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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-21 6:06 PM View:  | Portsmouth Square Inc. (PRSI) | 05-Mar-21 | Acquisition (other) | 200,880 | $40.00 | $8,035,200.00 | 62% 322.39K to 523.27K | |
| 10-Mar-21 6:06 PM View: | Portsmouth Square Inc. (PRSI) | 02-Mar-21 | Acquisition (other) | 222,118 | $40.00 | $8,884,720.00 | 222% 100.27K to 322.39K | |
| 30-Jun-20 8:07 PM View: | Portsmouth Square Inc. (PRSI) | 26-Jun-20 | Private Purchase | 1,040 | $36.00 | $37,440.00 | 1% 98.56K to 99.6K | |
| 22-Jun-20 4:03 PM View: | Santa Fe Financial Corp. (SFEF) | 19-Jun-20 | Purchase | 500 | $29.20 | $14,600.00 | < 1% 1.12M to 1.12M | |
| 25-Mar-20 4:00 PM View: | Santa Fe Financial Corp. (SFEF) | 24-Mar-20 | Purchase | 400 | $32.25 | $12,900.00 | < 1% 1.12M to 1.12M | |
| 01-Oct-19 6:30 PM View: | Santa Fe Financial Corp. (SFEF) | 01-Oct-19 | Purchase | 600 | $39.00 | $23,400.00 | < 1% 1.02M to 1.02M | |
| 30-Sep-19 3:16 PM View: | Santa Fe Financial Corp. (SFEF) | 27-Sep-19 | Purchase | 300 | $37.50 | $11,250.00 | < 1% 1.02M to 1.02M | |
| 18-Sep-19 5:24 PM View: | Santa Fe Financial Corp. (SFEF) | 18-Sep-19 | Purchase | 500 | $37.00 | $18,500.00 | < 1% 1.02M to 1.02M | |
| 13-Sep-19 8:19 PM View: | Santa Fe Financial Corp. (SFEF) | 13-Sep-19 | Purchase | 400 | $37.00 | $14,800.00 | < 1% 1.02M to 1.02M | |
| 09-Sep-19 5:12 PM View: | Santa Fe Financial Corp. (SFEF) | 06-Sep-19 | Purchase | 100 | $37.00 | $3,700.00 | < 1% 1.02M to 1.02M | |
| 05-Sep-19 5:42 PM View: | Santa Fe Financial Corp. (SFEF) | 04-Sep-19 | Purchase | 700 | $35.71 | $25,000.00 | < 1% 1.02M to 1.02M | |
| 01-Jul-19 12:14 PM View: | Santa Fe Financial Corp. (SFEF) | 27-Jun-19 | Purchase | 3,000 | $36.00 | $108,000.00 | < 1% 1.02M to 1.02M | |
| 14-Dec-18 1:50 PM View: | Santa Fe Financial Corp. (SFEF) | 13-Dec-18 | Purchase | 400 | $38.00 | $15,200.00 | < 1% 1.02M to 1.02M | |
| 02-Jul-18 6:53 PM View: | Santa Fe Financial Corp. (SFEF) | 28-Jun-18 | Purchase | 100 | $36.00 | $3,600.00 | < 1% 1.02M to 1.02M | |
| 29-Jun-17 1:19 PM View: | Santa Fe Financial Corp. (SFEF) | 29-Jun-17 | Private Purchase | 100 | $31.00 | $3,100.00 | < 1% 1.02M to 1.02M | |
| 22-Jun-17 6:19 PM View: | Santa Fe Financial Corp. (SFEF) | 21-Jun-17 | Market Purchase | 1,300 | $34.91 | $45,383.00 | < 1% 1.02M to 1.02M | (7%) |
| 20-Mar-17 4:30 PM View: | Portsmouth Square Inc. (PRSI) | 20-Mar-17 | Market Purchase | 600 | $60.00 | $36,000.00 | < 1% 97.96K to 98.56K | |
| 08-Mar-17 6:50 PM View: | Santa Fe Financial Corp. (SFEF) | 07-Mar-17 | Market Purchase | 100 | $37.02 | $3,702.00 | < 1% 1.02M to 1.02M | (5%) |
| 06-Dec-16 7:55 PM View: | Santa Fe Financial Corp. (SFEF) | 01-Dec-16 | Market Purchase | 300 | $26.97 | $8,091.00 | < 1% 1.01M to 1.02M | 48% |
| 18-Nov-16 4:38 PM View: | Santa Fe Financial Corp. (SFEF) | 17-Nov-16 | Market Purchase | 300 | $31.69 | $9,507.00 | < 1% 1.01M to 1.01M | 26% |
| 09-Nov-16 6:38 PM View: | Santa Fe Financial Corp. (SFEF) | 08-Nov-16 | Market Purchase | 485 | $26.76 | $12,978.60 | < 1% 1.01M to 1.01M | 50% |
| 31-Mar-16 7:36 PM View: | Portsmouth Square Inc. (PRSI) | 30-Mar-16 | Private Purchase | 115 | $55.50 | $6,382.50 | < 1% 97.85K to 97.96K | |
| 25-Feb-16 2:12 PM View: | Portsmouth Square Inc. (PRSI) | 23-Feb-16 | Market Purchase | 2,000 | $52.50 | $105,000.00 | 2% 95.85K to 97.85K | 41% |
| 04-Sep-15 4:50 PM View: | Goldspring Inc. (LODE) | 27-Aug-15 | Acquisition (other) | 10,929,900 | -- | -- | 239% 4.58M to 15.51M | |
| 04-Sep-15 4:50 PM View: | Goldspring Inc. (LODE) | 27-Aug-15 | Acquisition (other) | 11,074,400 | -- | -- | 71% 15.51M to 26.58M | |
