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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 5:32 PM View:  | CSS Industries Inc. (CSS) | 03-Mar-20 | Disposition (change in control) | 2,141 | $9.40 | $20,125.40 | (100%) 2.14K to 0 | |
| 31-May-19 4:26 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Payment of Exercise | 434 | $6.28 | $2,725.52 | (17%) 2.58K to 2.14K | |
| 31-May-19 4:26 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Option Exercise | 1,575 | -- | -- | 158% 1.0K to 2.58K | |
| 08-Aug-18 4:20 PM View: | CSS Industries Inc. (CSS) | 06-Aug-18 | Market Purchase | 1,000 | $14.54 | $14,540.00 | 100% 0 to 1.0K | (50%) |