| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Sequential Brands Group, Inc. | SQBG | 172 | 0 | 59 | 21 | $0.34 |
| 09/30/2019 | Sequential Brands Group, Inc. | SQBG | 172 | -74 | 38 | -97 | $0.22 |
| 06/30/2019 | Sequential Brands Group, Inc. | SQBG | 246 | -50 | 135 | -244 | $0.55 |
| 03/31/2019 | Sequential Brands Group, Inc. | SQBG | 296 | 0 | 379 | 142 | $1.28 |
| 12/31/2018 | Sequential Brands Group, Inc. | SQBG | 296 | 0 | 237 | -257 | $0.80 |
| 09/30/2018 | Sequential Brands Group, Inc. | SQBG | 296 | 100 | 494 | 108 | $1.67 |
| 06/30/2018 | Sequential Brands Group, Inc. | SQBG | 196 | 196 | 386 | 386 | $1.97 |
| 03/31/2018 | Sequential Brands Group, Inc. | SQBG | 0 | -196 | 0 | -349 | |
| 12/31/2017 | Sequential Brands Group, Inc. | SQBG | 196 | 77 | 349 | -7 | $1.78 |
| 09/30/2017 | Sequential Brands Group, Inc. | SQBG | 119 | 0 | 356 | -119 | $2.99 |
| 06/30/2017 | Sequential Brands Group, Inc. | SQBG | 119 | 0 | 475 | 12 | $3.99 |
| 03/31/2017 | Sequential Brands Group, Inc. | SQBG | 119 | 119 | 463 | 463 | $3.89 |
| 12/31/2016 | Sequential Brands Group, Inc. | SQBG | 119 | 119 | 557 | 557 | $4.68 |
| 09/30/2016 | Sequential Brands Group, Inc. | SQBG | 362 | 362 | 2,000 | 2,000 | $5.52 |
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