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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-19 4:53 PM View:  | Birner Dental Management Se... (BDMS) | 14-Jan-19 | Disposition | 264,155 | -- | -- | (100%) 264.15K to 0 | |
| 15-Jun-18 8:37 AM View: | Birner Dental Management Se... (BDMS) | 13-Jun-18 | Sale | 2,695 | $5.05 | $13,609.80 | (1%) 247.71K to 245.01K | |
| 08-Sep-14 3:28 PM View: | Birner Dental Management Se... (BDMS) | 04-Sep-14 | Market Sale | 2,000 | $16.10 | $32,206.00 | (< 1%) 249.71K to 247.71K | 74% |
| 09-Jul-13 5:19 PM View: | Birner Dental Management Se... (BDMS) | 08-Jul-13 | Market Purchase | 640 | $17.87 | $11,436.80 | < 1% 249.71K to 250.35K | (75%) |
| 04-Jan-12 4:22 PM View: | Birner Dental Management Se... (BDMS) | 04-Jan-12 | Grant | 17,440 | $16.00 | $279,040.00 | 7% 238.37K to 255.81K | (70%) |
| 04-Jan-12 4:22 PM View: | Birner Dental Management Se... (BDMS) | 04-Jan-12 | Payment of Exercise | 6,104 | $16.00 | $97,664.00 | (2%) 255.81K to 249.71K | 70% |
| 19-Apr-11 3:29 PM View: | Birner Dental Management Se... (BDMS) | 18-Apr-11 | Market Sale | 2,700 | $19.67 | $53,112.50 | (1%) 241.07K to 238.37K | 75% |
| 19-Apr-11 3:29 PM View: | Birner Dental Management Se... (BDMS) | 15-Apr-11 | Market Sale | 438 | $20.30 | $8,889.78 | (< 1%) 241.51K to 241.07K | 76% |
| 30-Mar-11 3:51 PM View: | Birner Dental Management Se... (BDMS) | 28-Mar-11 | Market Sale | 3,000 | $19.65 | $58,935.90 | (1%) 244.51K to 241.51K | 75% |
| 12-Jan-10 5:09 PM View: | Birner Dental Management Se... (BDMS) | 08-Jan-10 | Market Sale | 7,800 | $15.51 | $120,949.00 | (3%) 252.31K to 244.51K | 66% |
| 07-Jan-10 2:00 PM View: | Birner Dental Management Se... (BDMS) | 05-Jan-10 | Market Sale | 2,000 | $15.42 | $30,831.00 | (< 1%) 254.31K to 252.31K | 66% |
| 06-Jan-10 4:25 PM View: | Birner Dental Management Se... (BDMS) | 04-Jan-10 | Payment of Exercise | 36,199 | $16.75 | $606,333.00 | (12%) 290.51K to 254.31K | 69% |
| 06-Jan-10 4:25 PM View: | Birner Dental Management Se... (BDMS) | 04-Jan-10 | Option Exercise | 51,318 | $9.75 | $500,350.00 | 21% 239.19K to 290.51K | |
| 17-Dec-09 12:00 PM View: | Birner Dental Management Se... (BDMS) | 15-Dec-09 | Market Sale | 2,008 | $15.42 | $30,953.90 | (< 1%) 241.2K to 239.19K | 66% |
| 16-Oct-09 12:47 PM View: | Birner Dental Management Se... (BDMS) | 14-Oct-09 | Payment of Exercise | 5,515 | $15.35 | $84,655.20 | (2%) 246.71K to 241.2K | 65% |
| 16-Oct-09 12:47 PM View: | Birner Dental Management Se... (BDMS) | 14-Oct-09 | Option Exercise | 8,682 | $9.75 | $84,649.50 | 4% 238.03K to 246.71K | |
| 14-Dec-07 6:16 PM View: | Birner Dental Management Se... (BDMS) | 12-Dec-07 | Payment of Exercise | 18,770 | $21.00 | $394,170.00 | (7%) 252.6K to 233.83K | 78% |
