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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 6:36 PM View:  | Vince Holding Corp (VNCE) | 29-Jun-23 | Private Purchase | 2,475 | $2.94 | $7,276.50 | 3% 78.18K to 80.65K | |
| 15-Jun-23 7:22 PM View: | Vince Holding Corp (VNCE) | 03-Jun-23 | Payment of Exercise | 3,033 | $5.18 | $15,710.90 | (4%) 81.21K to 78.18K | |
| 31-Mar-23 4:37 PM View: | Vince Holding Corp (VNCE) | 30-Mar-23 | Sale (Planned) | 4,450 | $6.74 | $29,993.00 | (5%) 85.66K to 81.21K | |
| 31-Mar-23 4:37 PM View: | Vince Holding Corp (VNCE) | 03-Jun-22 | Sale | 35,714 | -- | -- | 72% 49.95K to 85.66K | |
| 01-Apr-22 6:20 PM View: | Vince Holding Corp (VNCE) | 30-Mar-22 | Market Sale (Planned) | 4,585 | $8.06 | $36,955.10 | (8%) 54.53K to 49.95K | (8%) |
| 21-Jun-21 5:43 PM View: | Vince Holding Corp (VNCE) | 21-Jun-21 | Market Purchase | 1,434 | $10.61 | $15,214.70 | 3% 53.1K to 54.53K | (20%) |
| 21-Jun-21 5:43 PM View: | Vince Holding Corp (VNCE) | 18-Jun-21 | Market Purchase | 470 | $10.53 | $4,949.10 | < 1% 52.63K to 53.1K | (19%) |
| 21-Jun-21 5:43 PM View: | Vince Holding Corp (VNCE) | 17-Jun-21 | Market Purchase | 300 | $10.61 | $3,183.00 | < 1% 52.33K to 52.63K | (20%) |
| 21-Jun-21 5:43 PM View: | Vince Holding Corp (VNCE) | 16-Jun-21 | Market Purchase | 100 | $10.47 | $1,047.00 | < 1% 52.23K to 52.33K | (19%) |
| 18-May-21 7:52 PM View: | Vince Holding Corp (VNCE) | 18-May-21 | Market Purchase | 1,401 | $11.20 | $15,691.20 | 3% 50.83K to 52.23K | (24%) |
| 18-May-21 7:52 PM View: | Vince Holding Corp (VNCE) | 17-May-21 | Market Purchase | 94 | $11.22 | $1,054.68 | < 1% 50.73K to 50.83K | (24%) |
| 18-May-21 7:52 PM View: | Vince Holding Corp (VNCE) | 14-May-21 | Market Purchase | 733 | $11.25 | $8,246.25 | 1% 50.0K to 50.73K | (25%) |
| 31-Mar-21 4:56 PM View: | Vince Holding Corp (VNCE) | 29-Mar-21 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |