $42.61 | $15,850.90 | (8%) 4.47K to 4.09K | |
| 17-Feb-16 4:12 PM View: | Hsn, Inc. (SITO) | 12-Feb-16 | Option Exercise | 1,138 | -- | -- | 34% 3.33K to 4.47K | |
| 08-Jul-15 4:00 PM View: | Hsn, Inc. (SITO) | 06-Jul-15 | Payment of Exercise | 238 | $70.19 | $16,705.20 | (7%) 3.57K to 3.33K | |
| 08-Jul-15 4:00 PM View: | Hsn, Inc. (SITO) | 06-Jul-15 | Option Exercise | 870 | -- | -- | 32% 2.7K to 3.57K | |
| 24-Feb-15 5:15 PM View: | Hsn, Inc. (SITO) | 21-Feb-15 | Payment of Exercise | 830 | $68.11 | $56,531.30 | (24%) 3.45K to 2.62K | |
| 24-Feb-15 5:15 PM View: | Hsn, Inc. (SITO) | 21-Feb-15 | Option Exercise | 2,909 | -- | -- | 540% 0.54K to 3.45K | |
| 27-Mar-15 4:13 PM View: | Hsn, Inc. (SITO) | 19-Feb-15 | Acquisition (small) | 79 | $68.18 | $5,386.97 | 3% 2.62K to 2.7K |