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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-21 3:08 PM View:  | Cornerstone Total Return Fu... (CRF) | 25-May-21 | Option Exercise | 2,097 | $10.23 | $21,452.30 | 35% 6.0K to 8.1K | |
| 26-May-21 3:12 PM View: | Cornerstone Strategic Value... (CLM) | 25-May-21 | Option Exercise | 433 | $10.64 | $4,607.12 | 34% 1.27K to 1.7K | |
| 25-Feb-21 11:36 AM View: | Cornerstone Total Return Fu... (CRF) | 23-Feb-21 | Market Purchase | 2,674 | $12.25 | $32,756.50 | 80% 3.33K to 6.0K | (8%) |
| 14-Dec-20 4:05 PM View: | Cornerstone Total Return Fu... (CRF) | 11-Dec-20 | Market Sale | 241 | $11.45 | $2,759.98 | (7%) 3.57K to 3.33K | 1% |
| 05-Sep-17 12:30 PM View: | Cornerstone Total Return Fu... (CRF) | 01-Sep-17 | Market Purchase | 669 | $13.41 | $8,971.29 | 33% 2.01K to 2.67K | (37%) |
| 05-Sep-17 12:28 PM View: | Cornerstone Strategic Value... (CLM) | 01-Sep-17 | Market Purchase | 238 | $13.86 | $3,298.68 | 33% 0.71K to 0.95K | |
| 02-Nov-16 3:31 PM View: | Cornerstone Total Return Fu... (CRF) | 01-Nov-16 | Exercise (in-the money or at-the-money) | 502 | $13.69 | $6,872.38 | 33% 1.5K to 2.01K | (47%) |
| 02-Nov-16 3:30 PM View: | Cornerstone Strategic Value... (CLM) | 01-Nov-16 | Exercise (in-the money or at-the-money) | 179 | $14.11 | $2,525.69 | 33% 0.54K to 0.71K | 4% |
| 26-Aug-15 3:47 PM View: | Cornerstone Total Return Fu... (CRF) | 25-Aug-15 | Market Purchase | 656 | $17.06 | $11,191.40 | 77% 0.85K to 1.5K | (67%) |
| 02-Jul-15 2:58 PM View: | Cornerstone Strategic Value... (CLM) | 30-Jun-15 | Acquisition (other) | 90 | $21.17 | $1,905.30 | 20% 0.45K to 0.54K | (1%) |
| 06-Jun-14 2:29 PM View: | Cornerstone Progressive Ret... (CFP) | 02-Jun-14 | Market Purchase | 120 | $4.61 | $553.20 | 34% 0.36K to 0.48K | 72% |
| 05-Dec-13 10:24 AM View: | Cornerstone Total Return Fu... (CRF) | 03-Dec-13 | Private Purchase | 1,390 | $5.34 | $7,422.60 | 76% 1.82K to 3.21K | |
| 05-Dec-13 10:29 AM View: | Cornerstone Strategic Value... (CLM) | 03-Dec-13 | Private Purchase | 714 | $5.92 | $4,226.88 | 71% 1.0K to 1.72K | |
| 03-Dec-13 12:51 PM View: | Cornerstone Total Return Fu... (CRF) | 02-Dec-13 | Market Sale | 2,345 | $5.88 | $13,788.60 | (56%) 4.17K to 1.82K | 82% |
| 03-Dec-13 12:50 PM View: | Cornerstone Strategic Value... (CLM) | 02-Dec-13 | Market Sale | 1,138 | $6.80 | $7,738.40 | (53%) 2.14K to 1.0K | (< 1%) |
| 02-Aug-13 2:48 PM View: | Cornerstone Progressive Ret... (CFP) | 01-Aug-13 | Market Purchase | 90 | $4.86 | $437.40 | 34% 0.27K to 0.36K | 210% |
| 02-Jan-13 4:32 PM View: | Cornerstone Total Return Fu... (CRF) | 28-Dec-12 | Market Purchase | 1,043 | $5.33 | $5,559.19 | 33% 3.13K to 4.17K | (83%) |
| 02-Jan-13 4:31 PM View: | Cornerstone Strategic Value... (CLM) | 28-Dec-12 | Market Purchase | 536 | $5.99 | $3,210.64 | 33% 1.61K to 2.14K | < 1% |
| 03-Jul-12 2:43 PM View: | Cornerstone Progressive Ret... (CFP) | 02-Jul-12 | Market Purchase | 67 | $5.08 | $340.36 | 34% 0.2K to 0.27K | 450% |
| 27-Dec-11 4:05 PM View: | Cornerstone Progressive Ret... (CFP) | 27-Dec-11 | Market Sale | 597 | $5.95 | $3,556.89 | (75%) 0.8K to 0.2K | (413%) |
| 27-Dec-11 4:15 PM View: | Cornerstone Strategic Value... (CLM) | 23-Dec-11 | Private Purchase | 468 | $6.09 | $2,850.12 | 41% 1.14K to 1.61K | |
| 27-Dec-11 4:05 PM View: | Cornerstone Progressive Ret... (CFP) | 23-Dec-11 | Market Sale | 600 | $5.96 | $3,576.00 | (43%) 1.4K to 0.8K | (412%) |
| 27-Dec-11 4:12 PM View: | Cornerstone Total Return Fu... (CRF) | 22-Dec-11 | Market Purchase | 782 | $5.54 | $4,332.28 | 33% 2.35K to 3.13K | (82%) |
| 18-May-11 3:54 PM View: | Cornerstone Progressive Ret... (CFP) | 16-May-11 | Market Purchase | 200 | $6.49 | $1,298.00 | 19% 1.05K to 1.25K | 423% |
| 18-May-11 3:54 PM View: | Cornerstone Progressive Ret... (CFP) | 16-May-11 | Market Purchase | 150 | $6.49 | $973.50 | 12% 1.25K to 1.4K | 423% |
| 23-Dec-10 3:09 PM View: | Cornerstone Total Return Fu... (CRF) | 21-Dec-10 | Market Purchase | 1,571 | $7.23 | $11,358.30 | 203% 0.77K to 2.35K | (84%) |
| 23-Dec-10 3:02 PM View: | Cornerstone Strategic Value... (CLM) | 21-Dec-10 | Market Purchase | 686 | $8.24 | $5,652.64 | 152% 0.45K to 1.14K | 2% |
| 13-Jan-09 10:00 PM View: | Cornerstone Progressive Ret... (CFP) | 11-Nov-08 | Acquisition (other) | 200 | $12.09 | $2,418.00 | 24% 0.85K to 1.05K | 417% |
| 17-Sep-07 7:30 PM View: | Cornerstone Progressive Ret... (CFP) | 13-Sep-07 | Purchase | 200 | $15.00 | $3,000.00 | 100% 0 to 0.2K | |
| 17-Sep-07 7:30 PM View: | Cornerstone Progressive Ret... (CFP) | 13-Sep-07 | Purchase | 600 | $15.00 | $9,000.00 | 300% 0.2K to 0.8K | |
| 26-Jul-05 1:47 PM View: | Champion Industries Inc. (CHMPDD.OB) | 22-Jul-05 | Market Purchase | 2,500 | $4.24 | $10,600.00 | 2% 115.0K to 117.5K | (60%) |
| 30-Jun-04 4:46 PM View: | Cornerstone Strategic Value... (CLM) | 28-Jun-04 | Acquisition (other) | 809 | -- | -- | 81% 1.0K to 1.81K |