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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 6:13 PM View:  | Imac Holdings, Inc. (BACK) | 20-Dec-23 | Option Exercise | 3,333 | -- | -- | 61% 5.47K to 8.81K | |
| 04-Apr-23 3:06 PM View: | Fresh Vine Wine, Inc. (VINE) | 01-Apr-23 | Grant | 20,000 | -- | -- | 200% 10.0K to 30.0K | |
| 21-Dec-22 2:27 PM View: | Amergent Hospitality Group ... (AMHG) | 19-Dec-22 | Purchase | 7,000 | $0.13 | $917.00 | 12% 57.54K to 64.54K | |
| 20-Oct-22 4:30 PM View: | Imac Holdings, Inc. (BACK) | 15-Oct-22 | Grant | 100,000 | -- | -- | 99% 101.25K to 201.25K | |
| 20-Oct-22 4:30 PM View: | Imac Holdings, Inc. (BACK) | 15-Oct-22 | Payment of Exercise | 37,000 | $0.31 | $11,507.00 | (18%) 201.25K to 164.25K | |
| 20-Sep-22 4:56 PM View: | Amergent Hospitality Group ... (AMHG) | 19-Sep-22 | Purchase | 3,000 | $0.13 | $390.00 | 6% 54.54K to 57.54K | |
| 23-Aug-22 8:13 PM View: | Amergent Hospitality Group ... (AMHG) | 23-Aug-22 | Purchase | 2,500 | $0.20 | $498.75 | 5% 52.04K to 54.54K | |
| 17-Jun-22 8:25 PM View: | Amergent Hospitality Group ... (AMHG) | 17-Jun-22 | Purchase | 2,500 | $0.25 | $612.50 | 5% 49.54K to 52.04K | |
| 26-May-22 4:06 PM View: | Amergent Hospitality Group ... (AMHG) | 26-May-22 | Purchase | 3,000 | $0.35 | $1,044.00 | 6% 46.53K to 49.53K | |
| 20-Apr-22 6:59 PM View: | Amergent Hospitality Group ... (AMHG) | 20-Apr-22 | Purchase | 4,000 | $0.37 | $1,475.20 | 9% 42.53K to 46.53K | |
| 04-Mar-22 10:01 AM View: | Fresh Vine Wine, Inc. (VINE) | 02-Mar-22 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 07-Jan-22 8:00 AM View: | Imac Holdings, Inc. (BACK) | 01-Jan-22 | Option Exercise | 50,000 | -- | -- | 98% 51.25K to 101.25K | |
| 29-Nov-21 11:56 AM View: | Amergent Hospitality Group ... (AMHG) | 26-Nov-21 | Purchase | 3,000 | $0.36 | $1,080.00 | 8% 37.53K to 40.53K | |
| 03-Nov-21 4:01 PM View: | Imac Holdings, Inc. (BACK) | 01-Nov-21 | Option Exercise | 12,500 | -- | -- | 32% 38.75K to 51.25K | |
| 01-Sep-21 4:27 PM View: | Amergent Hospitality Group ... (AMHG) | 01-Sep-21 | Purchase | 1,000 | $0.60 | $598.00 | 30% 3.38K to 4.38K | |
| 29-Dec-21 10:37 AM View: | Amergent Hospitality Group ... (AMHG) | 28-Aug-21 | Purchase | 2,000 | $0.39 | $787.20 | 5% 43.53K to 45.53K | |
| 20-Aug-21 1:43 PM View: | Amergent Hospitality Group ... (AMHG) | 19-Aug-21 | Purchase | 500 | $0.48 | $240.00 | 1% 37.03K to 37.53K | |
| 20-Aug-21 1:43 PM View: | Amergent Hospitality Group ... (AMHG) | 18-Aug-21 | Purchase | 3,000 | $0.53 | $1,585.00 | 9% 33.53K to 36.53K | |
| 17-Jun-21 8:19 PM View: | Amergent Hospitality Group ... (AMHG) | 17-Jun-21 | Purchase | 1,250 | $0.57 | $715.00 | 6% 19.63K to 20.88K | |
| 15-Jun-21 6:18 PM View: | Amergent Hospitality Group ... (AMHG) | 15-Jun-21 | Purchase | 1,000 | $0.60 | $599.90 | 3% 33.03K to 34.03K | |
| 27-May-21 1:14 PM View: | Amergent Hospitality Group ... (AMHG) | 27-May-21 | Purchase | 3,000 | $0.54 | $1,605.00 | 10% 30.03K to 33.03K | |
| 21-May-21 9:22 AM View: | Imac Holdings, Inc. (BACK) | 30-Apr-21 | Option Exercise | 12,500 | -- | -- | 91% 13.75K to 26.25K | |
| 29-Apr-21 7:14 PM View: | Amergent Hospitality Group ... (AMHG) | 29-Apr-21 | Purchase | 3,200 | $0.55 | $1,760.00 | 12% 26.83K to 30.03K | |
| 20-Apr-21 1:39 PM View: | Amergent Hospitality Group ... (AMHG) | 19-Apr-21 | Purchase | 6,400 | $0.50 | $3,200.00 | 16% 39.76K to 46.16K | |
| 20-Apr-21 1:39 PM View: | Amergent Hospitality Group ... (AMHG) | 19-Apr-21 | Purchase | 300 | $0.47 | $139.50 | < 1% 46.16K to 46.45K | |
