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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 7:00 AM View:  | Helius Medical Technologies... (HSDT) | 14-Dec-23 | Purchase | 5,000 | $8.10 | $40,475.00 | 18% 28.42K to 33.42K | |
| 04-Dec-23 8:30 AM View: | Helius Medical Technologies... (HSDT) | 01-Dec-23 | Purchase | 2,006 | $6.45 | $12,934.70 | 8% 26.42K to 28.42K | |
| 04-Dec-23 8:30 AM View: | Helius Medical Technologies... (HSDT) | 30-Nov-23 | Purchase | 2,000 | $6.37 | $12,740.80 | 8% 24.42K to 26.42K | |
| 30-Aug-23 8:42 PM View: | Helius Medical Technologies... (HSDT) | 30-Aug-23 | Purchase | 5,000 | $7.64 | $38,211.50 | 26% 19.42K to 24.42K | |
| 30-Aug-23 8:42 PM View: | Helius Medical Technologies... (HSDT) | 28-Aug-23 | Purchase | 5,078 | $6.37 | $32,338.70 | 35% 14.34K to 19.42K | |
| 19-Dec-22 1:28 PM View: | Helius Medical Technologies... (HSDT) | 16-Dec-22 | Private Purchase | 80,041 | $0.25 | $19,946.20 | 13% 636.95K to 716.99K | |
| 23-Nov-22 2:05 PM View: | Helius Medical Technologies... (HSDT) | 23-Nov-22 | Purchase | 89,300 | $0.31 | $27,834.80 | 16% 551.01K to 640.31K | |
| 23-Nov-22 2:05 PM View: | Helius Medical Technologies... (HSDT) | 22-Nov-22 | Private Purchase | 10,000 | $0.28 | $2,834.00 | 2% 541.01K to 551.01K | |
| 18-Nov-22 4:00 PM View: | Helius Medical Technologies... (HSDT) | 17-Nov-22 | Purchase | 106,541 | $0.34 | $36,064.10 | 25% 434.47K to 541.01K | |
| 18-Nov-22 4:00 PM View: | Helius Medical Technologies... (HSDT) | 16-Nov-22 | Private Purchase | 10,000 | $0.32 | $3,224.00 | 2% 424.47K to 434.47K | |
| 14-Sep-22 4:38 PM View: | Helius Medical Technologies... (HSDT) | 13-Sep-22 | Purchase | 150,000 | $0.53 | $80,205.00 | 55% 274.47K to 424.47K | |
| 14-Sep-22 4:38 PM View: | Helius Medical Technologies... (HSDT) | 12-Sep-22 | Private Purchase | 8,868 | $0.54 | $4,827.74 | 3% 265.6K to 274.47K | |
| 26-Aug-22 2:38 PM View: | Helius Medical Technologies... (HSDT) | 25-Aug-22 | Purchase | 74,800 | $0.63 | $47,124.00 | 39% 190.8K to 265.6K | |
| 26-Aug-22 2:38 PM View: | Helius Medical Technologies... (HSDT) | 24-Aug-22 | Private Purchase | 25,200 | $0.65 | $16,377.50 | 15% 165.6K to 190.8K | |
| 21-Dec-21 8:15 AM View: | Helius Medical Technologies... (HSDT) | 17-Dec-21 | Market Purchase | 5,100 | $5.25 | $26,789.30 | 3% 160.5K to 165.6K | (< 1%) |
| 15-Nov-21 8:00 AM View: | Helius Medical Technologies... (HSDT) | 12-Nov-21 | Market Purchase | 37,500 | $8.00 | $300,000.00 | 30% 123.0K to 160.5K | 1% |
| 16-Sep-21 4:05 PM View: | Helius Medical Technologies... (HSDT) | 15-Sep-21 | Market Purchase | 10,000 | $14.72 | $147,222.00 | 9% 113.0K to 123.0K | (45%) |
| 13-Sep-21 10:00 PM View: | Helius Medical Technologies... (HSDT) | 10-Sep-21 | Market Purchase | 10,000 | $14.96 | $149,629.00 | 10% 103.0K to 113.0K | (46%) |
| 09-Sep-21 10:00 PM View: | Helius Medical Technologies... (HSDT) | 08-Sep-21 | Market Purchase | 6,000 | $14.83 | $88,957.20 | 6% 97.0K to 103.0K | (45%) |
| 09-Sep-21 10:00 PM View: | Helius Medical Technologies... (HSDT) | 07-Sep-21 | Market Purchase | 4,450 | $14.86 | $66,139.50 | 5% 92.55K to 97.0K | (45%) |
| 27-May-21 4:11 PM View: | Helius Medical Technologies... (HSDT) | 25-May-21 | Grant | 937 | -- | -- | 1% 91.62K to 92.55K | |
| 03-Feb-21 10:52 AM View: | Helius Medical Technologies... (HSDT) | 01-Feb-21 | Grant | 16,868 | $14.81 | $249,815.00 | 23% 74.75K to 91.62K | |
| 26-Oct-20 4:19 PM View: | Helius Medical Technologies... (HSDT) | 21-Oct-20 | Grant | 1,182,300 | $0.46 | $546,105.00 | 82% 1.43M to 2.62M | (47%) |
| 19-May-20 4:39 PM View: | Helius Medical Technologies... (HSDT) | 15-May-20 | Market Purchase | 100,000 | $0.56 | $56,000.00 | 8% 1.31M to 1.41M | (52%) |
