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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 6:12 AM View:  | Communication Intelligence ... (ISIGN) | 28-Jun-21 | Grant | 560,000 | $0.50 | $280,000.00 | 81% 690.46K to 1.25M | |
| 06-Jul-21 6:12 AM View: | Communication Intelligence ... (ISIGN) | 18-Dec-18 | Grant | 38,163 | $7.35 | $280,498.00 | 6% 652.3K to 690.46K | |
| 06-Mar-18 3:20 PM View: | Xplore Technologies Corp ("NONE") | 06-Mar-18 | Sale | 16,821 | $3.06 | $51,393.20 | (2%) 1.04M to 1.02M | |
| 06-Mar-18 3:20 PM View: | Xplore Technologies Corp ("NONE") | 05-Mar-18 | Sale | 14,779 | $3.08 | $45,522.30 | (1%) 1.05M to 1.04M | |
| 06-Mar-18 3:20 PM View: | Xplore Technologies Corp ("NONE") | 01-Mar-18 | Sale | 31,302 | $3.01 | $94,234.30 | (3%) 1.08M to 1.05M | |
| 06-Mar-18 3:20 PM View: | Xplore Technologies Corp ("NONE") | 28-Feb-18 | Sale | 7,000 | $3.05 | $21,350.00 | (< 1%) 1.09M to 1.08M | |
| 06-Mar-18 3:20 PM View: | Xplore Technologies Corp ("NONE") | 27-Feb-18 | Acquisition (other) Duplicate | 70,000 | -- | -- | 7% 1.02M to 1.09M | |
| 06-Mar-18 3:20 PM View: | Xplore Technologies Corp ("NONE") | 27-Feb-18 | Sale | 98 | $3.07 | $300.86 | (< 1%) 1.09M to 1.09M | |
| 26-Feb-18 3:02 PM View: | Xplore Technologies Corp ("NONE") | 22-Feb-18 | Sale | 12,262 | $2.97 | $36,418.10 | (1%) 1.1M to 1.09M | |
| 26-Feb-18 3:02 PM View: | Xplore Technologies Corp ("NONE") | 14-Feb-18 | Acquisition (other) | 12,262 | -- | -- | 1% 1.1M to 1.12M | |
| 26-Feb-18 3:02 PM View: | Xplore Technologies Corp ("NONE") | 14-Feb-18 | Disposition (other) Duplicate | 12,262 | -- | -- | (1%) 1.12M to 1.1M | |
| 06-Sep-17 6:00 PM View: | Xplore Technologies Corp ("NONE") | 05-Sep-17 | Sale | 72,849 | $3.50 | $254,886.00 | (6%) 1.19M to 1.12M | |
| 30-Aug-17 7:02 PM View: | Xplore Technologies Corp ("NONE") | 29-Aug-17 | Sale | 47,153 | $3.47 | $163,828.00 | (4%) 1.31M to 1.26M | |
| 30-Aug-17 7:02 PM View: | Xplore Technologies Corp ("NONE") | 28-Aug-17 | Sale | 14,689 | $3.51 | $51,553.50 | (1%) 1.32M to 1.31M | |
| 17-Feb-17 5:49 PM View: | Xplore Technologies Corp ("NONE") | 16-Feb-17 | Sale | 8,215 | $2.08 | $17,115.10 | (< 1%) 1.33M to 1.32M | |
| 15-Feb-17 7:59 PM View: | Xplore Technologies Corp ("NONE") | 15-Feb-17 | Sale | 27,700 | $2.04 | $56,452.60 | (2%) 1.36M to 1.33M | |
| 15-Feb-17 7:59 PM View: | Xplore Technologies Corp ("NONE") | 14-Feb-17 | Sale | 38,836 | $2.05 | $79,524.50 | (3%) 1.4M to 1.36M | |
| 15-Feb-17 7:59 PM View: | Xplore Technologies Corp ("NONE") | 13-Feb-17 | Sale | 25,249 | $2.05 | $51,841.20 | (2%) 1.42M to 1.4M | |
| 15-Feb-17 7:59 PM View: | Xplore Technologies Corp ("NONE") | 07-Feb-17 | Gift | 2,000 | -- | -- | (< 1%) 1.43M to 1.42M | |
| 06-Jul-21 6:12 AM View: | Communication Intelligence ... (ISIGN) | 19-May-16 | Grant | 93,717 | $7.42 | $695,380.00 | 92% 101.47K to 195.19K | |
| 06-Jul-21 6:12 AM View: | Communication Intelligence ... (ISIGN) | 19-May-16 | Grant | 228,556 | $1.74 | $397,687.00 | 117% 195.19K to 423.74K | |
| 06-Jul-21 6:12 AM View: | Communication Intelligence ... (ISIGN) | 02-Feb-16 | Grant | 1,644 | $4.00 | $6,576.00 | 100% 1.64K to 3.29K | |
| 06-Jul-21 6:12 AM View: | Communication Intelligence ... (ISIGN) | 02-Feb-16 | Grant | 2,233 | $4.00 | $8,932.00 | 68% 3.29K to 5.52K | |
| 16-May-16 8:29 PM View: | Xplore Technologies Corp ("NONE") | 25-Nov-15 | Gift | 40,000 | -- | -- | (3%) 1.49M to 1.45M | |
| 08-Sep-15 6:06 PM View: | Xplore Technologies Corp ("NONE") | 08-Sep-15 | Sale | 4,400 | $5.56 | $24,446.80 | (< 1%) 1.47M to 1.47M | |
| 08-Sep-15 6:06 PM View: | Xplore Technologies Corp ("NONE") | 04-Sep-15 | Sale | 2,300 | $5.60 | $12,880.00 | (< 1%) 1.47M to 1.47M | |
| 08-Sep-15 6:06 PM View: | Xplore Technologies Corp ("NONE") | 03-Sep-15 | Sale | 100 | $5.60 | $560.00 | (< 1%) 1.47M to 1.47M | |
| 08-Sep-15 6:06 PM View: | Xplore Technologies Corp ("NONE") | 02-Sep-15 | Sale | 15,179 | $5.65 | $85,802.30 | (1%) 1.49M to 1.47M | |
| 08-Sep-15 6:06 PM View: | Xplore Technologies Corp ("NONE") | 01-Sep-15 | Sale | 18,021 | $5.70 | $102,639.00 | (1%) 1.51M to 1.49M | |
| 07-May-15 6:40 PM View: | Xplore Technologies Corp ("NONE") | 06-May-15 | Gift | 100,000 | -- | -- | (6%) 1.62M to 1.52M | |
| 13-Aug-14 7:11 PM View: | Xplore Technologies Corp ("NONE") | 11-Aug-14 | Gift | 84,000 | -- | -- | (4%) 2.17M to 2.08M | |
| 13-Aug-14 7:09 PM View: | Xplore Technologies Corp ("NONE") | 11-Aug-14 | Disposition (other) | 181,106 | -- | -- | (8%) 2.35M to 2.17M | |
| 08-May-14 6:08 PM View: | Xplore Technologies Corp ("NONE") | 11-Mar-14 | Gift | 197,941 | -- | -- | (3%) 7.03M to 6.83M | |
| 08-May-14 6:08 PM View: | Xplore Technologies Corp ("NONE") | 31-Jan-14 | Gift | 100,000 | -- | -- | (1%) 6.93M to 6.83M | |
| 08-May-14 6:08 PM View: | Xplore Technologies Corp ("NONE") | 17-Jan-14 | Gift | 50,000 | -- | -- | (< 1%) 6.88M to 6.83M | |
| 08-May-14 6:08 PM View: | Xplore Technologies Corp ("NONE") | 25-Nov-13 | Disposition (other) | 157,230 | -- | -- | (2%) 6.99M to 6.83M | |
| 08-May-14 6:08 PM View: | Xplore Technologies Corp ("NONE") | 04-Nov-13 | Gift | 10,000 | -- | -- | (< 1%) 7.0M to 6.99M | |
| 08-May-14 6:08 PM View: | Xplore Technologies Corp ("NONE") | 24-Sep-13 | Gift | 5,888 | -- | -- | (< 1%) 6.99M to 6.99M | |
| 19-Nov-12 6:35 PM View: | Xplore Technologies Corp ("NONE") | 19-Nov-12 | Purchase | 5,426 | $3.60 | $19,533.60 | < 1% 3.61M to 3.62M | |
| 19-Nov-12 6:35 PM View: | Xplore Technologies Corp ("NONE") | 19-Nov-12 | Purchase | -- | -- | -- | 0% 3.62M | |
| 19-Nov-12 6:35 PM View: | Xplore Technologies Corp ("NONE") | 16-Nov-12 | Purchase | 10,462 | $3.70 | $38,688.50 | < 1% 3.6M to 3.61M | |
| 03-May-12 9:31 AM View: | Xplore Technologies Corp ("NONE") | 20-Jan-12 | Gift | 2,314,930 | -- | -- | (1%) 226.24M to 223.92M | |
| 03-May-12 9:31 AM View: | Xplore Technologies Corp ("NONE") | 20-Jan-12 | Gift | 13,971,200 | -- | -- | (6%) 223.92M to 209.95M | |
| 03-May-12 9:31 AM View: | Xplore Technologies Corp ("NONE") | 29-Oct-11 | Gift | 1,000,000 | -- | -- | (< 1%) 224.92M to 223.92M | |
| 03-May-12 9:31 AM View: | Xplore Technologies Corp ("NONE") | 21-Jul-11 | Gift | 1,112,820 | -- | -- | (< 1%) 225.03M to 223.92M | |
| 03-May-12 9:31 AM View: | Xplore Technologies Corp ("NONE") | 14-May-11 | Gift | 6,433,590 | -- | -- | (3%) 230.36M to 223.92M | |
| 15-Dec-10 9:13 PM View: | Xplore Technologies Corp ("NONE") | 10-Dec-10 | Purchase | 500,000 | $0.02 | $10,000.00 | < 1% 172.02M to 172.52M | |
| 14-Oct-08 3:14 PM View: | Xplore Technologies Corp ("NONE") | 10-Oct-08 | Purchase | 800,000 | $0.05 | $40,800.00 | 1% 61.28M to 62.08M | |
| 25-Jun-08 12:57 PM View: | Fairchild Corp. (FA) | 07-Apr-08 | Market Purchase Duplicate | 2,200 | $2.34 | $5,157.02 | < 1% 6.96M to 6.96M | 3% |
| 25-Jun-08 12:57 PM View: | Fairchild Corp. (FA) | 04-Apr-08 | Market Purchase Duplicate | 5,750 | $2.35 | $13,510.70 | < 1% 6.95M to 6.96M | 3% |