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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 5:10 PM View:  | ValueVision Media Inc. (IMBI) | 14-Jun-22 | Grant | 67,241 | -- | -- | 5% 1.33M to 1.4M | |
| 13-May-22 4:26 PM View: | ValueVision Media Inc. (IMBI) | 11-May-22 | Private Purchase | 195,440 | $3.07 | $600,001.00 | 17% 1.13M to 1.33M | |
| 11-Jun-21 7:55 PM View: | ValueVision Media Inc. (IMBI) | 09-Jun-21 | Grant | 147,347 | $10.18 | $1,499,990.00 | 15% 986.62K to 1.13M | (12%) |
| 16-Sep-20 4:41 PM View: | ValueVision Media Inc. (IMBI) | 14-Sep-20 | Exercise (in-the money or at-the-money) | 73,674 | $0.00 | $73.67 | 8% 912.95K to 986.62K | |
| 21-Apr-20 8:49 PM View: | ValueVision Media Inc. (IMBI) | 17-Apr-20 | Purchase | 651,444 | $2.06 | $1,344,060.00 | 251% 259.6K to 911.04K | |
| 15-Jul-19 8:08 PM View: | ValueVision Media Inc. (IMBI) | 12-Jul-19 | Grant | 75,581 | -- | -- | 3% 2.52M to 2.6M | |
| 06-May-19 4:33 PM View: | ValueVision Media Inc. (IMBI) | 02-May-19 | Grant | 20,436 | -- | -- | 3% 700.0K to 720.44K | |
| 06-May-19 4:33 PM View: | ValueVision Media Inc. (IMBI) | 02-May-19 | Purchase | 1,800,000 | $0.75 | $1,350,000.00 | 250% 720.44K to 2.52M |