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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:38 PM View:  | Tile Shop Holdings, Inc. (TTSH) | 08-Oct-24 | Market Purchase | 6,000 | $6.42 | $38,521.20 | < 1% 8.93M to 8.94M | 6% |
| 08-Oct-24 5:38 PM View: | Tile Shop Holdings, Inc. (TTSH) | 04-Oct-24 | Market Purchase | 6,233 | $6.43 | $40,098.10 | < 1% 8.92M to 8.93M | 6% |
| 03-Oct-24 4:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 03-Oct-24 | Private Purchase | 3,000 | $6.37 | $19,113.00 | < 1% 8.92M to 8.92M | |
| 03-Oct-24 4:42 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Oct-24 | Market Purchase | 16,100 | $6.48 | $104,330.00 | < 1% 8.91M to 8.92M | 5% |
| 30-Sep-24 5:21 PM View: | Tile Shop Holdings, Inc. (TTSH) | 30-Sep-24 | Market Purchase | 17,500 | $6.55 | $114,560.00 | < 1% 8.89M to 8.91M | 4% |
| 30-Sep-24 5:21 PM View: | Tile Shop Holdings, Inc. (TTSH) | 27-Sep-24 | Market Purchase | 7,000 | $6.61 | $46,246.90 | < 1% 8.88M to 8.89M | 3% |
| 30-Sep-24 5:21 PM View: | Tile Shop Holdings, Inc. (TTSH) | 26-Sep-24 | Market Purchase | 29,800 | $6.49 | $193,471.00 | < 1% 8.85M to 8.88M | 5% |
| 25-Sep-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 25-Sep-24 | Market Purchase | 11,500 | $6.55 | $75,318.10 | < 1% 8.84M to 8.85M | 4% |
| 25-Sep-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 24-Sep-24 | Market Purchase | 8,000 | $6.64 | $53,109.60 | < 1% 8.83M to 8.84M | 2% |
| 25-Sep-24 4:27 PM View: | Tile Shop Holdings, Inc. (TTSH) | 23-Sep-24 | Market Purchase | 3,500 | $6.63 | $23,202.90 | < 1% 8.83M to 8.83M | 3% |
| 20-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Sep-24 | Market Purchase | 27,900 | $6.65 | $185,571.00 | < 1% 8.8M to 8.83M | 2% |
| 20-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Sep-24 | Market Purchase | 25,500 | $6.61 | $168,547.00 | < 1% 8.77M to 8.8M | 3% |
| 16-Sep-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Sep-24 | Purchase | 2,507 | $6.41 | $16,072.90 | < 1% 8.77M to 8.77M | |
| 16-Sep-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 12-Sep-24 | Purchase | 1,000 | $6.23 | $6,230.00 | < 1% 8.77M to 8.77M | |
| 16-Sep-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 11-Sep-24 | Private Purchase | 19,302 | $6.17 | $119,061.00 | < 1% 8.75M to 8.77M | |
| 10-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Sep-24 | Purchase | 1,000 | $5.98 | $5,980.00 | < 1% 8.75M to 8.75M | |
| 10-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 09-Sep-24 | Purchase | 6,000 | $5.95 | $35,715.00 | < 1% 8.74M to 8.75M | |
| 10-Sep-24 5:06 PM View: | Tile Shop Holdings, Inc. (TTSH) | 06-Sep-24 | Private Purchase | 10,000 | $5.97 | $59,697.00 | < 1% 8.73M to 8.74M | |
| 05-Sep-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Sep-24 | Purchase | 20,500 | $5.88 | $120,478.00 | < 1% 8.71M to 8.73M | |
| 05-Sep-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 04-Sep-24 | Purchase | 2,000 | $5.88 | $11,755.80 | < 1% 8.71M to 8.71M | |
| 05-Sep-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 03-Sep-24 | Private Purchase | 22,600 | $6.08 | $137,437.00 | < 1% 8.69M to 8.71M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 30-Aug-24 | Purchase | 30,500 | $6.21 | $189,405.00 | < 1% 8.66M to 8.69M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 29-Aug-24 | Purchase | 20,500 | $6.09 | $124,845.00 | < 1% 8.64M to 8.66M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 28-Aug-24 | Purchase | 12,000 | $6.06 | $72,720.00 | < 1% 8.63M to 8.64M | |
| 29-Aug-24 6:56 PM View: | Citi Trends (CTRN) | 27-Aug-24 | Private Purchase | 1,500 | $15.81 | $23,722.40 | < 1% 2.57M to 2.57M | |
