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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 8:26 AM View:  | comScore Inc. (SCOR) | 03-Apr-24 | Purchase | 1,417 | $14.94 | $21,170.00 | 5% 26.13K to 27.54K | |
| 04-Jan-21 4:25 PM View: | Integrated Surgical Systems... (AREN) | 18-Dec-20 | Conversion | 11,429,000 | $0.53 | $6,000,300.00 | 100% 0 to 11.43M | |
| 04-Jan-21 4:25 PM View: | Integrated Surgical Systems... (AREN) | 18-Dec-20 | Conversion | 7,500,000 | $0.70 | $5,250,000.00 | 66% 11.43M to 18.93M | |
| 09-Aug-19 4:19 PM View: | TheStreet, Inc. (TST) | 07-Aug-19 | Disposition | 350,000 | -- | -- | (43%) 821.52K to 471.52K | |
| 09-Aug-19 4:19 PM View: | TheStreet, Inc. (TST) | 07-Aug-19 | Disposition | 471,521 | -- | -- | (100%) 471.52K to 0 | |
| 03-Nov-15 7:50 PM View: | Adesto Technologies Corp (IOTS) | 30-Oct-15 | Conversion | 1,569,870 | -- | -- | 785% 200.0K to 1.77M | |
| 28-Oct-15 5:06 PM View: | Adesto Technologies Corp (IOTS) | 26-Oct-15 | Purchase | 200,000 | $5.00 | $1,000,000.00 | 100% 0 to 200.0K | |
| 12-May-15 6:41 PM View: | Opgen Inc (OPGN) | 08-May-15 | Conversion | 1,079,080 | -- | -- | 3611% 29.88K to 1.11M | |
| 12-May-15 6:41 PM View: | Opgen Inc (OPGN) | 08-May-15 | Purchase | 300,833 | $6.00 | $1,805,000.00 | 27% 1.11M to 1.41M | |
| 29-Jul-04 4:38 PM View: | NeuroMetrix Inc. (NURO) | 27-Jul-04 | Conversion | 1,137,570 | -- | -- | 100% 0 to 1.14M |