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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:36 PM View:  | Citi Trends (CTRN) | 07-May-24 | Purchase | 9,500 | $23.18 | $220,168.00 | < 1% 1.99M to 2.0M | |
| 07-May-24 5:36 PM View: | Citi Trends (CTRN) | 06-May-24 | Purchase | 6,330 | $22.76 | $144,084.00 | < 1% 1.99M to 1.99M | |
| 03-May-24 6:32 PM View: | Casual Male Retail Group, I... (DXLG) | 03-May-24 | Sale | 225,000 | $3.15 | $708,795.00 | (4%) 5.95M to 5.73M | |
| 07-May-24 5:36 PM View: | Citi Trends (CTRN) | 03-May-24 | Private Purchase | 5,000 | $22.07 | $110,352.00 | < 1% 1.98M to 1.99M | |
| 02-May-24 4:54 PM View: | Tile Shop Holdings, Inc. (TTSH) | 02-May-24 | Market Purchase | 10,000 | $6.74 | $67,381.00 | < 1% 7.06M to 7.07M | < 1% |
| 01-May-24 4:49 PM View: | Citi Trends (CTRN) | 01-May-24 | Purchase | 30,000 | $21.47 | $644,157.00 | 2% 1.95M to 1.98M | |
| 01-May-24 4:49 PM View: | Citi Trends (CTRN) | 30-Apr-24 | Purchase | 50,800 | $21.41 | $1,087,740.00 | 3% 1.9M to 1.95M | |
| 02-May-24 4:54 PM View: | Tile Shop Holdings, Inc. (TTSH) | 30-Apr-24 | Market Purchase | 10,000 | $6.71 | $67,057.00 | < 1% 7.05M to 7.06M | 1% |
| 01-May-24 4:49 PM View: | Citi Trends (CTRN) | 29-Apr-24 | Private Purchase | 10,800 | $21.79 | $235,306.00 | < 1% 1.89M to 1.9M | |
| 26-Apr-24 4:50 PM View: | Citi Trends (CTRN) | 26-Apr-24 | Purchase | 11,300 | $22.20 | $250,854.00 | < 1% 1.88M to 1.89M | |
| 26-Apr-24 4:50 PM View: | Citi Trends (CTRN) | 25-Apr-24 | Purchase | 9,000 | $21.81 | $196,253.00 | < 1% 1.87M to 1.88M | |
| 26-Apr-24 4:50 PM View: | Citi Trends (CTRN) | 24-Apr-24 | Private Purchase | 4,800 | $22.07 | $105,914.00 | < 1% 1.86M to 1.87M | |
| 23-Apr-24 5:56 PM View: | Citi Trends (CTRN) | 23-Apr-24 | Purchase | 29,000 | $22.30 | $646,639.00 | 2% 1.84M to 1.86M | |
| 23-Apr-24 5:56 PM View: | Citi Trends (CTRN) | 22-Apr-24 | Purchase | 23,495 | $21.74 | $510,817.00 | 1% 1.81M to 1.84M | |
| 22-Apr-24 4:43 PM View: | Tile Shop Holdings, Inc. (TTSH) | 22-Apr-24 | Purchase | 98,438 | $6.34 | $623,614.00 | < 1% 12.93M to 13.02M | |
| 23-Apr-24 5:56 PM View: | Citi Trends (CTRN) | 19-Apr-24 | Private Purchase | 13,000 | $22.15 | $287,912.00 | < 1% 1.8M to 1.81M | |
| 22-Apr-24 4:43 PM View: | Tile Shop Holdings, Inc. (TTSH) | 19-Apr-24 | Private Purchase | 24,200 | $6.26 | $151,444.00 | < 1% 12.88M to 12.9M | |
| 22-Apr-24 4:43 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Apr-24 | Market Purchase | 4,500 | $6.52 | $29,321.40 | < 1% 12.87M to 12.88M | 4% |
| 17-Apr-24 5:48 PM View: | Citi Trends (CTRN) | 17-Apr-24 | Purchase | 18,090 | $22.41 | $405,359.00 | 1% 1.78M to 1.8M | |
| 17-Apr-24 5:14 PM View: | Tile Shop Holdings, Inc. (TTSH) | 17-Apr-24 | Market Purchase | 37,000 | $6.66 | $246,558.00 | < 1% 12.8M to 12.83M | 2% |
| 17-Apr-24 5:48 PM View: | Citi Trends (CTRN) | 16-Apr-24 | Purchase | 12,000 | $22.58 | $271,013.00 | < 1% 1.77M to 1.78M | |
| 17-Apr-24 5:14 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Apr-24 | Market Purchase | 30,500 | $6.70 | $204,344.00 | < 1% 12.77M to 12.8M | 1% |
| 17-Apr-24 5:48 PM View: | Citi Trends (CTRN) | 15-Apr-24 | Private Purchase | 5,136 | $22.41 | $115,082.00 | < 1% 1.76M to 1.77M | |
| 17-Apr-24 5:14 PM View: | Tile Shop Holdings, Inc. (TTSH) | 15-Apr-24 | Market Purchase | 11,700 | $6.82 | $79,846.60 | < 1% 12.75M to 12.77M | (< 1%) |
| 12-Apr-24 5:10 PM View: | Citi Trends (CTRN) | 12-Apr-24 | Purchase | 17,000 | $22.74 | $386,660.00 | < 1% 1.75M to 1.76M | |
