| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/29/2018 | Differential Brands Group Inc. | CTRC | Conversion | Series A-1 Convertible Preferred Stock | 4.6M | $0.00 | $0 | See Footnote | 10/29/2018 |
| 10/29/2018 | Differential Brands Group Inc. | CTRC | Conversion | Series A Convertible Preferred Stock | 50k | $0.00 | $0 | See Footnote | 10/29/2018 |
| 10/29/2018 | Differential Brands Group Inc. | CTRC | Conversion | Common Stock, par value $0.10 per share | 10.8M | $0.00 | $0 | See Footnote | 10/29/2018 |
| 01/18/2018 | Differential Brands Group Inc. | CTRC | Conversion | 3.75% Convertible Promissory Note | 0 | $0.00 | $0 | See footnote | 01/18/2018 |
| 01/18/2018 | Differential Brands Group Inc. | CTRC | Conversion | Series A-1 Convertible Preferred Stock | 4.6M | $0.00 | $0 | See footnote | 01/18/2018 |
| 11/17/2017 | Sequential Brands Group, Inc. | SQBG | Purchase | Common Stock | 86k | $1.68 | $144.2k | | 11/17/2017 |
| 11/13/2017 | Sequential Brands Group, Inc. | SQBG | Purchase | Common Stock | 335.2k | $1.54 | $516.3k | | 11/13/2017 |
| 07/18/2017 | Differential Brands Group Inc. | CTRC | Other (disposition) | 3.75% Convertible Promissory Note | 0 | $0.00 | $0 | See footnote | 07/18/2017 |
| 07/18/2017 | Differential Brands Group Inc. | CTRC | Other (acquisition) | 3.75% Convertible Promissory Note | 0 | $0.00 | $0 | See footnote | 07/18/2017 |
| 05/12/2016 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 11.5k | $6.23 | $71.8k | | 05/12/2016 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 7.6M | $0.00 | $0 | See footnote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 59.2k | $0.00 | $0 | See footnote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 393k | $0.00 | $0 | | 12/04/2015 |
| 12/04/2015 | SQBG, Inc. | SQBG | Disposition | Common Stock | 7.6M | $0.00 | $0 | See Footnote | 12/04/2015 |
| 12/04/2015 | SQBG, Inc. | SQBG | Disposition | Common Stock | 59.2k | $0.00 | $0 | See Footnote | 12/04/2015 |
| 12/04/2015 | SQBG, Inc. | SQBG | Disposition | Common Stock | 393k | $0.00 | $0 | | 12/04/2015 |
| 04/26/2013 | SQBG, Inc. | SQBG | Other (acquisition) | Common Stock | 59.2k | $0.00 | $0 | See footnote | 04/26/2013 |
| 04/26/2013 | SQBG, Inc. | SQBG | Other (acquisition) | Common Stock | 433k | $0.00 | $0 | | 04/26/2013 |
| 04/26/2013 | SQBG, Inc. | SQBG | Other (acquisition) | Common Stock | 59.2k | $4.50 | $266.2k | See footnote | 04/26/2013 |
| 04/26/2013 | SQBG, Inc. | SQBG | Other (acquisition) | Common Stock | 433k | $4.50 | $1.9M | | 04/26/2013 |
| 04/22/2008 | TALON INTERNATIONAL, INC. | TALN | Grant | Stock Option (right to buy) | 60k | $0.34 | $20.4k | | 04/22/2008 |
| 08/30/2006 | TALON INTERNATIONAL, INC. | TALN | Purchase | Common Stock | 48k | $1.15 | $55.2k | | 08/29/2006 |
| 08/29/2006 | TALON INTERNATIONAL, INC. | TALN | Purchase | Common Stock | 54k | $1.15 | $62.1k | | 08/29/2006 |
| 08/17/2006 | TALON INTERNATIONAL, INC. | TALN | Grant | Stock Option (Right to Buy) | 30k | $0.69 | $20.7k | | 08/17/2006 |