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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 4:40 PM View:  | Yale Transaction Finders, I... (YTFD) | 20-Nov-23 | Purchase | 256,000 | $0.07 | $17,664.00 | 8% 3.4M to 3.66M | |
| 08-Jun-23 10:59 AM View: | Spruce Power Holding Corp (SPRU) | 07-Jun-23 | Private Purchase | 39,689 | $0.80 | $31,854.40 | 1% 2.95M to 2.99M | |
| 07-Jun-23 6:26 PM View: | Spruce Power Holding Corp (SPRU) | 06-Jun-23 | Purchase | 10,025 | $0.84 | $8,421.00 | < 1% 2.94M to 2.95M | |
| 07-Jun-23 6:26 PM View: | Spruce Power Holding Corp (SPRU) | 05-Jun-23 | Private Purchase | 1,192 | $0.81 | $965.52 | < 1% 2.94M to 2.94M | |
| 30-May-23 3:02 PM View: | Spruce Power Holding Corp (SPRU) | 25-May-23 | Grant | 202,812 | -- | -- | 7% 2.73M to 2.94M | |
| 15-Aug-22 9:35 PM View: | Bark, Inc. (BARK) | 11-Aug-22 | Option Exercise | 36,363 | -- | -- | 36% 100.0K to 136.36K | |
| 15-Jun-22 5:37 PM View: | Bark, Inc. (BARK) | 14-Jun-22 | Private Purchase | 200,000 | $1.43 | $286,000.00 | 100% 0 to 200.0K | |
| 06-May-22 2:35 PM View: | Spruce Power Holding Corp (SPRU) | 04-May-22 | Grant | 96,774 | -- | -- | 2% 5.51M to 5.61M | |
| 25-Oct-21 5:01 PM View: | Newtown Lane Marketing Inco... (APGT) | 25-Oct-21 | Disposition | 210 | -- | -- | (< 1%) 9.29M to 9.29M | |
| 14-Oct-21 4:19 PM View: | Newtown Lane Marketing Inco... (APGT) | 12-Oct-21 | Disposition | 218,427 | -- | -- | (2%) 9.51M to 9.29M | |
| 28-May-21 4:33 PM View: | Spruce Power Holding Corp (SPRU) | 26-May-21 | Grant | 11,013 | -- | -- | < 1% 5.5M to 5.51M | |
| 02-Mar-21 4:18 PM View: | Spruce Power Holding Corp (SPRU) | 26-Feb-21 | Grant | 2,205 | -- | -- | < 1% 5.5M to 5.5M | |
| 23-Dec-20 6:01 PM View: | Spruce Power Holding Corp (SPRU) | 21-Dec-20 | Conversion | 5,500,000 | -- | -- | 100% 0 to 5.5M | |
| 19-Jun-20 7:08 PM View: | Kldiscovery Inc. (KLDI) | 17-Jun-20 | Grant | 21,739 | -- | -- | < 1% 5.07M to 5.09M | |
| 08-Feb-18 4:08 PM View: | Propel Media, Inc. (PROM) | 06-Feb-18 | Purchase | 1,454,540 | $0.24 | $349,091.00 | 10% 14.46M to 15.92M | |
| 30-Jan-15 2:59 PM View: | Ascend Acquisition Corp. (KITM) | 28-Jan-15 | Disposition | 14,460,600 | -- | -- | (100%) 14.46M to 0 | |
| 29-Apr-14 6:39 PM View: | Ascend Acquisition Corp. (KITM) | 25-Apr-14 | Grant | 1,884,090 | -- | -- | 15% 12.58M to 14.46M | |
| 19-Dec-13 4:07 PM View: | Ascend Acquisition Corp. (KITM) | 17-Dec-13 | Market Purchase | 8,000 | $0.78 | $6,250.00 | < 1% 12.57M to 12.58M | (22%) |
| 05-Dec-13 9:44 AM View: | Ascend Acquisition Corp. (KITM) | 03-Dec-13 | Grant | 600,000 | $0.50 | $300,000.00 | 5% 11.97M to 12.57M | |
| 03-Jul-13 9:36 AM View: | Ascend Acquisition Corp. (KITM) | 01-Jul-13 | Grant | 4,000,000 | $0.50 | $2,000,000.00 | 50% 7.97M to 11.97M | |
| 02-Mar-12 2:25 PM View: | Ascend Acquisition Corp. (KITM) | 29-Feb-12 | Grant | 500,000 | $0.50 | $250,000.00 | 7% 7.47M to 7.97M | |
| 27-Jul-11 4:09 PM View: | Ascend Acquisition Corp. (KITM) | 27-Jul-11 | Option Exercise | 175,000 | -- | -- | 2% 7.29M to 7.47M | |
| 21-Jan-11 4:40 PM View: | Ascend Acquisition Corp. (KITM) | 21-Jan-11 | Private Purchase | 7,293,550 | $0.04 | $309,976.00 | 100% 0 to 7.29M |