| 14-Dec-07 6:16 PM View: | Birner Dental Management Se... (BDMS) | 12-Dec-07 | Option Exercise | 33,334 | $5.84 | $194,671.00 | 15% 219.26K to 252.6K | |
| 21-Nov-07 5:15 PM View: | Birner Dental Management Se... (BDMS) | 20-Nov-07 | Market Sale | 5,000 | $21.90 | $109,500.00 | (2%) 224.26K to 219.26K | 79% |
| 27-Aug-07 12:45 PM View: | Birner Dental Management Se... (BDMS) | 24-Aug-07 | Market Sale | 2,600 | $20.01 | $52,018.20 | (1%) 226.86K to 224.26K | 77% |
| 27-Aug-07 12:45 PM View: | Birner Dental Management Se... (BDMS) | 23-Aug-07 | Market Sale | 2,400 | $19.92 | $47,796.00 | (1%) 229.26K to 226.86K | 76% |
| 05-Oct-06 4:16 PM View: | Birner Dental Management Se... (BDMS) | 05-Oct-06 | Private Sale | 20,000 | $21.75 | $435,000.00 | (8%) 249.26K to 229.26K | |
| 18-Apr-06 4:28 PM View: | Birner Dental Management Se... (BDMS) | 13-Apr-06 | Sale | 16,500 | $15.00 | $247,500.00 | (6%) 265.76K to 249.26K | |
| 24-Jan-06 10:56 AM View: | Birner Dental Management Se... (BDMS) | 20-Jan-06 | Market Sale | 4,100 | $18.80 | $77,059.50 | (2%) 269.86K to 265.76K | 74% |
| 20-Jan-06 4:45 PM View: | Birner Dental Management Se... (BDMS) | 19-Jan-06 | Market Sale | 1,500 | $18.86 | $28,297.50 | (< 1%) 271.36K to 269.86K | 74% |
| 18-Jan-06 10:59 AM View: | Birner Dental Management Se... (BDMS) | 13-Jan-06 | Market Sale | 1,202 | $19.13 | $22,998.90 | (< 1%) 272.56K to 271.36K | 74% |
| 05-Dec-05 11:57 AM View: | Birner Dental Management Se... (BDMS) | 01-Dec-05 | Market Sale | 2,300 | $17.90 | $41,170.00 | (< 1%) 274.86K to 272.56K | 72% |
| 17-Nov-05 1:27 PM View: | Birner Dental Management Se... (BDMS) | 15-Nov-05 | Disposition | 10,000 | $20.70 | $207,047.00 | (4%) 284.86K to 274.86K | 76% |
| 14-Jul-05 3:17 PM View: | Birner Dental Management Se... (BDMS) | 01-Jul-05 | Grant | 30,000 | -- | -- | 27% 112.43K to 142.43K | |
| 18-May-05 1:21 PM View: | Birner Dental Management Se... (BDMS) | 17-May-05 | Option Exercise | 5,000 | $5.06 | $25,300.00 | 5% 97.43K to 102.43K | |
| 07-Apr-05 2:17 PM View: | Birner Dental Management Se... (BDMS) | 06-Apr-05 | Market Sale | 4,000 | $24.90 | $99,600.00 | (4%) 101.43K to 97.43K | 60% |
| 12-Jan-05 5:46 PM View: | Birner Dental Management Se... (BDMS) | 10-Jan-05 | Disposition (other) | 87,933 | -- | -- | (46%) 191.49K to 103.56K | |
| 12-Jan-05 5:46 PM View: | Birner Dental Management Se... (BDMS) | 10-Jan-05 | Disposition (other) | 2,125 | -- | -- | (2%) 103.56K to 101.43K | |
| 09-Jan-04 10:00 PM View: | Birner Dental Management Se... (BDMS) | 07-Jan-04 | Market Sale | 3,000 | $12.50 | $37,500.00 | (2%) 192.37K to 189.37K | 19% |