| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/29/2020 | Apex Global Brands Inc. | APEX | Other (disposition) | Common Stock, $0.02 par value per share (Common Stock) | 16.7k | $0.00 | $0 | See Footnote | 04/29/2020 |
| 04/29/2020 | Apex Global Brands Inc. | APEX | Other (disposition) | Common Stock, $0.02 par value per share (Common Stock) | 1.9k | $0.00 | $0 | See Footnote | 04/29/2020 |
| 04/29/2020 | Apex Global Brands Inc. | APEX | Other (disposition) | Common Stock, $0.02 par value per share (Common Stock) | 275.3k | $0.00 | $0 | See Footnote | 04/29/2020 |
| 08/30/2019 | Wright Investors Service Holdings, Inc. | WISH | Sale | Common Stock | 863.9k | $0.42 | $362.9k | See Footnote | 08/30/2019 |
| 08/30/2019 | Wright Investors Service Holdings, Inc. | WISH | Sale | Common Stock | 105k | $0.42 | $44.1k | | 08/30/2019 |
| 08/30/2019 | Wright Investors Service Holdings, Inc. | WISH | Sale | Common Stock | 814.1k | $0.42 | $341.9k | | 08/30/2019 |
| 08/30/2019 | Wright Investors Service Holdings, Inc. | WISH | Sale | Common Stock | 50k | $0.42 | $21k | | 08/30/2019 |
| 08/30/2019 | Wright Investors Service Holdings, Inc. | WISH | Sale | Common Stock | 20k | $0.42 | $8.4k | | 08/30/2019 |
| 08/30/2019 | Wright Investors Service Holdings, Inc. | WISH | Sale | Common Stock | 683.1k | $0.42 | $286.9k | | 08/30/2019 |
| 08/29/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 10.4k | $0.59 | $6.2k | See Footnote | 08/28/2019 |
| 08/28/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 8.1k | $0.67 | $5.4k | See Footnote | 08/28/2019 |
| 08/22/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 1000 | $0.54 | $540 | See Footnote | 08/20/2019 |
| 08/21/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 6k | $0.53 | $3.2k | See Footnote | 08/20/2019 |
| 08/20/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 5k | $0.52 | $2.6k | See Footnote | 08/20/2019 |
| 07/29/2019 | Wright Investors Service Holdings, Inc. | WISH | Purchase | Common Stock | 557.7k | $0.41 | $228.7k | See Footnote | 07/29/2019 |
| 07/23/2019 | Wright Investors Service Holdings, Inc. | WISH | Purchase | Common Stock | 2.5k | $0.41 | $1k | See Footnote | 07/23/2019 |
| 07/12/2019 | Wright Investors Service Holdings, Inc. | WISH | Purchase | Common Stock | 40.3k | $0.40 | $16.1k | See Footnote | 07/12/2019 |
| 06/21/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 1000 | $0.59 | $590 | See Footnote | 06/19/2019 |
| 06/20/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 28.6k | $0.59 | $16.9k | See Footnote | 06/19/2019 |
| 06/19/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 40.6k | $0.64 | $26k | See Footnote | 06/19/2019 |
| 04/24/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 1.8k | $0.71 | $1.3k | See Footnote | 04/23/2019 |
| 04/23/2019 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share (Common Stock) | 13.3k | $0.71 | $9.4k | See Footnote | 04/23/2019 |
| 03/15/2019 | Apex Global Brands Inc. | APEX | Other (disposition) | Common Stock | 104.8k | $0.00 | $0 | See Footnote | 03/15/2019 |
| 03/15/2019 | Apex Global Brands Inc. | APEX | Exercise (in-the-money or at-the-money) | Warrant (right to buy) | 1.2M | $0.50 | $622.5k | See Footnote | 03/15/2019 |
| 09/28/2018 | Apex Global Brands Inc. | APEX | Purchase | Common Stock | 716.9k | $0.74 | $530.5k | See Footnote | 09/28/2018 |
| 09/28/2018 | Apex Global Brands Inc. | APEX | Sale | Common Stock, $0.02 par value per share ("Common Stock) | 716.9k | $0.74 | $530.5k | See Footnote | 09/28/2018 |