| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/30/19 18:54 | 8/30/19 | WISH | Wright Investors Service Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Cove Street Capital, LLC | CA | H | Previous | S | -1,109 | 0.4200 | 0 | -2,641 | -100 | 0 | M | ||||||||||||||
| 8/29/19 17:11 | 8/28/19 | APEX | Apex Global Brands Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | Cove Street Capital, LLC | CA | T | S.m | -12 | 0.6248 | 0 | -18 | -1 | 3,582 | I | |||||||||||||||
| 8/22/19 17:00 | 8/20/19 | APEX | Apex Global Brands Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | Cove Street Capital, LLC | CA | T | S.m | -6 | 0.5267 | 0 | -12 | 0 | 3,600 | I | |||||||||||||||
| 6/21/19 17:25 | 6/19/19 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Cove Street Capital, LLC | CA | T | S.am | -43 | 0.6189 | 0 | -70 | -2 | 3,849 | I | |||||||||||||||
| 4/25/19 16:10 | 4/23/19 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Cove Street Capital, LLC | CA | T | S.m | -11 | 0.7100 | 0 | -15 | 0 | 3,919 | I | |||||||||||||||
| 9/28/18 17:22 | 9/28/18 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Cove Street Capital, LLC | CA | T | S | -531 | 0.7400 | 0 | -717 | -13 | 4,847 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |