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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 2:00 PM View:  | ML Macadamia Orchards LP (NNUTU) | 13-Jun-18 | Disposition (other) | -- | -- | -- | 0% 1.87K | |
| 15-Jun-18 2:00 PM View: | ML Macadamia Orchards LP (NNUTU) | 13-Jun-18 | Disposition (other) Duplicate | 1,000 | $2.41 | $2,410.00 | (54%) 1.87K to 0.87K | |
| 11-Sep-17 1:47 PM View: | ML Macadamia Orchards LP (NNUTU) | 08-Sep-17 | Market Purchase | 400 | $2.20 | $880.00 | < 1% 1.74M to 1.74M | (6%) |
| 17-May-17 5:36 PM View: | ML Macadamia Orchards LP (NNUTU) | 15-May-17 | Purchase | 148,000 | $1.79 | $264,920.00 | 17% 868.3K to 1.02M | |
| 17-May-17 5:36 PM View: | ML Macadamia Orchards LP (NNUTU) | 15-May-17 | Purchase | 720,300 | $1.79 | $1,289,340.00 | 71% 1.02M to 1.74M | |
| 18-Feb-14 5:09 PM View: | ML Macadamia Orchards LP (NNUTU) | 13-Feb-14 | Market Purchase | 48,000 | $2.55 | $122,400.00 | 8% 586.63K to 634.63K | (18%) |
| 18-Feb-14 5:09 PM View: | ML Macadamia Orchards LP (NNUTU) | 13-Feb-14 | Market Purchase | 233,666 | $2.55 | $595,848.00 | 37% 634.63K to 868.3K | (18%) |