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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-20 9:59 PM View:  | Digital Media Solutions, Inc. (DMS;DMSWS) | 15-Jul-20 | Disposition (other) | 9,000 | -- | -- | (30%) 30.0K to 21.0K | |
| 03-Jul-18 6:23 PM View: | PLC Systems Inc. (VIVE) | 02-Jul-18 | Grant | 1,166 | -- | -- | 22% 5.36K to 6.53K | |
| 04-Apr-18 5:43 PM View: | PLC Systems Inc. (VIVE) | 02-Apr-18 | Grant | 1,590 | -- | -- | 42% 3.77K to 5.36K | |
| 04-Jan-18 9:53 PM View: | PLC Systems Inc. (VIVE) | 02-Jan-18 | Grant | 964 | -- | -- | 34% 2.81K to 3.77K | |
| 04-Oct-17 8:34 PM View: | PLC Systems Inc. (VIVE) | 02-Oct-17 | Grant | 901 | -- | -- | 47% 1.91K to 2.81K | |
| 14-Nov-16 4:03 PM View: | PLC Systems Inc. (VIVE) | 09-Nov-16 | Grant | 1,109 | -- | -- | 139% 0.8K to 1.91K | |
| 24-Aug-16 8:56 PM View: | PLC Systems Inc. (VIVE) | 22-Aug-16 | Grant | 800 | -- | -- | 100% 0 to 0.8K | |
| 18-Feb-11 2:53 PM View: | Matrixx Initiatives Inc. (MTXX) | 18-Feb-11 | Disposition (change in control) | 33,163 | $8.75 | $290,176.00 | (100%) 33.16K to 0 | < 1% |
| 05-Jan-11 5:13 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-11 | Grant | 8,855 | $8.47 | $75,001.90 | 36% 24.31K to 33.16K | 3% |
| 09-Feb-09 5:30 PM View: | Matrixx Initiatives Inc. (MTXX) | 06-Feb-09 | Market Sale | 4,000 | $18.15 | $72,600.00 | (14%) 28.31K to 24.31K | 53% |
| 05-Jan-09 4:47 PM View: | Matrixx Initiatives Inc. (MTXX) | 02-Jan-09 | Grant | 4,590 | $16.34 | $75,000.60 | 19% 23.72K to 28.31K | (47%) |
| 02-Jan-09 12:35 PM View: | Matrixx Initiatives Inc. (MTXX) | 31-Dec-08 | Private Purchase | 625 | $13.19 | $8,243.75 | 3% 23.09K to 23.72K | 34% |
| 01-Oct-08 7:07 PM View: | Matrixx Initiatives Inc. (MTXX) | 30-Sep-08 | Private Purchase | 576 | $14.30 | $8,236.80 | 3% 22.52K to 23.09K | 21% |
| 23-Sep-08 4:37 PM View: | Matrixx Initiatives Inc. (MTXX) | 22-Sep-08 | Option Exercise | 10,000 | $12.30 | $123,000.00 | 44% 22.52K to 32.52K | 40% |
| 23-Sep-08 4:37 PM View: | Matrixx Initiatives Inc. (MTXX) | 22-Sep-08 | Market Option Sale | 10,000 | $18.05 | $180,500.00 | (31%) 32.52K to 22.52K | 52% |
| 01-Jul-08 11:57 AM View: | Matrixx Initiatives Inc. (MTXX) | 30-Jun-08 | Private Purchase | 620 | $13.30 | $8,246.00 | 3% 21.9K to 22.52K | 25% |
| 01-Apr-08 4:22 PM View: | Matrixx Initiatives Inc. (MTXX) | 31-Mar-08 | Private Purchase | 704 | $11.71 | $8,243.84 | 3% 21.19K to 21.9K | 25% |
| 04-Jan-08 1:09 PM View: | Matrixx Initiatives Inc. (MTXX) | 02-Jan-08 | Grant | 5,320 | $14.10 | $75,012.00 | 34% 15.87K to 21.19K | (39%) |
| 02-Jan-08 4:48 PM View: | Matrixx Initiatives Inc. (MTXX) | 31-Dec-07 | Private Purchase | 741 | $11.13 | $8,247.33 | 5% 15.13K to 15.87K | |
