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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 4:24 PM View:  | Quaker Chemical Corporation (KWR) | 02-Sep-22 | Gift | 450 | -- | -- | (6%) 7.53K to 7.08K | |
| 03-Jun-22 4:45 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-22 | Grant | 943 | $41.29 | $38,937.50 | 14% 6.59K to 7.53K | |
| 03-Sep-21 9:37 PM View: | Simplicity Esports & Gaming... (WINR) | 01-Sep-21 | Grant | 7,500 | -- | -- | 51% 14.63K to 22.13K | |
| 03-Jun-21 4:53 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-21 | Grant | 606 | $63.97 | $38,767.20 | 10% 5.98K to 6.59K | |
| 31-Dec-20 4:24 PM View: | Quaker Chemical Corporation (KWR) | 22-Dec-20 | Gift | 200 | -- | -- | (3%) 6.18K to 5.98K | |
| 03-Sep-21 9:37 PM View: | Simplicity Esports & Gaming... (WINR) | 30-Jun-20 | Grant | 5,000 | -- | -- | 52% 9.63K to 14.63K | |
| 03-Jun-20 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-20 | Grant | 1,064 | -- | -- | 21% 5.12K to 6.18K | |
| 03-Jun-20 4:18 PM View: | Quaker Chemical Corporation (KWR) | 29-May-20 | Gift | 350 | -- | -- | (6%) 5.47K to 5.12K | |
| 04-Jun-19 4:20 PM View: | Quaker Chemical Corporation (KWR) | 03-Jun-19 | Grant | 177 | $183.13 | $32,414.00 | 3% 5.29K to 5.47K | 36% |
| 04-Jun-19 4:20 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-19 | Grant | 469 | -- | -- | 10% 4.82K to 5.29K | |
| 20-May-19 4:15 PM View: | Quaker Chemical Corporation (KWR) | 16-May-19 | Market Sale | 250 | $201.65 | $50,412.90 | (5%) 5.07K to 4.82K | (24%) |
| 20-May-19 4:15 PM View: | Quaker Chemical Corporation (KWR) | 30-Apr-19 | Gift | 274 | -- | -- | (5%) 5.34K to 5.07K | |
| 03-Sep-21 9:37 PM View: | Simplicity Esports & Gaming... (WINR) | 28-Dec-18 | Acquisition (other) | 9,625 | -- | -- | 100% 0 to 9.63K | |
| 30-Aug-18 4:11 PM View: | Quaker Chemical Corporation (KWR) | 29-Aug-18 | Market Sale | 521 | $177.24 | $92,342.00 | (9%) 5.87K to 5.34K | (41%) |
| 10-Aug-18 4:19 PM View: | Quaker Chemical Corporation (KWR) | 09-Aug-18 | Market Sale | 599 | $170.00 | $101,830.00 | (9%) 6.46K to 5.87K | (47%) |
| 05-Jun-18 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-18 | Grant | 569 | $48.20 | $27,426.20 | 10% 5.9K to 6.46K | |
| 18-May-18 4:11 PM View: | Quaker Chemical Corporation (KWR) | 16-May-18 | Market Sale | 1,305 | $152.78 | $199,379.00 | (18%) 7.2K to 5.9K | (63%) |
| 18-May-18 4:11 PM View: | Quaker Chemical Corporation (KWR) | 20-Mar-18 | Gift | 330 | -- | -- | (4%) 7.53K to 7.2K | |
| 28-Nov-17 4:15 PM View: | Quaker Chemical Corporation (KWR) | 20-Nov-17 | Market Sale | 300 | $159.57 | $47,871.00 | (4%) 7.83K to 7.53K | (55%) |
| 20-Nov-17 12:58 PM View: | Rubicon Technology, Inc. (RBCN) | 16-Nov-17 | Market Sale | 221,784 | $8.00 | $1,774,270.00 | (94%) 235.68K to 13.9K | (28%) |
| 03-Oct-17 5:40 PM View: | Rubicon Technology, Inc. (RBCN) | 30-Sep-17 | Grant | 1,228 | -- | -- | < 1% 234.46K to 235.68K | |
| 04-Aug-17 4:17 PM View: | Quaker Chemical Corporation (KWR) | 02-Aug-17 | Market Sale | 1,800 | $139.55 | $251,187.00 | (19%) 9.63K to 7.83K | (77%) |
| 05-Jul-17 7:14 PM View: | Rubicon Technology, Inc. (RBCN) | 30-Jun-17 | Grant | 1,084 | -- | -- | < 1% 233.37K to 234.46K | |
| 05-Jun-17 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-17 | Grant | 421 | -- | -- | 5% 9.21K to 9.63K | |
| 31-May-17 4:09 PM View: | Quaker Chemical Corporation (KWR) | 26-May-17 | Market Sale | 1,000 | $138.60 | $138,600.00 | (10%) 10.21K to 9.21K | (78%) |
