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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-23 4:05 PM View:  | Odyssey Marine Exploration ... (OMEX) | 17-Jan-23 | Grant | 9,021 | -- | -- | 16% 55.33K to 64.35K | |
| 04-Oct-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 30-Sep-22 | Grant | 4,032 | -- | -- | 8% 51.3K to 55.33K | |
| 05-Jul-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 30-Jun-22 | Grant | 3,519 | -- | -- | 7% 47.78K to 51.3K | |
| 04-Apr-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 31-Mar-22 | Grant | 1,502 | -- | -- | 3% 46.27K to 47.78K | |
| 21-Jan-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 19-Jan-22 | Grant | 7,596 | -- | -- | 20% 38.68K to 46.27K | |
| 11-Feb-21 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 09-Feb-21 | Grant | 3,521 | -- | -- | 10% 35.16K to 38.68K | |
| 07-Feb-20 4:15 PM View: | Odyssey Marine Exploration ... (OMEX) | 05-Feb-20 | Grant | 13,403 | -- | -- | 62% 21.75K to 35.16K | |
| 04-Jun-19 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 31-May-19 | Grant | 1,352 | -- | -- | 7% 20.4K to 21.75K | |
| 04-Jan-17 3:51 PM View: | Odyssey Marine Exploration ... (OMEX) | 30-Dec-16 | Grant | 12,361 | -- | -- | 154% 8.04K to 20.4K | |
| 09-Sep-16 6:51 PM View: | Odyssey Marine Exploration ... (OMEX) | 08-Sep-16 | Grant | 3,200 | -- | -- | 66% 4.84K to 8.04K | |
| 10-Aug-16 5:32 PM View: | Electro Rent Corp. (ELRC) | 10-Aug-16 | Disposition | 36,700 | $15.50 | $568,850.00 | (100%) 36.7K to 0 | < 1% |
| 22-Dec-15 1:36 PM View: | Odyssey Marine Exploration ... (OMEX) | 21-Dec-15 | Grant | 58,081 | -- | -- | 100% 0 to 58.08K | |
| 19-Oct-15 6:07 PM View: | Electro Rent Corp. (ELRC) | 15-Oct-15 | Grant | 4,329 | -- | -- | 13% 32.37K to 36.7K | |
| 06-Jan-15 8:12 PM View: | Electro Rent Corp. (ELRC) | 05-Jan-15 | Option Exercise | 3,006 | -- | -- | 18% 16.38K to 19.39K | |
| 23-Aug-10 4:44 PM View: | Electro Rent Corp. (ELRC) | 20-Oct-10 | Option Exercise | 2,000 | $12.14 | $24,280.00 | 13% 14.83K to 16.83K | (2%) |
| 30-Jan-09 2:32 PM View: | Electro Rent Corp. (ELRC) | 30-Jan-09 | Option Exercise | 1,869 | $2.67 | $4,999.57 | 14% 12.97K to 14.84K | 290% |
| 27-Jan-09 8:58 AM View: | Evergreen Energy, Inc. (EEE) | 26-Jan-09 | Market Purchase | 20,000 | $0.34 | $6,778.48 | 154% 13.0K to 33.0K | 119% |
| 21-Aug-08 1:57 PM View: | Electro Rent Corp. (ELRC) | 06-Aug-08 | Option Exercise | 2,752 | $9.77 | $26,892.50 | 27% 10.21K to 12.97K | 40% |
| 09-Jun-08 3:37 PM View: | Unisource Energy Corp. (UNS) | 05-Jun-08 | Option Exercise | 45,096 | $15.56 | $701,694.00 | 125% 36.07K to 81.16K | 114% |
| 09-Jun-08 3:37 PM View: | Unisource Energy Corp. (UNS) | 05-Jun-08 | Market Option Sale | 45,096 | $34.03 | $1,534,620.00 | (56%) 81.16K to 36.07K | (90%) |
| 03-Jun-08 5:04 PM View: | Electro Rent Corp. (ELRC) | 02-Jun-08 | Grant | 1,696 | -- | -- | 20% 8.52K to 10.21K | |
| 29-May-08 6:34 PM View: | Unisource Energy Corp. (UNS) | 27-May-08 | Acquisition (other) | 875 | $33.19 | $29,044.60 | < 1% 121.02K to 121.89K | 94% |
| 14-Apr-08 8:40 PM View: | Electro Rent Corp. (ELRC) | 14-Apr-08 | Option Exercise | 1,171 | $1.90 | $2,220.57 | 16% 7.35K to 8.52K | 629% |
| 25-Mar-08 3:32 PM View: | Unisource Energy Corp. (UNS) | 21-Mar-08 | Acquisition (other) | 1,264 | $22.74 | $28,741.10 | 1% 119.75K to 121.02K | 186% |
| 03-Mar-08 5:45 PM View: | Electro Rent Corp. (ELRC) | 03-Mar-08 | Grant | 462 | -- | -- | 7% 6.88K to 7.34K | |
| 31-Dec-07 3:51 PM View: | Unisource Energy Corp. (UNS) | 28-Dec-07 | Acquisition (other) | 847 | $31.58 | $26,754.60 | < 1% 118.91K to 119.75K | 108% |