| 12-Apr-24 5:10 PM View: | Citi Trends (CTRN) | 11-Apr-24 | Purchase | 25,000 | $23.05 | $576,206.00 | 1% 1.72M to 1.75M | |
| 12-Apr-24 5:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 11-Apr-24 | Market Purchase | 25,000 | $6.91 | $172,865.00 | < 1% 6.82M to 6.84M | (2%) |
| 12-Apr-24 5:10 PM View: | Citi Trends (CTRN) | 10-Apr-24 | Private Purchase | 20,282 | $23.12 | $468,869.00 | 1% 1.7M to 1.72M | |
| 12-Apr-24 5:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Apr-24 | Market Purchase | 7,500 | $6.84 | $51,272.20 | < 1% 6.81M to 6.82M | (< 1%) |
| 09-Apr-24 5:20 PM View: | Tile Shop Holdings, Inc. (TTSH) | 09-Apr-24 | Market Purchase | 15,000 | $7.00 | $105,000.00 | < 1% 6.8M to 6.81M | (3%) |
| 08-Apr-24 5:26 PM View: | Citi Trends (CTRN) | 08-Apr-24 | Purchase | 6,000 | $24.35 | $146,114.00 | < 1% 1.7M to 1.7M | |
| 09-Apr-24 5:20 PM View: | Tile Shop Holdings, Inc. (TTSH) | 08-Apr-24 | Market Purchase | 5,000 | $7.00 | $34,990.00 | < 1% 6.79M to 6.8M | (3%) |
| 08-Apr-24 5:26 PM View: | Citi Trends (CTRN) | 05-Apr-24 | Purchase | 11,700 | $25.27 | $295,615.00 | < 1% 1.68M to 1.7M | |
| 09-Apr-24 5:20 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Apr-24 | Market Purchase | 57,500 | $6.96 | $399,964.00 | < 1% 6.73M to 6.79M | (2%) |
| 08-Apr-24 5:26 PM View: | Citi Trends (CTRN) | 04-Apr-24 | Private Purchase | 5,000 | $25.19 | $125,974.00 | < 1% 1.68M to 1.68M | |
| 03-Apr-24 5:32 PM View: | Tile Shop Holdings, Inc. (TTSH) | 03-Apr-24 | Market Purchase | 50,000 | $6.98 | $348,905.00 | < 1% 6.68M to 6.73M | (3%) |
| 02-Apr-24 5:44 PM View: | Citi Trends (CTRN) | 02-Apr-24 | Purchase | 2,000 | $26.92 | $53,848.40 | < 1% 1.68M to 1.68M | |
| 03-Apr-24 5:32 PM View: | Tile Shop Holdings, Inc. (TTSH) | 02-Apr-24 | Market Purchase | 25,000 | $6.85 | $171,262.00 | < 1% 6.66M to 6.68M | (< 1%) |
| 03-Apr-24 5:32 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Apr-24 | Market Purchase | 25,000 | $7.01 | $175,165.00 | < 1% 6.63M to 6.66M | (3%) |
| 02-Apr-24 5:44 PM View: | Citi Trends (CTRN) | 28-Mar-24 | Private Purchase | 16,000 | $27.12 | $433,984.00 | < 1% 1.66M to 1.68M | |
| 28-Mar-24 5:13 PM View: | Tile Shop Holdings, Inc. (TTSH) | 28-Mar-24 | Market Purchase | 198,993 | $7.03 | $1,398,600.00 | 3% 6.44M to 6.63M | (3%) |
| 28-Mar-24 5:13 PM View: | Tile Shop Holdings, Inc. (TTSH) | 26-Mar-24 | Market Purchase | 20,000 | $6.96 | $139,138.00 | < 1% 6.42M to 6.44M | (2%) |
| 22-Mar-24 5:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 22-Mar-24 | Market Purchase | 37,500 | $6.98 | $261,724.00 | < 1% 6.38M to 6.42M | (3%) |
| 22-Mar-24 5:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 21-Mar-24 | Market Purchase | 119,500 | $7.00 | $836,488.00 | 2% 6.26M to 6.38M | (3%) |
| 20-Mar-24 6:09 PM View: | Citi Trends (CTRN) | 20-Mar-24 | Purchase | 14,500 | $28.69 | $415,934.00 | < 1% 1.65M to 1.66M | |
| 22-Mar-24 5:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Mar-24 | Market Purchase | 24,000 | $6.89 | $165,473.00 | < 1% 6.23M to 6.26M | (1%) |
| 20-Mar-24 6:09 PM View: | Citi Trends (CTRN) | 19-Mar-24 | Purchase | 85,423 | $28.55 | $2,438,730.00 | 5% 1.56M to 1.65M | |
| 20-Mar-24 6:09 PM View: | Citi Trends (CTRN) | 18-Mar-24 | Private Purchase | 11,000 | $29.50 | $324,547.00 | < 1% 1.55M to 1.56M | |
| 18-Mar-24 5:41 PM View: | Tilly's, Inc. (TLYS) | 18-Mar-24 | Purchase | 49,500 | $6.84 | $338,407.00 | < 1% 7.63M to 7.68M | |
| 18-Mar-24 5:39 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Mar-24 | Market Purchase | 279,000 | $6.51 | $1,817,270.00 | 5% 5.96M to 6.23M | 4% |