| 30-Aug-24 4:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 27-Aug-24 | Private Purchase | 7,000 | $6.05 | $42,350.00 | < 1% 8.62M to 8.63M | |
| 22-Aug-24 5:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 20-Aug-24 | Private Purchase | 8,000 | $6.07 | $48,552.00 | < 1% 8.61M to 8.62M | |
| 16-Aug-24 5:08 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Aug-24 | Purchase | 3,500 | $6.17 | $21,600.00 | < 1% 8.61M to 8.61M | |
| 16-Aug-24 5:08 PM View: | Tile Shop Holdings, Inc. (TTSH) | 14-Aug-24 | Private Purchase | 13,300 | $5.99 | $79,733.50 | < 1% 8.59M to 8.61M | |
| 12-Aug-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 12-Aug-24 | Purchase | 14,300 | $5.93 | $84,863.40 | < 1% 8.58M to 8.59M | |
| 12-Aug-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 09-Aug-24 | Purchase | 15,304 | $6.04 | $92,434.60 | < 1% 8.57M to 8.58M | |
| 12-Aug-24 4:51 PM View: | Tile Shop Holdings, Inc. (TTSH) | 08-Aug-24 | Private Purchase | 24,500 | $6.05 | $148,252.00 | < 1% 8.54M to 8.57M | |
| 07-Aug-24 5:02 PM View: | Tile Shop Holdings, Inc. (TTSH) | 07-Aug-24 | Purchase | 10,000 | $6.00 | $60,000.00 | < 1% 8.53M to 8.54M | |
| 07-Aug-24 5:02 PM View: | Tile Shop Holdings, Inc. (TTSH) | 06-Aug-24 | Purchase | 15,000 | $6.14 | $92,038.50 | < 1% 8.52M to 8.53M | |
| 07-Aug-24 5:02 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Aug-24 | Private Purchase | 7,000 | $6.15 | $43,052.80 | < 1% 8.51M to 8.52M | |
| 02-Aug-24 4:37 PM View: | Tile Shop Holdings, Inc. (TTSH) | 02-Aug-24 | Market Purchase | 12,500 | $6.56 | $82,003.80 | < 1% 8.5M to 8.51M | 4% |
| 02-Aug-24 4:37 PM View: | Tile Shop Holdings, Inc. (TTSH) | 01-Aug-24 | Market Purchase | 10,000 | $6.93 | $69,304.00 | < 1% 8.49M to 8.5M | (2%) |
| 02-Aug-24 4:37 PM View: | Tile Shop Holdings, Inc. (TTSH) | 31-Jul-24 | Market Purchase | 48,500 | $7.26 | $351,921.00 | < 1% 8.44M to 8.49M | (6%) |
| 30-Jul-24 4:40 PM View: | Tile Shop Holdings, Inc. (TTSH) | 26-Jul-24 | Market Purchase | 12,500 | $7.00 | $87,508.80 | < 1% 8.43M to 8.44M | (3%) |
| 23-Jul-24 5:13 PM View: | Tile Shop Holdings, Inc. (TTSH) | 23-Jul-24 | Market Purchase | 34,000 | $7.05 | $239,703.00 | < 1% 8.39M to 8.43M | (4%) |
| 23-Jul-24 5:13 PM View: | Tile Shop Holdings, Inc. (TTSH) | 19-Jul-24 | Market Purchase | 10,000 | $7.00 | $70,012.00 | < 1% 8.38M to 8.39M | (3%) |
| 18-Jul-24 4:47 PM View: | Tile Shop Holdings, Inc. (TTSH) | 18-Jul-24 | Market Purchase | 13,500 | $7.02 | $94,820.00 | < 1% 8.37M to 8.38M | (3%) |
| 18-Jul-24 4:47 PM View: | Tile Shop Holdings, Inc. (TTSH) | 17-Jul-24 | Market Purchase | 16,000 | $7.21 | $115,410.00 | < 1% 8.35M to 8.37M | (6%) |
| 18-Jul-24 4:47 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Jul-24 | Market Purchase | 28,500 | $7.25 | $206,591.00 | < 1% 8.32M to 8.35M | (6%) |
| 17-Jul-24 4:44 PM View: | Citi Trends (CTRN) | 15-Jul-24 | Private Purchase | 3,000 | $20.06 | $60,176.10 | < 1% 2.57M to 2.57M | |
| 12-Jul-24 4:35 PM View: | Tile Shop Holdings, Inc. (TTSH) | 12-Jul-24 | Market Purchase | 31,000 | $7.24 | $224,310.00 | < 1% 8.29M to 8.32M | (6%) |
| 12-Jul-24 4:35 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Jul-24 | Market Purchase | 15,500 | $6.87 | $106,552.00 | < 1% 8.28M to 8.29M | (1%) |
| 09-Jul-24 4:45 PM View: | Citi Trends (CTRN) | 05-Jul-24 | Private Purchase | 3,000 | $19.34 | $58,020.00 | < 1% 2.57M to 2.57M | |
| 09-Jul-24 5:36 PM View: | Tilly's, Inc. (TLYS) | 05-Jul-24 | Private Purchase | 80,500 | $5.50 | $443,034.00 | < 1% 8.09M to 8.17M | |
| 08-Jul-24 5:28 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Jul-24 | Market Purchase | 95,000 | $6.80 | $646,124.00 | 1% 8.18M to 8.28M | (< 1%) |