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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-19 4:54 PM View:  | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 33,814 | $6.50 | $219,791.00 | (100%) 33.81K to 0 | |
| 12-Mar-19 4:47 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-19 | Grant | 18,978 | -- | -- | 128% 14.84K to 33.81K | |
| 13-Nov-18 4:16 PM View: | Vitamin Shoppe, Inc. (VSI) | 09-Nov-18 | Grant | 14,836 | -- | -- | 100% 0 to 14.84K | |
| 02-Nov-18 5:49 PM View: | Pier 1 Imports Inc. (PIR) | 02-Nov-18 | Disposition | 94,659 | -- | -- | (81%) 117.13K to 22.47K | |
| 01-Nov-18 3:33 PM View: | Pier 1 Imports Inc. (PIR) | 31-Oct-18 | Acquisition (other) | 218 | $1.59 | $346.16 | < 1% 116.91K to 117.13K | (42%) |
| 02-Oct-18 3:07 PM View: | Pier 1 Imports Inc. (PIR) | 28-Sep-18 | Acquisition (other) | 231 | $1.50 | $346.16 | < 1% 116.68K to 116.91K | (38%) |
| 21-Sep-18 4:19 PM View: | Pier 1 Imports Inc. (PIR) | 19-Sep-18 | Disposition | 147,272 | -- | -- | (56%) 263.95K to 116.68K | |
| 05-Sep-18 5:13 PM View: | Pier 1 Imports Inc. (PIR) | 31-Aug-18 | Acquisition (other) | 282 | $1.84 | $519.24 | < 1% 263.67K to 263.95K | (50%) |
| 01-Aug-18 3:52 PM View: | Pier 1 Imports Inc. (PIR) | 31-Jul-18 | Acquisition (other) | 160 | $2.16 | $346.16 | < 1% 263.51K to 263.67K | (57%) |
| 03-Jul-18 3:19 PM View: | Pier 1 Imports Inc. (PIR) | 29-Jun-18 | Grant | 147,272 | -- | -- | 127% 116.09K to 263.36K | |
| 03-Jul-18 3:21 PM View: | Pier 1 Imports Inc. (PIR) | 29-Jun-18 | Acquisition (other) | 145 | $2.38 | $346.16 | < 1% 263.36K to 263.51K | (61%) |