| 15-May-20 11:24 AM View: | Helius Medical Technologies... (HSDT) | 13-May-20 | Grant | 150,000 | $0.57 | $85,500.00 | 13% 1.11M to 1.26M | (53%) |
| 15-May-20 11:29 AM View: | Helius Medical Technologies... (HSDT) | 13-May-20 | Grant Duplicate | 150,000 | $0.57 | $85,500.00 | 13% 1.11M to 1.26M | (53%) |
| 29-Nov-19 4:03 PM View: | Helius Medical Technologies... (HSDT) | 27-Nov-19 | Grant | 571,429 | $0.35 | $200,000.00 | 108% 530.11K to 1.1M | |
| 27-Jun-18 8:47 PM View: | Helius Medical Technologies... (HSDT) | 27-Jun-18 | Market Purchase | 2,500 | $10.11 | $25,275.00 | < 1% 2.61M to 2.61M | (97%) |
| 27-Jun-18 8:47 PM View: | Helius Medical Technologies... (HSDT) | 26-Jun-18 | Market Purchase | 2,500 | $10.10 | $25,250.00 | < 1% 2.61M to 2.61M | (97%) |
| 27-Jun-18 8:47 PM View: | Helius Medical Technologies... (HSDT) | 25-Jun-18 | Market Purchase | 5,000 | $10.10 | $50,500.00 | < 1% 2.6M to 2.61M | (97%) |
| 26-Dec-17 5:30 PM View: | Helius Medical Technologies... (HSDT) | 22-Dec-17 | Private Purchase | 255,101 | $1.96 | $499,998.00 | 11% 2.35M to 2.6M | |
| 13-Nov-17 4:01 PM View: | Helius Medical Technologies... (HSDT) | 13-Nov-17 | Market Purchase | 25,000 | $2.22 | $55,625.00 | 1% 2.32M to 2.35M | (87%) |
| 13-Nov-17 4:01 PM View: | Helius Medical Technologies... (HSDT) | 10-Nov-17 | Market Purchase | 82,000 | $2.59 | $212,495.00 | 4% 2.24M to 2.32M | (89%) |
| 13-Nov-17 4:01 PM View: | Helius Medical Technologies... (HSDT) | 09-Nov-17 | Market Purchase | 60,000 | $2.70 | $162,240.00 | 3% 2.18M to 2.24M | (90%) |
| 08-Jan-10 12:21 PM View: | Geokinetics Inc. (NONE) | 05-Jan-10 | Market Sale | 68,668 | $9.84 | $675,487.00 | (3%) 2.63M to 2.56M | 98% |
| 08-Jan-10 12:21 PM View: | Geokinetics Inc. (NONE) | 04-Jan-10 | Market Sale | 80,400 | $9.71 | $780,443.00 | (3%) 2.71M to 2.63M | 98% |
| 10-Nov-09 1:20 PM View: | Geokinetics Inc. (NONE) | 06-Nov-09 | Market Sale | 55,850 | $13.03 | $727,726.00 | (2%) 2.9M to 2.84M | 98% |
| 02-Oct-09 4:05 PM View: | Benihana Inc. (BNHN) | 29-Sep-09 | Market Sale | 15,000 | $6.48 | $97,263.00 | (3%) 567.22K to 552.22K | (59%) |
| 02-Oct-09 4:05 PM View: | Benihana Inc. (BNHN) | 28-Sep-09 | Market Sale | 15,178 | $6.83 | $103,695.00 | (3%) 582.4K to 567.22K | (51%) |
| 09-Jul-09 2:13 PM View: | Geokinetics Inc. (NONE) | 07-Jul-09 | Market Sale | 35,000 | $11.75 | $411,250.00 | (2%) 1.5M to 1.47M | 98% |
| 08-Jul-09 4:39 PM View: | Geokinetics Inc. (NONE) | 06-Jul-09 | Market Sale | 25,000 | $12.75 | $318,750.00 | (2%) 1.53M to 1.5M | 98% |
| 06-Jul-09 5:11 PM View: | Benihana Inc. (BNHN) | 02-Jul-09 | Market Sale | 601 | $6.87 | $4,126.83 | (< 1%) 583.0K to 582.4K | (49%) |
| 06-Jul-09 5:01 PM View: | Geokinetics Inc. (NONE) | 01-Jul-09 | Market Sale | 14,400 | $14.11 | $203,126.00 | (< 1%) 1.54M to 1.53M | 98% |
| 02-Jul-09 2:59 PM View: | Benihana Inc. (BNHN) | 30-Jun-09 | Market Purchase | 97,795 | $6.50 | $635,668.00 | 8% 1.26M to 1.36M | 57% |
| 02-Jul-09 2:59 PM View: | Benihana Inc. (BNHN) | 30-Jun-09 | Market Sale | 97,795 | $6.50 | $635,668.00 | (7%) 1.36M to 1.26M | (57%) |
| 02-Jul-09 3:31 PM View: | Geokinetics Inc. (NONE) | 30-Jun-09 | Market Sale | 30,000 | $13.60 | $408,057.00 | (2%) 1.57M to 1.54M | 98% |
| 30-Jun-09 2:39 PM View: | Geokinetics Inc. (NONE) | 26-Jun-09 | Market Sale | 38,800 | $12.16 | $471,808.00 | (2%) 1.61M to 1.57M | 98% |
| 29-Jun-09 2:33 PM View: | Geokinetics Inc. (NONE) | 25-Jun-09 | Market Sale | 45,000 | $12.04 | $541,800.00 | (3%) 1.65M to 1.61M | 98% |
| 22-Jun-09 6:05 PM View: | Benihana Inc. (BNHN) | 18-Jun-09 | Market Sale | 2,000 | $6.18 | $12,354.00 | (< 1%) 585.0K to 583.0K | (66%) |
| 22-Jun-09 6:32 PM View: | Geokinetics Inc. (NONE) | 18-Jun-09 | Market Sale | 19,633 | $12.13 | $238,148.00 | (1%) 1.67M to 1.65M | 98% |