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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:14 PM View:  | Innovate Corp. (HCHC) | 18-Jun-24 | Grant | 161,001 | -- | -- | < 1% 22.74M to 22.9M | |
| 20-Jun-24 4:14 PM View: | Innovate Corp. (HCHC) | 18-Jun-24 | Conversion | 44,693,900 | $0.70 | $31,285,700.00 | 195% 22.9M to 67.59M | |
| 20-Jun-23 4:25 PM View: | Innovate Corp. (HCHC) | 15-Jun-23 | Grant | 46,392 | -- | -- | < 1% 22.69M to 22.74M | |
| 08-Nov-22 4:35 PM View: | Innovate Corp. (HCHC) | 04-Nov-22 | Grant | 112,500 | -- | -- | < 1% 22.58M to 22.69M | |
| 10-May-22 4:17 PM View: | Innovate Corp. (HCHC) | 09-May-22 | Purchase | 300,000 | $2.80 | $838,590.00 | 1% 22.28M to 22.58M | |
| 10-May-22 4:17 PM View: | Innovate Corp. (HCHC) | 06-May-22 | Private Purchase | 100,242 | $2.92 | $293,168.00 | < 1% 22.18M to 22.28M | |
| 07-Jul-21 4:27 PM View: | Innovate Corp. (HCHC) | 06-Jul-21 | Market Purchase (Planned) | 116,565 | $3.93 | $457,541.00 | < 1% 22.06M to 22.18M | (6%) |
| 07-Jul-21 4:27 PM View: | Innovate Corp. (HCHC) | 02-Jul-21 | Market Purchase (Planned) | 26,223 | $4.00 | $104,892.00 | < 1% 22.04M to 22.06M | (8%) |
| 24-Jun-21 6:51 PM View: | Innovate Corp. (HCHC) | 23-Jun-21 | Market Purchase (Planned) | 27,725 | $3.99 | $110,681.00 | < 1% 21.95M to 21.97M | (8%) |
| 24-Jun-21 6:51 PM View: | Innovate Corp. (HCHC) | 22-Jun-21 | Market Purchase (Planned) | 15,492 | $4.00 | $61,968.00 | < 1% 21.93M to 21.95M | (8%) |
| 21-Jun-21 5:16 PM View: | Innovate Corp. (HCHC) | 21-Jun-21 | Market Purchase (Planned) | 11,588 | $3.93 | $45,564.00 | < 1% 24.8M to 24.81M | (3%) |
| 21-Jun-21 5:16 PM View: | Innovate Corp. (HCHC) | 18-Jun-21 | Market Purchase (Planned) | 71,000 | $3.98 | $282,417.00 | < 1% 24.73M to 24.8M | (7%) |
| 21-Jun-21 5:16 PM View: | Innovate Corp. (HCHC) | 17-Jun-21 | Grant | 22,556 | -- | -- | < 1% 24.7M to 24.73M | |
| 04-Jun-21 6:13 AM View: | Innovate Corp. (HCHC) | 01-Jun-21 | Market Purchase (Planned) | 971 | $4.00 | $3,884.00 | < 1% 2.81M to 2.81M | (8%) |
| 01-Jun-21 4:35 PM View: | Innovate Corp. (HCHC) | 28-May-21 | Market Purchase (Planned) | 3,327 | $3.99 | $13,259.40 | < 1% 2.8M to 2.81M | (8%) |
| 01-Jun-21 4:35 PM View: | Innovate Corp. (HCHC) | 26-May-21 | Market Purchase (Planned) | 23,128 | $4.00 | $92,444.90 | < 1% 2.78M to 2.8M | (8%) |
| 21-May-21 6:48 PM View: | Innovate Corp. (HCHC) | 21-May-21 | Market Purchase (Planned) | 16,191 | $3.96 | $64,103.40 | < 1% 2.76M to 2.78M | (7%) |
| 21-May-21 6:48 PM View: | Innovate Corp. (HCHC) | 20-May-21 | Market Purchase (Planned) | 22,394 | $3.94 | $88,194.30 | < 1% 2.74M to 2.76M | (7%) |
| 21-May-21 6:48 PM View: | Innovate Corp. (HCHC) | 19-May-21 | Market Purchase (Planned) | 51,000 | $3.97 | $202,353.00 | 2% 2.69M to 2.74M | (7%) |
| 12-May-21 8:29 PM View: | Innovate Corp. (HCHC) | 12-May-21 | Market Purchase (Planned) | 69,233 | $3.80 | $263,106.00 | 3% 2.62M to 2.69M | (3%) |
| 12-May-21 8:29 PM View: | Innovate Corp. (HCHC) | 11-May-21 | Market Purchase (Planned) | 58,461 | $3.74 | $218,457.00 | 2% 2.56M to 2.62M | (2%) |
| 12-May-21 8:29 PM View: | Innovate Corp. (HCHC) | 10-May-21 | Market Purchase (Planned) | 83,159 | $3.73 | $310,383.00 | 3% 2.48M to 2.56M | (1%) |