| 11-Apr-17 1:31 PM View: | Amber Road, Inc. (AMBR) | 10-Apr-17 | Market Sale | 295,262 | $7.10 | $2,096,360.00 | (10%) 2.97M to 2.68M | (32%) |
| 11-Apr-17 1:31 PM View: | Amber Road, Inc. (AMBR) | 07-Apr-17 | Market Sale | 287,600 | $7.01 | $2,016,080.00 | (9%) 3.26M to 2.97M | (34%) |
| 07-Apr-17 10:26 AM View: | Amber Road, Inc. (AMBR) | 06-Apr-17 | Market Sale Duplicate | 48,704 | $7.00 | $340,928.00 | (1%) 3.31M to 3.26M | (34%) |
| 07-Apr-17 10:26 AM View: | Amber Road, Inc. (AMBR) | 05-Apr-17 | Market Sale Duplicate | 11,300 | $7.01 | $79,213.00 | (< 1%) 3.32M to 3.31M | (34%) |
| 05-Apr-17 12:13 PM View: | Amber Road, Inc. (AMBR) | 04-Apr-17 | Market Sale Duplicate | 23,449 | $7.00 | $164,143.00 | (< 1%) 3.35M to 3.32M | (34%) |
| 05-Apr-17 12:13 PM View: | Amber Road, Inc. (AMBR) | 03-Apr-17 | Market Sale Duplicate | 25,000 | $7.52 | $188,000.00 | (< 1%) 3.37M to 3.35M | (25%) |
| 04-Apr-17 5:59 PM View: | Rubicon Technology, Inc. (RBCN) | 31-Mar-17 | Grant | 10,831 | -- | -- | < 1% 2.32M to 2.33M | |
| 03-Apr-17 4:06 PM View: | Amber Road, Inc. (AMBR) | 31-Mar-17 | Market Sale | 158,578 | $7.60 | $1,205,190.00 | (4%) 3.53M to 3.37M | (24%) |
| 03-Apr-17 4:06 PM View: | Amber Road, Inc. (AMBR) | 30-Mar-17 | Market Sale | 100,000 | $7.64 | $764,000.00 | (3%) 3.63M to 3.53M | (23%) |
| 30-Nov-16 3:47 PM View: | Amber Road, Inc. (AMBR) | 29-Nov-16 | Market Sale Duplicate | 153,111 | $11.50 | $1,760,780.00 | (4%) 3.78M to 3.63M | 18% |
| 28-Nov-16 8:27 PM View: | Amber Road, Inc. (AMBR) | 28-Nov-16 | Market Sale Duplicate | 187,750 | $11.66 | $2,189,160.00 | (5%) 3.97M to 3.78M | 19% |
| 28-Nov-16 8:27 PM View: | Amber Road, Inc. (AMBR) | 23-Nov-16 | Market Sale Duplicate | 202,038 | $11.81 | $2,386,070.00 | (5%) 4.17M to 3.97M | 20% |
| 14-Feb-17 10:00 PM View: | Quaker Chemical Corporation (KWR) | 11-Oct-16 | Gift | 500 | -- | -- | (5%) 10.71K to 10.21K | |
| 16-Sep-16 5:31 PM View: | Amber Road, Inc. (AMBR) | 14-Sep-16 | Market Sale Duplicate | 1,450,000 | $9.00 | $13,050,000.00 | (26%) 5.62M to 4.17M | (4%) |
| 03-Jun-16 4:18 PM View: | Quaker Chemical Corporation (KWR) | 02-Jun-16 | Gift | 700 | -- | -- | (6%) 11.41K to 10.71K | |
| 03-Jun-16 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-16 | Grant | 858 | $29.13 | $24,992.60 | 8% 10.55K to 11.41K | |
| 24-Feb-16 4:15 PM View: | Amber Road, Inc. (AMBR) | 19-Feb-16 | Conversion | 11,264 | -- | -- | < 1% 5.61M to 5.62M | |
| 05-Jan-16 5:33 PM View: | Rubicon Technology, Inc. (RBCN) | 01-Jan-16 | Grant | 69,517 | -- | -- | 3% 2.25M to 2.32M | |
| 28-Dec-15 3:18 PM View: | Health Benefits Direct Corp... (ITCC.OB) | 18-Dec-15 | Private Purchase | 397,086 | $0.05 | $19,854.30 | (< 1%) 86.71M to 86.31M | |
| 24-Nov-15 4:07 PM View: | Quaker Chemical Corporation (KWR) | 24-Nov-15 | Market Sale | 500 | $82.88 | $41,440.00 | (5%) 11.05K to 10.55K | (204%) |
| 17-Sep-15 5:13 PM View: | Amber Road, Inc. (AMBR) | 16-Sep-15 | Conversion | 13,846 | -- | -- | < 1% 5.6M to 5.61M | |
| 17-Aug-15 4:17 PM View: | Quaker Chemical Corporation (KWR) | 13-Aug-15 | Gift | 339 | -- | -- | (3%) 11.74K to 11.4K | |
| 17-Aug-15 4:17 PM View: | Quaker Chemical Corporation (KWR) | 13-Aug-15 | Market Sale | 350 | $88.88 | $31,106.20 | (3%) 11.4K to 11.05K | (184%) |
| 02-Jun-15 4:44 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-15 | Grant | 874 | $28.53 | $24,933.90 | 8% 10.87K to 11.74K | |
| 02-Jun-15 4:44 PM View: | Quaker Chemical Corporation (KWR) | 29-May-15 | Gift | 600 | -- | -- | (5%) 12.07K to 11.47K |