| 29-Mar-21 12:50 PM View: | Imac Holdings, Inc. (BACK) | 25-Mar-21 | Market Purchase | 750 | $1.64 | $1,230.00 | 6% 13.0K to 13.75K | 1% |
| 04-Feb-21 6:24 PM View: | Imac Holdings, Inc. (BACK) | 31-Jan-21 | Option Exercise | 12,500 | -- | -- | 2500% 0.5K to 13.0K | |
| 14-Dec-20 6:10 AM View: | Amergent Hospitality Group ... (AMHG) | 11-Dec-20 | Purchase | 4,000 | $0.45 | $1,800.00 | 24% 16.43K to 20.43K | |
| 30-Nov-20 4:19 PM View: | Amergent Hospitality Group ... (AMHG) | 27-Nov-20 | Purchase | 1,000 | $0.51 | $509.50 | 3% 32.76K to 33.76K | |
| 30-Nov-20 4:19 PM View: | Amergent Hospitality Group ... (AMHG) | 27-Nov-20 | Purchase | 2,000 | $0.49 | $980.00 | 6% 33.76K to 35.76K | |
| 30-Nov-20 4:19 PM View: | Amergent Hospitality Group ... (AMHG) | 25-Nov-20 | Purchase | 5,000 | $0.50 | $2,500.00 | 18% 27.75K to 32.76K | |
| 24-Mar-20 12:38 PM View: | Chanticleer Holdings, Inc. (SONN) | 23-Mar-20 | Purchase | 7,000 | $0.58 | $4,078.00 | 12% 56.49K to 63.49K | |
| 24-Mar-20 12:38 PM View: | Chanticleer Holdings, Inc. (SONN) | 31-Jan-20 | Purchase | 206 | -- | -- | < 1% 61.08K to 61.28K | |
| 10-Dec-19 3:25 PM View: | Chanticleer Holdings, Inc. (SONN) | 10-Dec-19 | Private Purchase | 200 | $0.62 | $124.40 | < 1% 56.08K to 56.28K | |
| 19-Nov-19 3:11 PM View: | Chanticleer Holdings, Inc. (SONN) | 19-Nov-19 | Conversion | 1,000 | $0.05 | $50.00 | 2% 52.08K to 53.08K | |
| 19-Nov-19 3:11 PM View: | Chanticleer Holdings, Inc. (SONN) | 19-Nov-19 | Purchase | 2,000 | $0.70 | $1,410.00 | 4% 53.08K to 55.08K | |
| 19-Nov-19 3:11 PM View: | Chanticleer Holdings, Inc. (SONN) | 17-Nov-19 | Private Purchase | 165 | $0.64 | $106.05 | < 1% 54.75K to 54.92K | |
| 23-Aug-19 5:00 PM View: | Chanticleer Holdings, Inc. (SONN) | 23-Aug-19 | Private Purchase | 1,000 | $0.57 | $572.00 | 2% 51.91K to 52.91K | |
| 19-Aug-19 12:09 PM View: | Chanticleer Holdings, Inc. (SONN) | 19-Aug-19 | Private Purchase | 5,000 | $0.61 | $3,050.00 | 11% 46.91K to 51.91K | |
| 31-Jul-19 2:07 PM View: | Chanticleer Holdings, Inc. (SONN) | 30-Jul-19 | Market Purchase | 105 | $1.12 | $117.60 | < 1% 46.8K to 46.91K | (7%) |
| 27-Jun-19 2:47 PM View: | Chanticleer Holdings, Inc. (SONN) | 27-Jun-19 | Exercise (in-the money or at-the-money) | 500 | $1.00 | $500.00 | 1% 46.3K to 46.8K | 4% |
| 20-Jun-19 1:23 PM View: | Chanticleer Holdings, Inc. (SONN) | 19-Jun-19 | Exercise (in-the money or at-the-money) | 9,000 | $1.00 | $9,000.00 | 24% 37.3K to 46.3K | 4% |
| 04-Jun-19 1:53 PM View: | Chanticleer Holdings, Inc. (SONN) | 04-Jun-19 | Market Purchase | 1,100 | $1.00 | $1,105.00 | 3% 36.2K to 37.3K | (12%) |
| 29-May-19 12:23 PM View: | Chanticleer Holdings, Inc. (SONN) | 28-May-19 | Market Purchase | 500 | $1.10 | $550.00 | 1% 35.7K to 36.2K | (5%) |
| 29-May-19 12:23 PM View: | Chanticleer Holdings, Inc. (SONN) | 24-May-19 | Market Purchase | 500 | $1.16 | $580.00 | 1% 35.2K to 35.7K | (11%) |
| 31-Dec-18 4:34 PM View: | Chanticleer Holdings, Inc. (SONN) | 31-Dec-18 | Market Purchase | 1,000 | $1.30 | $1,305.00 | 3% 34.12K to 35.12K | (< 1%) |
| 17-Dec-18 4:39 PM View: | Chanticleer Holdings, Inc. (SONN) | 14-Dec-18 | Market Purchase | 500 | $2.00 | $1,000.00 | 1% 33.62K to 34.12K | |
| 30-Nov-18 3:39 PM View: | Chanticleer Holdings, Inc. (SONN) | 30-Nov-18 | Market Purchase | 500 | $1.76 | $880.00 | 2% 33.12K to 33.62K | |
| 28-Nov-18 6:05 AM View: | Chanticleer Holdings, Inc. (SONN) | 27-Nov-18 | Market Purchase | 1,000 | $1.75 | $1,750.00 | 3% 32.12K to 33.12K | |
| 16-Nov-18 1:56 PM View: | Chanticleer Holdings, Inc. (SONN) | 16-Nov-18 | Market Purchase | 400 | $1.94 | $776.00 | 1% 31.72K to 32.12K | (22%) |