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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:44 PM View:  | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 61,273 | -- | -- | (7%) 869.91K to 808.63K | |
| 25-May-23 5:44 PM View: | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 480,724 | -- | -- | (59%) 808.63K to 327.91K | |
| 06-Dec-21 9:47 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase | 13,808 | $10.00 | $138,080.00 | 2% 742.2K to 756.01K | < 1% |
| 06-Dec-21 9:47 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase Duplicate | 106,559 | $10.00 | $1,065,590.00 | 14% 756.01K to 862.57K | < 1% |
| 08-Mar-21 4:26 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 11,477 | $10.00 | $114,770.00 | 2% 578.25K to 589.73K | |
| 08-Mar-21 4:26 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase Duplicate | 83,227 | $10.00 | $832,270.00 | 14% 589.73K to 672.96K | |
| 17-Dec-20 4:16 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase | 2,079 | $10.00 | $20,790.00 | < 1% 1.91M to 1.91M | |
| 17-Dec-20 4:16 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase Duplicate | 180,562 | $10.00 | $1,805,620.00 | 9% 1.91M to 2.09M | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) | 9,375 | -- | -- | (2%) 559.22K to 549.84K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) Duplicate | 45,409 | -- | -- | (8%) 549.84K to 504.43K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase | 115 | $10.00 | $1,150.00 | < 1% 558.31K to 558.42K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase Duplicate | 794 | $10.00 | $7,940.00 | < 1% 558.42K to 559.22K | |
| 11-May-20 5:51 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 10,000 | $10.00 | $100,000.00 | 2% 442.13K to 452.13K | |
| 11-May-20 5:51 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase Duplicate | 52,924 | $10.00 | $529,240.00 | 12% 452.13K to 505.05K | |
| 05-Oct-10 10:55 AM View: | MacC Private Equities Inc (NASD) | 01-Oct-10 | Purchase | 1,882 | $0.85 | $1,599.70 | 3% 55.9K to 57.78K | |
| 10-Sep-10 12:07 PM View: | MacC Private Equities Inc (NASD) | 08-Sep-10 | Purchase | 5,100 | $0.87 | $4,449.24 | 10% 50.8K to 55.9K | |
| 01-Sep-10 4:45 PM View: | MacC Private Equities Inc (NASD) | 01-Sep-10 | Purchase | 8,600 | $0.91 | $7,811.38 | 20% 42.2K to 50.8K | |
| 01-Sep-10 4:45 PM View: | MacC Private Equities Inc (NASD) | 31-Aug-10 | Purchase | 2,000 | $0.91 | $1,812.20 | 5% 40.2K to 42.2K | |
| 09-Jan-09 4:24 PM View: | MacC Private Equities Inc (NASD) | 07-Jan-09 | Market Purchase | 4,500 | $0.83 | $3,725.10 | 13% 35.7K to 40.2K | |
| 07-Jan-09 3:58 PM View: | MacC Private Equities Inc (NASD) | 05-Jan-09 | Market Purchase | 1,500 | $0.65 | $972.00 | 4% 34.2K to 35.7K | |
| 10-Nov-08 12:32 PM View: | MacC Private Equities Inc (NASD) | 06-Nov-08 | Market Purchase | 25,800 | $0.88 | $22,796.90 | 307% 8.4K to 34.2K | |
| 23-Jun-08 12:57 PM View: | MacC Private Equities Inc (NASD) | 19-Jun-08 | Market Purchase | 2,250 | $2.07 | $4,662.30 | 37% 6.15K to 8.4K | |
| 19-Jun-08 4:23 PM View: | MacC Private Equities Inc (NASD) | 18-Jun-08 | Market Purchase | 700 | $2.15 | $1,508.00 | 13% 5.45K to 6.15K | |
| 19-Jun-08 4:23 PM View: | MacC Private Equities Inc (NASD) | 17-Jun-08 | Market Purchase | 300 | $2.09 | $628.00 | 6% 5.15K to 5.45K | |
| 14-Oct-05 12:06 PM View: | MacC Private Equities Inc (NASD) | 13-Oct-05 | Market Purchase | 500 | $2.60 | $1,300.00 | 8% 6.45K to 6.95K | (20%) |
| 12-Oct-05 3:14 PM View: | MacC Private Equities Inc (NASD) | 10-Oct-05 | Market Purchase | 500 | $2.60 | $1,300.00 | 8% 5.95K to 6.45K | (20%) |
| 06-Oct-05 2:25 PM View: | MacC Private Equities Inc (NASD) | 05-Oct-05 | Market Purchase | 500 | $2.60 | $1,300.00 | 9% 5.45K to 5.95K | (20%) |
| 27-Sep-05 2:43 PM View: | MacC Private Equities Inc (NASD) | 23-Sep-05 | Market Purchase | 1,500 | $2.60 | $3,895.00 | 38% 3.95K to 5.45K | (19%) |