| 20-Nov-07 5:01 PM View: | Unisource Energy Corp. (UNS) | 19-Nov-07 | Option Exercise | 13,150 | $15.56 | $204,614.00 | 36% 36.07K to 49.22K | |
| 20-Nov-07 5:01 PM View: | Unisource Energy Corp. (UNS) | 19-Nov-07 | Market Option Sale | 13,150 | $30.79 | $404,888.00 | (27%) 49.22K to 36.07K | (115%) |
| 02-Oct-07 12:34 PM View: | Unisource Energy Corp. (UNS) | 28-Sep-07 | Acquisition (other) | 888 | $29.89 | $26,554.30 | < 1% 118.02K to 118.91K | 121% |
| 19-Jun-07 11:39 AM View: | Unisource Energy Corp. (UNS) | 15-Jun-07 | Acquisition (other) | 747 | $35.32 | $26,387.60 | < 1% 116.52K to 117.27K | 89% |
| 22-May-07 8:28 PM View: | Electro Rent Corp. (ELRC) | 21-May-07 | Option Exercise | 6,881 | $6.79 | $46,744.00 | 100% 0 to 6.88K | |
| 16-Mar-07 3:59 PM View: | Unisource Energy Corp. (UNS) | 14-Mar-07 | Acquisition (other) | 705 | $37.19 | $26,226.40 | < 1% 116.56K to 117.27K | 80% |
| 07-Mar-07 11:59 AM View: | Unisource Energy Corp. (UNS) | 05-Mar-07 | Option Exercise | 16,800 | $14.44 | $242,592.00 | 100% 0 to 16.8K | |
| 07-Mar-07 11:59 AM View: | Unisource Energy Corp. (UNS) | 05-Mar-07 | Market Option Sale | 16,800 | $37.14 | $623,952.00 | (100%) 16.8K to 0 | (81%) |
| 13-Jun-06 2:27 PM View: | Unisource Energy Corp. (UNS) | 09-Jun-06 | Acquisition (other) | 776 | $30.98 | $24,031.20 | < 1% 114.41K to 115.19K | 120% |
| 15-May-06 4:38 PM View: | Unisource Energy Corp. (UNS) | 12-May-06 | Option Exercise | 13,109 | $13.00 | $170,417.00 | 100% 0 to 13.11K | |
| 07-Apr-06 5:23 PM View: | Evergreen Energy, Inc. (EEE) | 05-Apr-06 | Market Sale | 12,000 | $18.60 | $223,200.00 | (48%) 25.0K to 13.0K | 96% |
| 30-Dec-05 5:12 PM View: | Unisource Energy Corp. (UNS) | 27-Dec-05 | Acquisition (other) | 686 | $31.30 | $21,474.90 | < 1% 112.95K to 113.64K | 121% |
| 06-Oct-05 1:19 PM View: | Unisource Energy Corp. (UNS) | 03-Oct-05 | Acquisition (other) | 637 | $33.50 | $21,339.50 | < 1% 112.31K to 112.95K | 108% |
| 29-Sep-05 6:29 PM View: | Evergreen Energy, Inc. (EEE) | 29-Sep-05 | Option Exercise | 25,000 | $1.38 | $34,375.00 | 100% 0 to 25.0K | |
| 08-Aug-05 5:38 PM View: | Unisource Energy Corp. (UNS) | 04-Aug-05 | Option Exercise | 8,883 | $16.25 | $144,349.00 | 100% 0 to 8.88K | |
| 10-Mar-05 4:53 PM View: | Unisource Energy Corp. (UNS) | 08-Mar-05 | Acquisition (other) | 688 | $30.62 | $21,072.70 | < 1% 110.91K to 111.6K | 130% |
| 29-Dec-04 10:18 AM View: | Unisource Energy Corp. (UNS) | 27-Dec-04 | Acquisition (other) | 729 | $24.16 | $17,605.40 | < 1% 110.19K to 110.92K | 194% |
| 29-Oct-04 10:00 PM View: | Unisource Energy Corp. (UNS) | 04-Oct-04 | Acquisition (other) | 716 | $24.45 | $17,518.40 | < 1% 109.47K to 110.19K | 192% |
| 26-Aug-04 5:59 PM View: | Unisource Energy Corp. (UNS) | 25-Aug-04 | Option Exercise | 7,424 | $17.50 | $129,920.00 | 100% 0 to 7.42K | |
| 26-Aug-04 5:59 PM View: | Unisource Energy Corp. (UNS) | 25-Aug-04 | Market Option Sale | 7,424 | $24.75 | $183,744.00 | (100%) 7.42K to 0 | (190%) |
| 17-Jun-04 2:53 PM View: | Unisource Energy Corp. (UNS) | 10-Jun-04 | Acquisition (other) | 714 | $24.74 | $17,654.50 | < 1% 108.77K to 109.48K | 190% |
| 21-Jan-05 10:00 PM View: | Unisource Energy Corp. (UNS) | 10-Mar-04 | Acquisition | 1,652 | -- | -- | 12% 14.05K to 15.71K | |
| 12-Mar-04 10:00 PM View: | Unisource Energy Corp. (UNS) | 10-Mar-04 | Acquisition (other) | 714 | $24.23 | $17,288.10 | < 1% 108.05K to 108.77K | 199% |
| 30-Dec-03 10:00 PM View: | Unisource Energy Corp. (UNS) | 23-Dec-03 | Acquisition (other) | 188 | $24.61 | $4,615.36 | < 1% 28.43K to 28.62K | 196% |