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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-22 7:50 PM View:  | Fortress International Grou... (TSSI) | 14-Nov-22 | Payment of Exercise | 62,250 | $0.66 | $41,085.00 | (6%) 1.05M to 983.79K | |
| 07-Oct-22 12:11 PM View: | Fortress International Grou... (TSSI) | 27-Sep-22 | Disposition (other) | 595,529 | -- | -- | (36%) 1.64M to 1.05M | |
| 08-Aug-22 7:23 PM View: | Fortress International Grou... (TSSI) | 06-Aug-22 | Payment of Exercise | 62,250 | $0.10 | $6,225.00 | (4%) 1.7M to 1.64M | |
| 29-Apr-22 7:35 PM View: | Fortress International Grou... (TSSI) | 29-Apr-22 | Option Exercise | 310,000 | $0.10 | $31,000.00 | 22% 1.39M to 1.7M | |
| 30-Dec-21 8:09 PM View: | Fortress International Grou... (TSSI) | 28-Dec-21 | Payment of Exercise | 52,083 | $0.48 | $24,999.80 | (4%) 1.45M to 1.39M | |
| 30-Dec-21 8:09 PM View: | Fortress International Grou... (TSSI) | 28-Dec-21 | Option Exercise | 250,000 | $0.10 | $25,000.00 | 21% 1.2M to 1.45M | |
| 13-Aug-21 7:21 PM View: | Fortress International Grou... (TSSI) | 07-Aug-21 | Payment of Exercise | 43,133 | $0.43 | $18,547.20 | (3%) 1.25M to 1.21M | |
| 05-Mar-21 7:27 PM View: | Fortress International Grou... (TSSI) | 02-Feb-21 | Payment of Exercise | 26,181 | $0.85 | $22,253.90 | (2%) 1.28M to 1.25M | |
| 10-Aug-20 4:03 PM View: | Fortress International Grou... (TSSI) | 06-Aug-20 | Grant | 500,000 | -- | -- | 64% 776.0K to 1.28M | |
| 26-Feb-20 8:59 PM View: | Fortress International Grou... (TSSI) | 24-Feb-20 | Payment of Exercise | 51,608 | $1.31 | $67,606.50 | (6%) 827.6K to 776.0K | |
| 18-Mar-19 5:30 PM View: | Fortress International Grou... (TSSI) | 14-Mar-19 | Payment of Exercise | 14,563 | $1.03 | $14,999.90 | (2%) 842.17K to 827.6K | |
| 18-Mar-19 5:30 PM View: | Fortress International Grou... (TSSI) | 14-Mar-19 | Option Exercise | 150,000 | $0.10 | $15,000.00 | 22% 692.17K to 842.17K | |
| 04-Mar-19 5:38 PM View: | Fortress International Grou... (TSSI) | 28-Feb-19 | Grant | 75,000 | -- | -- | 12% 617.17K to 692.17K | |
| 26-Feb-19 10:00 PM View: | Fortress International Grou... (TSSI) | 22-Feb-19 | Payment of Exercise | 58,071 | $0.87 | $50,521.80 | (9%) 675.24K to 617.17K | |
| 31-Dec-18 4:05 PM View: | Fortress International Grou... (TSSI) | 27-Dec-18 | Payment of Exercise | 4,762 | $0.84 | $4,000.08 | (< 1%) 680.0K to 675.24K | |
| 31-Dec-18 4:05 PM View: | Fortress International Grou... (TSSI) | 27-Dec-18 | Option Exercise | 40,000 | $0.10 | $4,000.00 | 6% 640.0K to 680.0K | |
| 26-Feb-18 8:04 PM View: | Fortress International Grou... (TSSI) | 22-Feb-18 | Grant | 250,000 | -- | -- | 64% 390.0K to 640.0K | |
| 13-Mar-15 7:15 PM View: | Fortress International Grou... (TSSI) | 11-Mar-15 | Grant | 140,000 | -- | -- | 56% 250.0K to 390.0K | |
| 05-Jan-12 12:39 PM View: | Fortress International Grou... (TSSI) | 03-Jan-12 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 20-Oct-06 4:30 PM View: | Zomax Inc /mn/ (ZOMX) | 20-Oct-06 | Disposition | 348,727 | $2.09 | $728,839.00 | (90%) 385.73K to 37.0K | |
| 20-Oct-06 4:30 PM View: | Zomax Inc /mn/ (ZOMX) | 20-Oct-06 | Disposition | 37,000 | $2.09 | $77,330.00 | (100%) 37.0K to 0 | |
| 21-Apr-06 3:23 PM View: | Zomax Inc /mn/ (ZOMX) | 19-Apr-06 | Grant | 300,000 | -- | -- | 350% 85.73K to 385.73K | |
| 29-Aug-05 2:41 PM View: | Zomax Inc /mn/ (ZOMX) | 26-Aug-05 | Market Purchase | 10,000 | $3.09 | $30,874.90 | 13% 75.73K to 85.73K |