6/10/16 16:00 | 6/8/16 | GAIA | Gaiam, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | CT | T | | S.m | -108 | 7.85 | 1 | -14 | 0 | 5,132 | I | 6 | 24 | 22 | 45 | 18 | 3 | 3 | 1 | -2 | -2 | 2 | 1 | 13 | |
5/29/13 13:49 | 5/23/13 | BFLY | Bluefly Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Prentice Capital Management, LP | CT | T | | S | -26 | 0.0076 | 0 | -3,372 | -100 | 0 | I | | | | | | | | | | | | | | |
1/12/10 18:40 | 1/11/10 | WTSLA | Wet Seal Inc | DE | Retail | ClthSt | Women's Clothing Stores | Prentice Capital Management, LP | NY | D | | S.dm | -2,946 | 3.50 | 3 | -842 | -12 | 6,340 | I | 54 | 23 | 21 | -8 | 16 | 11 | 3 | 11 | 5 | 4 | 6 | 37 | 2 | 0 |
12/31/09 16:56 | 12/29/09 | BBI | Blockbuster Inc | DE | PerSv | Entert | Video Tape Rental | Prentice Capital Management, LP | NY | T | | S.m | -250 | 0.7138 | 0 | -350 | -1 | 24,534 | I | | | | | | | | | | | | | | |
6/3/09 21:37 | 6/1/09 | WTSLA | Wet Seal Inc | DE | Retail | ClthSt | Women's Clothing Stores | Prentice Capital Management, LP | NY | D | | S.m | -7,949 | 3.05 | 4 | -2,605 | -20 | 10,483 | I | -49 | -31 | 10 | 47 | -19 | -17 | -12 | -16 | 6 | 11 | 5 | 17 | -3 | 32 |
4/6/09 16:30 | 4/6/09 | GAIA | Gaiam, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | S | -5,590 | 3.00 | 0 | -1,863 | -42 | 2,578 | I | -78 | -82 | -64 | -22 | 5 | 8 | 1 | 5 | 20 | 43 | 75 | 46 | 104 | 153 |
9/23/08 18:57 | 9/19/08 | WTSLA | Wet Seal Inc | DE | Retail | ClthSt | Women's Clothing Stores | Prentice Capital Management, LP | NY | D | | S.m | -2,459 | 4.35 | 7 | -566 | -9 | 5,721 | I | -29 | 3 | 44 | -14 | -13 | -18 | -17 | -8 | -8 | -7 | -31 | -30 | -15 | -1 |
3/19/08 15:21 | 3/13/08 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P.a | 254 | 18.97 | 7 | 13 | 0 | 4,441 | I | 12 | 27 | -7 | -25 | -23 | -17 | -13 | -5 | -5 | -4 | -1 | -27 | -33 | -81 |
3/19/08 15:15 | 3/12/08 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P.am | 1,424 | 18.49 | 7 | 77 | 2 | 4,428 | I | 12 | 27 | -7 | -25 | -23 | -17 | -13 | -5 | -5 | -4 | -1 | -27 | -33 | -81 |
3/13/08 21:14 | 3/13/08 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P | 254 | 18.97 | 6 | 13 | 0 | 4,443 | I | 30 | 44 | -4 | -28 | -21 | -15 | -13 | -10 | -5 | -10 | -6 | -36 | -32 | -84 |
3/13/08 21:09 | 3/13/08 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P | 396 | 18.33 | 6 | 22 | 0 | 4,430 | I | 30 | 44 | -4 | -28 | -21 | -15 | -13 | -10 | -5 | -10 | -6 | -36 | -32 | -84 |
3/13/08 21:04 | 3/12/08 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P | 2,333 | 18.62 | 6 | 125 | 3 | 4,408 | I | 30 | 44 | -4 | -28 | -21 | -15 | -13 | -10 | -5 | -10 | -6 | -36 | -32 | -84 |
12/19/07 17:57 | 12/17/07 | WTSLA | Wet Seal Inc | DE | Retail | ClthSt | Women's Clothing Stores | Prentice Capital Management, LP | NY | D | | P.m | 1,998 | 2.32 | 4 | 862 | 16 | 6,204 | I | -53 | -69 | -63 | -44 | -5 | -3 | -9 | -2 | 2 | 10 | 7 | 19 | 120 | 15 |
5/24/07 18:30 | 5/23/07 | EMDA | Equity Media Holdings Corp | DE | Financ | AcqCo | Blank Checks | Prentice Capital Management, LP | NY | T | | P.d | 154 | 4.14 | 0 | 37 | 2 | 1,817 | I | | | | | | | | | | | | | | |
5/22/07 19:37 | 5/21/07 | CNUT | Equity Media Holdings Corp | DE | Financ | AcqCo | Blank Checks | Prentice Capital Management, LP | NY | T | | P.dm | 52 | 4.16 | 0 | 13 | 0 | 3,559 | I | | | | | | | | | | | | | | |
5/18/07 19:28 | 5/14/07 | CNUT | Equity Media Holdings Corp | DE | Financ | AcqCo | Blank Checks | Prentice Capital Management, LP | NY | T | | P.dm | 210 | 4.26 | 0 | 49 | 1 | 3,511 | I | | | | | | | | | | | | | | |
