Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
02/14/2020 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | GSMG | Other (disposition) | Ordinary Shares | 100k | $0.00 | $0 | | 02/14/2020 |
02/14/2020 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | GSMG | Other (disposition) | Ordinary Shares | 400k | $0.00 | $0 | | 02/14/2020 |
02/14/2020 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | GSMG | Purchase | Amended and Restated Promissory Note | 0 | $0.00 | $0 | See footnote | 02/14/2020 |
12/16/2019 | Vitamin Shoppe, Inc. | VSI | Disposition | Common Stock, par value $0.01 | 17.4k | $6.50 | $113k | | 12/16/2019 |
12/16/2019 | Vitamin Shoppe, Inc. | VSI | Disposition | Common Stock, par value $0.01 | 14.9k | $6.50 | $97k | | 12/16/2019 |
07/01/2019 | Vitamin Shoppe, Inc. | VSI | Grant | Common Stock, par value $0.01 | 19.9k | $0.00 | $0 | | 07/01/2019 |
06/27/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 20k | $2.15 | $43k | | 06/27/2019 |
06/26/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 76.6k | $2.15 | $164.6k | | 06/25/2019 |
06/25/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 405 | $2.15 | $870.8 | | 06/25/2019 |
06/21/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 2.1k | $2.20 | $4.6k | | 06/20/2019 |
06/20/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 4.8k | $2.20 | $10.5k | | 06/20/2019 |
06/19/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 12.5k | $2.20 | $27.6k | | 06/18/2019 |
06/18/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 9.3k | $2.20 | $20.4k | | 06/18/2019 |
06/14/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 6.5k | $2.09 | $13.5k | | 06/14/2019 |
06/06/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 3.9k | $2.00 | $7.7k | | 06/06/2019 |
05/31/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 722 | $2.40 | $1.7k | | 05/31/2019 |
05/31/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 5k | $2.50 | $12.5k | | 05/31/2019 |
05/24/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 28.5k | $2.70 | $76.8k | | 05/23/2019 |
05/23/2019 | Kaixin Auto Holdings | KXIN | Purchase | Ordinary Shares, par value $0.0001 per share | 4.7k | $2.70 | $12.6k | | 05/23/2019 |
05/03/2019 | Kaixin Auto Holdings | KXIN | Grant | Ordinary Shares, par value $0.0001 per share | 9.3k | $0.00 | $0 | | 04/30/2019 |
05/03/2019 | Kaixin Auto Holdings | KXIN | Grant | Ordinary Shares, par value $0.0001 per share | 100 | $0.00 | $0 | | 04/30/2019 |
04/30/2019 | Kaixin Auto Holdings | KXIN | Conversion | Ordinary Shares, par value $0.0001 per share | 47.8k | $0.00 | $0 | | 04/30/2019 |
04/30/2019 | Kaixin Auto Holdings | KXIN | Conversion | Rights to acquire Ordinary Shares | 477.5k | $0.00 | $0 | | 04/30/2019 |
04/17/2019 | Kaixin Auto Holdings | KXIN | Purchase | Rights to acquire Ordinary Shares | 342.2k | $0.33 | $112.9k | | 04/16/2019 |
04/17/2019 | Kaixin Auto Holdings | KXIN | Purchase | Rights to acquire Ordinary Shares | 7.8k | $0.32 | $2.5k | | 04/16/2019 |
04/16/2019 | Kaixin Auto Holdings | KXIN | Purchase | Rights to acquire Ordinary Shares | 7.4k | $0.25 | $1.8k | | 04/16/2019 |
04/16/2019 | Kaixin Auto Holdings | KXIN | Purchase | Rights to acquire Ordinary Shares | 75.7k | $0.33 | $25k | | 04/16/2019 |
04/16/2019 | Kaixin Auto Holdings | KXIN | Purchase | Rights to acquire Ordinary Shares | 12.2k | $0.31 | $3.8k | | 04/16/2019 |
04/16/2019 | Kaixin Auto Holdings | KXIN | Purchase | Rights to acquire Ordinary Shares | 32.3k | $0.30 | $9.7k | | 04/16/2019 |
08/22/2018 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | GSMG | Other (disposition) | Ordinary Shares | 75k | $0.00 | $0 | See footnote | 08/22/2018 |
07/02/2018 | Vitamin Shoppe, Inc. | VSI | Grant | Common Stock | 10.9k | $6.85 | $75k | | 07/02/2018 |
04/24/2018 | Vitamin Shoppe, Inc. | VSI | Grant | Common Stock | 1.5k | $0.00 | $0 | | 04/24/2018 |