| 27-Apr-21 8:02 PM View: | Innovate Corp. (HCHC) | 23-Apr-21 | Market Purchase (Planned) | 108,000 | $3.99 | $431,266.00 | < 1% 21.39M to 21.5M | (8%) |
| 22-Apr-21 8:21 PM View: | Innovate Corp. (HCHC) | 22-Apr-21 | Market Purchase (Planned) | 53,500 | $3.74 | $200,020.00 | < 1% 21.34M to 21.39M | (2%) |
| 22-Apr-21 8:21 PM View: | Innovate Corp. (HCHC) | 21-Apr-21 | Market Purchase (Planned) | 62,090 | $3.76 | $233,316.00 | < 1% 21.27M to 21.34M | (2%) |
| 22-Apr-21 8:21 PM View: | Innovate Corp. (HCHC) | 20-Apr-21 | Market Purchase (Planned) | 92,099 | $3.52 | $324,363.00 | < 1% 21.18M to 21.27M | 4% |
| 18-Mar-21 4:15 PM View: | Innovate Corp. (HCHC) | 16-Mar-21 | Market Purchase | 2,164,110 | $3.80 | $8,223,610.00 | 11% 19.02M to 21.18M | (3%) |
| 08-Dec-20 4:38 PM View: | Innovate Corp. (HCHC) | 08-Dec-20 | Market Purchase | 43,000 | $3.49 | $150,143.00 | < 1% 18.97M to 19.02M | 5% |
| 08-Dec-20 4:38 PM View: | Innovate Corp. (HCHC) | 07-Dec-20 | Market Purchase | 197,548 | $3.49 | $688,810.00 | 1% 18.78M to 18.97M | 6% |
| 08-Dec-20 4:38 PM View: | Innovate Corp. (HCHC) | 04-Dec-20 | Market Purchase | 100,000 | $3.48 | $347,610.00 | < 1% 18.68M to 18.78M | 6% |
| 03-Dec-20 4:15 PM View: | Innovate Corp. (HCHC) | 03-Dec-20 | Market Purchase | 1,062,010 | $3.54 | $3,762,800.00 | 6% 17.62M to 18.68M | 4% |
| 03-Dec-20 4:15 PM View: | Innovate Corp. (HCHC) | 02-Dec-20 | Market Purchase | 1,344,280 | $3.38 | $4,549,570.00 | 8% 16.27M to 17.62M | 9% |
| 03-Dec-20 4:15 PM View: | Innovate Corp. (HCHC) | 01-Dec-20 | Market Purchase | 193,715 | $3.36 | $650,805.00 | 1% 16.08M to 16.27M | 10% |
| 30-Nov-20 1:17 PM View: | Innovate Corp. (HCHC) | 25-Nov-20 | Conversion | 11,891,500 | -- | -- | 100% 0 to 11.89M | |
| 03-Aug-20 4:25 PM View: | Innovate Corp. (HCHC) | 30-Jul-20 | Grant | 33,747 | -- | -- | < 1% 4.15M to 4.19M | |
| 17-Jun-20 4:36 PM View: | Innovate Corp. (HCHC) | 16-Jun-20 | Market Purchase | 515,000 | $3.78 | $1,948,400.00 | 7% 7.27M to 7.79M | (3%) |
| 17-Jun-20 4:36 PM View: | Innovate Corp. (HCHC) | 15-Jun-20 | Market Purchase | 446,233 | $3.59 | $1,600,370.00 | 7% 6.83M to 7.27M | 3% |
| 04-Jun-20 4:31 PM View: | Innovate Corp. (HCHC) | 03-Jun-20 | Market Purchase | 162,000 | $2.97 | $481,480.00 | 5% 3.03M to 3.19M | 24% |
| 04-Jun-20 4:31 PM View: | Innovate Corp. (HCHC) | 02-Jun-20 | Market Purchase | 300,000 | $2.92 | $875,100.00 | 11% 2.73M to 3.03M | 26% |
| 04-Jun-20 4:31 PM View: | Innovate Corp. (HCHC) | 01-Jun-20 | Market Purchase | 52,224 | $2.72 | $142,096.00 | 2% 2.68M to 2.73M | 35% |
| 04-Jun-20 4:31 PM View: | Innovate Corp. (HCHC) | 19-May-20 | Market Purchase | 13,910 | $2.50 | $34,761.10 | < 1% 2.66M to 2.68M | 47% |
| 04-Jun-20 4:31 PM View: | Innovate Corp. (HCHC) | 15-May-20 | Market Purchase | 84,500 | $2.40 | $202,716.00 | 3% 2.58M to 2.66M | 53% |
| 19-Jun-09 2:38 PM View: | Zapata Corp. (SPB) | 17-Jun-09 | Private Sale | 41,120 | $7.50 | $308,400.00 | (100%) 41.12K to 0 | |
| 19-Jun-09 2:41 PM View: | Zap.com Corp. (ZPCM) | 17-Jun-09 | Sale | 50,000 | $0.00 | $5.00 | (100%) 50.0K to 0 | |
| 01-Jun-07 10:00 PM View: | Zapata Corp. (SPB) | 30-May-07 | Payment of Exercise | 96,152 | $6.79 | $652,872.00 | (70%) 137.27K to 41.12K | (63%) |
| 01-Jun-07 10:00 PM View: | Zapata Corp. (SPB) | 30-May-07 | Option Exercise | 107,672 | $5.78 | $622,452.00 | 364% 29.6K to 137.27K |