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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-21 5:00 PM View:  | SMTC Corp. (SMTX) | 05-Apr-21 | Disposition | 477,573 | $6.04 | $2,886,450.00 | (100%) 477.57K to 0 | |
| 12-Dec-19 9:23 PM View: | SMTC Corp. (SMTX) | 10-Dec-19 | Grant | 15,580 | -- | -- | 3% 460.99K to 476.57K | |
| 24-Jun-19 5:02 PM View: | SMTC Corp. (SMTX) | 20-Jun-19 | Exercise (in-the money or at-the-money) | 50,216 | $3.14 | $157,678.00 | 12% 410.78K to 460.99K | 5% |
| 14-Dec-18 7:59 PM View: | SMTC Corp. (SMTX) | 12-Dec-18 | Grant | 13,550 | -- | -- | 3% 398.23K to 411.78K | |
| 31-Aug-18 12:20 PM View: | SMTC Corp. (SMTX) | 28-Aug-18 | Option Exercise | 104,181 | $2.25 | $234,407.00 | 40% 262.8K to 366.98K | |
| 10-May-18 5:36 PM View: | SMTC Corp. (SMTX) | 10-May-18 | Option Exercise | 50,000 | -- | -- | 23% 212.8K to 262.8K | |
| 18-Dec-17 11:39 AM View: | SMTC Corp. (SMTX) | 12-Dec-17 | Option Exercise | 37,594 | -- | -- | 21% 175.2K to 212.8K | |
| 23-Jun-17 5:12 PM View: | SMTC Corp. (SMTX) | 23-Jun-17 | Market Purchase | 21,275 | $1.30 | $27,657.50 | 14% 153.93K to 175.2K | 242% |
| 26-May-17 2:54 PM View: | SMTC Corp. (SMTX) | 24-May-17 | Market Purchase | 28,725 | $1.19 | $34,220.10 | 23% 125.2K to 153.93K | 273% |
| 28-Feb-17 10:00 PM View: | SMTC Corp. (SMTX) | 27-Feb-17 | Option Exercise | 37,313 | -- | -- | 42% 87.89K to 125.2K | |
| 14-Dec-15 3:57 PM View: | SMTC Corp. (SMTX) | 11-Dec-15 | Grant | 13,889 | $1.45 | $20,139.10 | 19% 74.0K to 87.89K | 207% |
| 21-May-13 5:56 PM View: | SMTC Corp. (SMTX) | 21-May-13 | Market Purchase | 8,438 | $2.09 | $17,635.40 | 13% 65.56K to 74.0K | 113% |
| 21-May-13 5:56 PM View: | SMTC Corp. (SMTX) | 20-May-13 | Market Purchase | 11,662 | $2.00 | $23,324.00 | 22% 53.9K to 65.56K | 122% |
| 21-May-13 5:56 PM View: | SMTC Corp. (SMTX) | 16-May-13 | Market Purchase | 8,900 | $1.89 | $16,856.60 | 20% 45.0K to 53.9K | 135% |
| 17-Jun-11 4:26 PM View: | SMTC Corp. (SMTX) | 16-Jun-11 | Market Purchase | 45,000 | $2.16 | $97,249.50 | 100% 0 to 45.0K | 106% |
| 01-Oct-08 10:39 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 30-Sep-08 | Market Purchase | 4,106 | $3.87 | $15,890.20 | 13% 32.15K to 36.26K | (12%) |
| 12-Apr-07 3:46 PM View: | Tengasco Inc. (TGC) | 11-Apr-07 | Market Option Sale | 26,900 | $0.73 | $19,637.00 | (18%) 146.65K to 119.75K | 62% |
| 12-Apr-07 3:46 PM View: | Tengasco Inc. (TGC) | 10-Apr-07 | Option Exercise | 30,000 | $0.58 | $17,400.00 | 25% 119.75K to 149.75K | |
| 12-Apr-07 3:46 PM View: | Tengasco Inc. (TGC) | 10-Apr-07 | Market Option Sale | 3,100 | $0.73 | $2,263.00 | (2%) 149.75K to 146.65K | 62% |
| 12-Apr-07 3:46 PM View: | Tengasco Inc. (TGC) | 09-Apr-07 | Option Exercise | 50,000 | $0.27 | $13,500.00 | 42% 119.75K to 169.75K | |
| 12-Apr-07 3:46 PM View: | Tengasco Inc. (TGC) | 09-Apr-07 | Market Option Sale | 50,000 | $0.71 | $35,500.00 | (29%) 169.75K to 119.75K | 61% |
| 06-Feb-07 4:21 PM View: | Tengasco Inc. (TGC) | 02-Feb-07 | Acquisition (other) | 8,250 | -- | -- | 7% 111.5K to 119.75K | |
| 05-Jun-06 10:00 PM View: | Tengasco Inc. (TGC) | 01-Jun-06 | Acquisition (other) | 11,500 | -- | -- | 12% 100.0K to 111.5K | |
| 11-Apr-06 2:18 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 10-Apr-06 | Option Exercise | 46,675 | $1.27 | $59,188.60 | 15% 304.84K to 351.52K | |
| 11-Apr-06 2:18 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 10-Apr-06 | Market Option Sale | 30,000 | $5.33 | $159,786.00 | (9%) 351.52K to 321.52K | 94% |
| 21-Dec-05 9:51 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 20-Dec-05 | Option Exercise | 78,000 | $1.27 | $98,911.80 | 28% 280.34K to 358.34K | |
| 21-Dec-05 9:51 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 20-Dec-05 | Market Option Sale | 53,500 | $3.11 | $166,118.00 | (15%) 358.34K to 304.84K | 89% |
