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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 0 | -122,500 | 0 | -1,286,000 | |
| 09/30/2018 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,286,000 | -191,000 | $10.50 |
| 06/30/2018 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,477,000 | 203,000 | $12.06 |
| 12/31/2017 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,274,000 | -37,000 | $10.40 |
| 09/30/2017 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,311,000 | 33,000 | $10.70 |
| 06/30/2017 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,278,000 | -192,000 | $10.43 |
| 03/31/2017 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,470,000 | 165,000 | $12.00 |
| 12/31/2016 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,305,000 | 32,000 | $10.65 |
| 09/30/2016 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 0 | 1,273,000 | 27,000 | $10.39 |
| 06/30/2016 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 122,500 | 1,246,000 | 1,246,000 | $10.17 |
| 03/31/2016 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 122,500 | 1,245,000 | 1,245,000 | $10.16 |
| 12/31/2015 | BARINGTON/HILCO ACQUISITION CORP. | BHACU | 122,500 | 122,500 | 1,235,000 | 1,235,000 | $10.08 |
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