| 01-Oct-07 5:01 PM View: | Matrixx Initiatives Inc. (MTXX) | 28-Sep-07 | Private Purchase | 521 | $15.82 | $8,242.22 | 4% 14.61K to 15.13K | |
| 02-Jul-07 1:21 PM View: | Matrixx Initiatives Inc. (MTXX) | 29-Jun-07 | Private Purchase | 492 | $16.74 | $8,236.08 | 3% 14.12K to 14.61K | |
| 02-Apr-07 5:12 PM View: | Matrixx Initiatives Inc. (MTXX) | 30-Mar-07 | Private Purchase | 634 | $13.00 | $8,242.00 | 5% 13.48K to 14.12K | |
| 04-Jan-07 2:41 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-07 | Grant | 3,500 | $15.84 | $55,440.00 | 40% 8.75K to 12.25K | (46%) |
| 04-Jan-07 10:00 PM View: | Matrixx Initiatives Inc. (MTXX) | 29-Dec-06 | Private Purchase | 647 | $12.74 | $8,242.78 | 8% 8.1K to 8.75K | |
| 03-Oct-06 2:16 PM View: | Matrixx Initiatives Inc. (MTXX) | 29-Sep-06 | Private Purchase | 541 | $15.22 | $8,234.02 | 7% 7.56K to 8.1K | |
| 12-Jul-06 4:05 PM View: | Matrixx Initiatives Inc. (MTXX) | 30-Jun-06 | Private Purchase | 562 | $12.45 | $6,996.90 | 8% 7.0K to 7.56K | |
| 05-Jan-06 8:25 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-06 | Grant | 3,500 | $21.05 | $73,675.00 | 100% 3.5K to 7.0K | (59%) |
| 11-Jul-05 6:56 PM View: | Nu Skin Enterprises Inc. (NUS) | 01-Jul-05 | Option Exercise | 5,000 | $6.85 | $34,250.00 | 55% 9.17K to 14.17K | |
| 11-Jul-05 6:56 PM View: | Nu Skin Enterprises Inc. (NUS) | 01-Jul-05 | Market Option Sale (Planned) | 2,718 | $24.00 | $65,232.00 | (19%) 14.17K to 11.45K | (165%) |
| 29-Jun-05 8:10 PM View: | Nu Skin Enterprises Inc. (NUS) | 27-Jun-05 | Option Exercise | 3,750 | $6.56 | $24,600.00 | 50% 7.46K to 11.21K | |
| 29-Jun-05 8:10 PM View: | Nu Skin Enterprises Inc. (NUS) | 27-Jun-05 | Market Option Sale (Planned) | 2,039 | $23.00 | $46,897.00 | (18%) 11.21K to 9.17K | (176%) |
| 04-Jan-05 1:30 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-05 | Grant | 3,500 | $11.50 | $40,250.00 | 100% 0 to 3.5K | (25%) |
| 22-Dec-04 6:55 PM View: | Nu Skin Enterprises Inc. (NUS) | 22-Dec-04 | Option Exercise | 5,000 | $6.56 | $32,800.00 | 72% 6.98K to 11.98K | |
| 22-Dec-04 6:55 PM View: | Nu Skin Enterprises Inc. (NUS) | 22-Dec-04 | Market Option Sale (Planned) | 5,000 | $25.18 | $125,924.00 | (42%) 11.98K to 6.98K | (154%) |
| 23-Feb-04 10:00 PM View: | Nu Skin Enterprises Inc. (NUS) | 19-Feb-04 | Option Exercise | 6,250 | $6.56 | $41,000.00 | 99% 6.3K to 12.55K | |
| 23-Feb-04 10:00 PM View: | Nu Skin Enterprises Inc. (NUS) | 19-Feb-04 | Market Option Sale | 6,250 | $19.01 | $118,841.00 | (50%) 12.55K to 6.3K | (241%) |
| 04-Nov-03 10:00 PM View: | Nu Skin Enterprises Inc. (NUS) | 31-Oct-03 | Option Exercise | 10,000 | $6.56 | $65,600.00 | 394% 2.54K to 12.54K | |
| 04-Nov-03 10:00 PM View: | Nu Skin Enterprises Inc. (NUS) | 31-Oct-03 | Market Option Sale | 6,239 | $15.75 | $98,269.80 | (50%) 12.54K to 6.3K | (314%) |