| 13-Jul-15 5:52 PM View: | Santa Fe Financial Corp. (SFEF) | 10-Jul-15 | Market Purchase | 4,808 | $25.00 | $120,200.00 | < 1% 1.01M to 1.01M | (16%) |
| 08-Jul-15 8:58 PM View: | Goldspring Inc. (LODE) | 06-Jul-15 | Acquisition (other) | 416,865 | -- | -- | 11% 3.74M to 4.15M | |
| 08-Jul-15 8:58 PM View: | Goldspring Inc. (LODE) | 06-Jul-15 | Acquisition (other) | 422,376 | -- | -- | 10% 4.15M to 4.58M | |
| 20-Feb-15 6:03 PM View: | Santa Fe Financial Corp. (SFEF) | 20-Feb-15 | Market Purchase | 1,300 | $17.39 | $22,607.00 | < 1% 1.01M to 1.01M | 16% |
| 05-Jan-15 7:48 PM View: | Goldspring Inc. (LODE) | 05-Jan-15 | Acquisition (other) | 349,724 | $1.00 | $349,724.00 | 12% 3.03M to 3.38M | |
| 05-Jan-15 7:48 PM View: | Goldspring Inc. (LODE) | 05-Jan-15 | Acquisition (other) | 354,348 | $2.66 | $943,350.00 | 10% 3.38M to 3.74M | |
| 24-Nov-14 8:58 PM View: | Santa Fe Financial Corp. (SFEF) | 24-Nov-14 | Market Purchase | 3,700 | $17.56 | $64,972.00 | < 1% 1.0M to 1.01M | 32% |
| 24-Nov-14 8:58 PM View: | Santa Fe Financial Corp. (SFEF) | 21-Nov-14 | Market Purchase | 200 | $17.52 | $3,504.00 | < 1% 1.0M to 1.0M | 32% |
| 24-Nov-14 9:23 PM View: | Portsmouth Square Inc. (PRSI) | 21-Nov-14 | Market Purchase | 920 | $35.02 | $32,218.40 | < 1% 94.93K to 95.85K | 79% |
| 18-Jul-14 3:23 PM View: | Goldspring Inc. (LODE) | 09-Jul-14 | Acquisition (other) | 147,266 | $1.00 | $147,266.00 | 5% 2.74M to 2.88M | |
| 18-Jul-14 3:23 PM View: | Goldspring Inc. (LODE) | 09-Jul-14 | Acquisition (other) | 149,213 | $2.66 | $397,237.00 | 5% 2.88M to 3.03M | |
| 24-Jun-14 2:39 PM View: | Santa Fe Financial Corp. (SFEF) | 19-Jun-14 | Purchase | 300 | $19.00 | $5,700.00 | < 1% 1.0M to 1.0M | |
| 11-Jun-14 5:28 PM View: | Santa Fe Financial Corp. (SFEF) | 11-Jun-14 | Market Purchase | 700 | $19.00 | $13,300.00 | < 1% 1.0M to 1.0M | 19% |
| 11-Jun-14 5:28 PM View: | Santa Fe Financial Corp. (SFEF) | 10-Jun-14 | Market Purchase | 400 | $19.00 | $7,600.00 | < 1% 1.0M to 1.0M | 19% |
| 28-May-14 9:47 PM View: | Santa Fe Financial Corp. (SFEF) | 27-May-14 | Market Purchase | 950 | $20.07 | $19,066.50 | < 1% 1.0M to 1.0M | 13% |
| 08-Jan-14 4:34 PM View: | Goldspring Inc. (LODE) | 07-Jan-14 | Acquisition (other) | 158,464 | -- | -- | 7% 2.43M to 2.58M | |
| 08-Jan-14 4:34 PM View: | Goldspring Inc. (LODE) | 07-Jan-14 | Acquisition (other) | 151,045 | -- | -- | 6% 2.58M to 2.74M | |
| 09-Jul-13 4:16 PM View: | Goldspring Inc. (LODE) | 05-Jul-13 | Acquisition (other) | 143,585 | -- | -- | 7% 2.14M to 2.28M | |
| 09-Jul-13 4:16 PM View: | Goldspring Inc. (LODE) | 05-Jul-13 | Acquisition (other) | 145,483 | -- | -- | 6% 2.28M to 2.42M | |
| 11-Jun-13 6:18 PM View: | Santa Fe Financial Corp. (SFEF) | 07-Jun-13 | Market Purchase | 230 | $21.25 | $4,887.50 | < 1% 1000.0K to 1.0M | (19%) |
| 29-May-13 8:50 PM View: | Santa Fe Financial Corp. (SFEF) | 24-May-13 | Market Purchase | 200 | $21.25 | $4,250.00 | < 1% 999.8K to 1000.0K | (19%) |
| 01-Apr-13 1:40 PM View: | Santa Fe Financial Corp. (SFEF) | 28-Mar-13 | Market Purchase | 2,000 | $19.00 | $38,000.00 | < 1% 997.8K to 999.8K | (5%) |
| 26-Mar-13 9:20 PM View: | Santa Fe Financial Corp. (SFEF) | 22-Mar-13 | Market Purchase | 2,450 | $20.02 | $49,056.80 | < 1% 995.35K to 997.8K | (10%) |
| 22-Mar-13 9:52 PM View: | Portsmouth Square Inc. (PRSI) | 21-Mar-13 | Private Purchase | 3,000 | $25.00 | $75,000.00 | < 1% 597.3K to 600.3K | |
| 15-Mar-13 10:24 AM View: | Santa Fe Financial Corp. (SFEF) | 13-Mar-13 | Market Purchase | 1,000 | $19.54 | $19,541.70 | < 1% 994.35K to 995.35K | (8%) |