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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-19 6:52 PM View:  | Sequential Brands Group, Inc. (SQBG) | 03-Apr-19 | Payment of Exercise | 15,217 | $1.26 | $19,173.40 | (5%) 315.87K to 300.65K | 85% |
| 29-Mar-19 4:17 PM View: | Sequential Brands Group, Inc. (SQBG) | 27-Mar-19 | Grant | 91,575 | -- | -- | 35% 265.27K to 356.85K | |
| 29-Mar-19 4:17 PM View: | Sequential Brands Group, Inc. (SQBG) | 27-Mar-19 | Payment of Exercise | 40,980 | $1.20 | $49,176.00 | (11%) 356.85K to 315.87K | 85% |
| 04-Apr-18 6:14 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-Apr-18 | Payment of Exercise | 15,217 | $1.99 | $30,281.80 | (5%) 280.49K to 265.27K | 91% |
| 20-Mar-18 4:52 PM View: | Sequential Brands Group, Inc. (SQBG) | 16-Mar-18 | Grant | 91,542 | -- | -- | 40% 230.49K to 322.03K | |
| 20-Mar-18 4:52 PM View: | Sequential Brands Group, Inc. (SQBG) | 16-Mar-18 | Payment of Exercise | 41,539 | $2.45 | $101,771.00 | (13%) 322.03K to 280.49K | 93% |
| 16-Nov-17 8:10 PM View: | Sequential Brands Group, Inc. (SQBG) | 15-Nov-17 | Market Purchase | 9,000 | $1.62 | $14,580.00 | 4% 221.49K to 230.49K | (89%) |
| 13-Nov-17 9:02 PM View: | Sequential Brands Group, Inc. (SQBG) | 13-Nov-17 | Market Purchase | 62,500 | $1.47 | $91,875.00 | 50% 125.61K to 188.12K | (88%) |
| 14-Nov-17 8:53 PM View: | Sequential Brands Group, Inc. (SQBG) | 13-Nov-17 | Market Purchase | 33,370 | $1.48 | $49,387.60 | 18% 188.12K to 221.49K | (88%) |
| 03-Apr-17 7:56 PM View: | Sequential Brands Group, Inc. (SQBG) | 03-Apr-17 | Grant | 100,000 | -- | -- | 390% 25.61K to 125.61K | |
| 03-Apr-17 7:56 PM View: | Sequential Brands Group, Inc. (SQBG) | 31-Mar-17 | Acquisition (other) | 25,615 | $3.90 | $99,898.50 | 100% 0 to 25.61K | (95%) |