| 21-Dec-05 9:51 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 19-Dec-05 | Option Exercise | 36,500 | $1.27 | $46,285.70 | 14% 268.84K to 305.34K | |
| 21-Dec-05 9:51 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 19-Dec-05 | Market Option Sale | 25,000 | $3.14 | $78,412.50 | (8%) 305.34K to 280.34K | 89% |
| 19-Dec-05 12:13 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 16-Dec-05 | Option Exercise | 88,500 | $1.27 | $112,227.00 | 37% 240.34K to 328.84K | |
| 19-Dec-05 12:13 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 16-Dec-05 | Market Option Sale | 60,000 | $3.21 | $192,558.00 | (18%) 328.84K to 268.84K | 89% |
| 19-Dec-05 12:13 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 15-Dec-05 | Option Exercise | 36,200 | $1.27 | $45,905.20 | 16% 229.14K to 265.34K | |
| 19-Dec-05 12:13 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 15-Dec-05 | Market Option Sale | 25,000 | $3.17 | $79,250.00 | (9%) 265.34K to 240.34K | 89% |
| 15-Dec-05 3:21 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 14-Dec-05 | Option Exercise | 36,200 | $1.27 | $45,905.20 | 17% 217.94K to 254.14K | |
| 15-Dec-05 3:21 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 14-Dec-05 | Market Option Sale | 25,000 | $3.08 | $76,990.00 | (10%) 254.14K to 229.14K | 89% |
| 15-Dec-05 3:21 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 13-Dec-05 | Option Exercise | 19,500 | $1.27 | $24,728.00 | 9% 211.94K to 231.44K | |
| 15-Dec-05 3:21 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 13-Dec-05 | Market Option Sale | 13,500 | $3.09 | $41,769.00 | (6%) 231.44K to 217.94K | 89% |
| 13-Dec-05 8:43 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 12-Dec-05 | Option Exercise | 29,000 | $1.27 | $36,774.90 | 14% 202.94K to 231.94K | |
| 13-Dec-05 8:43 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 12-Dec-05 | Market Option Sale | 20,000 | $3.17 | $63,452.00 | (9%) 231.94K to 211.94K | 89% |
| 13-Dec-05 8:43 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 09-Dec-05 | Option Exercise | 29,000 | $1.27 | $36,774.90 | 15% 193.94K to 222.94K | |
| 13-Dec-05 8:43 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 09-Dec-05 | Market Option Sale | 20,000 | $3.14 | $62,892.00 | (9%) 222.94K to 202.94K | 89% |
| 09-Dec-05 1:37 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 08-Dec-05 | Option Exercise | 23,500 | $1.27 | $29,800.30 | 13% 186.44K to 209.94K | |
| 09-Dec-05 1:37 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 08-Dec-05 | Market Option Sale | 16,000 | $3.20 | $51,200.00 | (8%) 209.94K to 193.94K | 89% |
| 09-Dec-05 1:37 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 07-Dec-05 | Option Exercise | 32,500 | $1.27 | $41,213.20 | 18% 175.94K to 208.44K | |
| 09-Dec-05 1:37 PM View: | Entertainment Distribution ... (EDCIDE.OB) | 07-Dec-05 | Market Option Sale | 22,000 | $3.27 | $71,838.80 | (11%) 208.44K to 186.44K | 90% |
| 07-Dec-05 11:20 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 06-Dec-05 | Option Exercise | 44,500 | $1.27 | $56,430.40 | 28% 161.44K to 205.94K | |
| 07-Dec-05 11:20 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 06-Dec-05 | Market Option Sale | 30,000 | $3.31 | $99,219.00 | (15%) 205.94K to 175.94K | 90% |
| 07-Dec-05 11:20 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 05-Dec-05 | Option Exercise | 59,000 | $1.27 | $74,817.90 | 41% 142.44K to 201.44K | |
| 07-Dec-05 11:20 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 05-Dec-05 | Market Option Sale | 40,000 | $3.30 | $131,844.00 | (20%) 201.44K to 161.44K | 90% |
| 05-Dec-05 11:09 AM View: | Entertainment Distribution ... (EDCIDE.OB) | 02-Dec-05 | Option Exercise | 22,000 | $1.27 | $27,898.20 | 16% 135.44K to 157.44K |