5/9/07 18:37 | 5/7/07 | CNUT | Equity Media Holdings Corp | DE | Financ | AcqCo | Blank Checks | Prentice Capital Management, LP | NY | T | | P.d | 226 | 4.40 | 0 | 51 | 3 | 1,718 | I | | | | | | | | | | | | | | |
3/21/07 16:21 | 3/14/07 | GIII | G III Apparel Group Ltd /de/ | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prentice Capital Management, LP | NY | T | | S | -15,224 | 19.03 | 7 | -800 | -40 | 1,200 | I | 297 | 82 | 80 | -8 | -17 | -5 | -1 | 1 | 0 | -1 | -6 | -15 | 3 | -42 |
2/8/07 09:08 | 2/6/07 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P | 7,165 | 13.14 | 2 | 545 | 15 | 4,283 | I | 131 | 2 | -2 | -9 | -5 | 1 | 1 | 2 | 0 | -3 | 0 | 15 | 42 | 89 |
12/29/06 16:12 | 12/28/06 | WTSLA | Wet Seal Inc | DE | Retail | ClthSt | Women's Clothing Stores | Prentice Capital Management, LP | NY | D | | S.d | -987 | 6.00 | 9 | -165 | -7 | 2,312 | I | 213 | 52 | 40 | 11 | 10 | -8 | -8 | 0 | -2 | -5 | -3 | -3 | -10 | -66 |
12/29/06 16:06 | 12/28/06 | WTSLA | Wet Seal Inc | DE | Retail | ClthSt | Women's Clothing Stores | Prentice Capital Management, LP | NY | D | | S.d | -100,263 | 6.00 | 9 | -16,710 | -74 | 5,775 | I | 213 | 52 | 40 | 11 | 10 | -8 | -8 | 0 | -2 | -5 | -3 | -3 | -10 | -66 |
8/24/06 16:59 | 7/31/06 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P.m | 2,372 | 11.93 | 2 | 199 | 3 | 7,400 | I | 59 | 1 | -25 | -34 | -16 | -27 | -8 | -12 | 5 | 9 | 10 | 32 | 17 | 92 |
5/22/06 17:08 | 5/19/06 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P | 3,500 | 17.50 | 2 | 200 | 6 | 3,539 | S | | | | | | | | | -5 | -3 | -13 | -30 | -15 | -11 |
5/3/06 17:34 | 11/22/05 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | S.a | -3,413 | 13.65 | 1 | -250 | -4 | 6,477 | S | | | | | | | | | 0 | 4 | -1 | -28 | -19 | -16 |
5/3/06 17:34 | 5/1/06 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P.a | 2,800 | 14.00 | 1 | 200 | 3 | 6,477 | S | | | | | | | | | 0 | 4 | -1 | -28 | -19 | -16 |
5/1/06 17:13 | 11/22/05 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | S | -3,413 | 13.65 | 1 | -250 | -4 | 6,477 | S | | | | | | | | | 0 | 5 | -8 | -29 | -19 | -17 |
5/1/06 17:13 | 4/28/06 | GAIA | Gaiam Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Prentice Capital Management, LP | NY | T | | P | 2,800 | 14.00 | 1 | 200 | 3 | 6,477 | S | | | | | | | | | 0 | 5 | -8 | -29 | -19 | -17 |
1/30/06 17:33 | 1/27/06 | GDYS | Goodys Family Clothing Inc /tn | TN | Retail | ClthSt | Family Clothing Stores | Prentice Capital Management, LP | NY | T | | P | 316,800 | 9.60 | 0 | 33,000 | New | 33,000 | | | | | | | | | | | | | | | |
1/25/06 16:07 | 1/24/06 | JWLR | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Prentice Capital Management, LP | NY | T | | P.d | 463 | 1.50 | 0 | 308 | 11 | 3,228 | S | | | | | | | | | | | | | | |
1/17/06 08:34 | 1/9/06 | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Prentice Capital Management, LP | NY | T | | P.d | 60 | 1.20 | 0 | 50 | 2 | 2,920 | S | | | | | | | | | | | | | | |
1/6/06 19:21 | 1/5/06 | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Prentice Capital Management, LP | NY | T | | P.dm | 931 | 1.20 | 0 | 775 | 37 | 2,870 | S | | | | | | | | | | | | | | |
12/27/05 17:42 | 12/27/05 | GDYS | Goodys Family Clothing Inc /tn | TN | Retail | ClthSt | Family Clothing Stores | Prentice Capital Management, LP | NY | T | | P | 291,482 | 9.60 | 0 | 30,363 | 999% | 32,443 | D | | | | | | | | | | | | | | |