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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-20 9:24 PM View:  | Glory Star New Media Group ... (GSMG) | 14-Feb-20 | Disposition (other) | 500,000 | -- | -- | (8%) 5.95M to 5.45M | |
| 16-Dec-19 4:59 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 32,312 | $6.50 | $210,028.00 | (100%) 32.31K to 0 | |
| 02-Jul-19 4:08 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-19 | Grant | 19,893 | -- | -- | 160% 12.42K to 32.31K | |
| 01-Jul-19 4:09 PM View: | Kaixin Auto Holdings (KXIN) | 27-Jun-19 | Market Purchase | 20,000 | $2.15 | $42,984.00 | 9% 212.01K to 232.01K | 2% |
| 27-Jun-19 4:04 PM View: | Kaixin Auto Holdings (KXIN) | 26-Jun-19 | Market Purchase | 76,578 | $2.15 | $164,635.00 | 57% 135.43K to 212.01K | 4% |
| 27-Jun-19 4:04 PM View: | Kaixin Auto Holdings (KXIN) | 25-Jun-19 | Market Purchase | 405 | $2.15 | $870.75 | < 1% 135.02K to 135.43K | 4% |
| 24-Jun-19 4:08 PM View: | Kaixin Auto Holdings (KXIN) | 21-Jun-19 | Market Purchase | 2,099 | $2.20 | $4,617.80 | 2% 132.93K to 135.02K | 1% |
| 24-Jun-19 4:08 PM View: | Kaixin Auto Holdings (KXIN) | 20-Jun-19 | Market Purchase | 4,783 | $2.20 | $10,522.60 | 4% 128.14K to 132.93K | 1% |
| 20-Jun-19 4:04 PM View: | Kaixin Auto Holdings (KXIN) | 19-Jun-19 | Market Purchase | 12,523 | $2.20 | $27,550.60 | 11% 115.62K to 128.14K | (7%) |
| 20-Jun-19 4:04 PM View: | Kaixin Auto Holdings (KXIN) | 18-Jun-19 | Market Purchase | 9,263 | $2.20 | $20,378.60 | 9% 106.36K to 115.62K | (7%) |
| 18-Jun-19 9:58 PM View: | Kaixin Auto Holdings (KXIN) | 14-Jun-19 | Market Purchase | 6,454 | $2.09 | $13,473.40 | 6% 99.9K to 106.36K | (2%) |
| 11-Jun-19 9:35 PM View: | Kaixin Auto Holdings (KXIN) | 06-Jun-19 | Market Purchase | 3,851 | $2.00 | $7,702.00 | 4% 96.05K to 99.9K | 7% |
| 04-Jun-19 9:57 PM View: | Kaixin Auto Holdings (KXIN) | 31-May-19 | Market Purchase | 5,722 | $2.49 | $14,232.80 | 6% 90.33K to 96.05K | (13%) |
| 28-May-19 9:49 PM View: | Kaixin Auto Holdings (KXIN) | 24-May-19 | Market Purchase | 28,464 | $2.70 | $76,844.30 | 46% 61.87K to 90.33K | < 1% |
| 28-May-19 9:49 PM View: | Kaixin Auto Holdings (KXIN) | 23-May-19 | Market Purchase | 4,684 | $2.70 | $12,624.30 | 8% 57.18K to 61.87K | < 1% |
| 10-May-19 9:50 PM View: | Kaixin Auto Holdings (KXIN) | 03-May-19 | Grant | 9,430 | -- | -- | 20% 47.75K to 57.18K | |
| 10-May-19 9:50 PM View: | Kaixin Auto Holdings (KXIN) | 30-Apr-19 | Conversion | 47,751 | -- | -- | 100% 0 to 47.75K | |
| 24-Aug-18 4:10 PM View: | Glory Star New Media Group ... (GSMG) | 22-Aug-18 | Disposition (other) | 75,000 | -- | -- | (1%) 5.52M to 5.45M | |
| 05-Jul-18 4:03 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jul-18 | Grant | 10,948 | $6.85 | $74,993.80 | 744% 1.47K to 12.42K | (20%) |
| 26-Apr-18 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 24-Apr-18 | Grant | 1,471 | -- | -- | 100% 0 to 1.47K |