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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 1:55 PM View:  | MacKenzie Realty Capital, I... (MKZR) | 01-May-16 | Acquisition (other) | 2,724 | $8.93 | $24,326.70 | 38% 7.21K to 9.94K | |
| 20-Jan-17 5:32 PM View: | MacKenzie Realty Capital, I... (MKZR) | 01-Apr-16 | Acquisition (other) | 4,503 | $9.00 | $40,524.70 | 1733390% 0 to 4.5K | |
| 20-Jan-17 7:00 PM View: | MacKenzie Realty Capital, I... (MKZR) | 01-Apr-16 | Acquisition (other) Duplicate | 4,503 | $9.00 | $40,524.70 | 166% 2.71K to 7.21K | |
| 13-Aug-14 4:24 PM View: | MacKenzie Realty Capital, I... (MKZR) | 01-Jul-14 | Purchase Duplicate | 1,750 | $8.70 | $15,225.00 | 100% 0 to 1.75K | |
| 04-Nov-04 2:22 PM View: | Lenco Mobile Inc. (LNCM) | 23-Sep-04 | Purchase | 4,167 | $6.00 | $25,002.00 | 3% 134.11K to 138.27K | |
| 05-Apr-04 10:00 PM View: | Lenco Mobile Inc. (LNCM) | 01-Apr-04 | Market Purchase | 2,000 | $9.00 | $18,000.00 | 2% 132.11K to 134.11K | |
| 06-Jan-04 10:00 PM View: | Lenco Mobile Inc. (LNCM) | 31-Dec-03 | Purchase Duplicate | 2,475 | $10.10 | $24,997.50 | 2% 129.63K to 132.11K | |
| 03-Dec-03 10:00 PM View: | Lenco Mobile Inc. (LNCM) | 28-Nov-03 | Purchase | 50,000 | $4.54 | $227,000.00 | 63% 79.63K to 129.63K |