SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jan-15 5:00 PM View: | Authentidate Holding Corp. (AGHC) | 31-Dec-14 | Acquisition (other) | 46,431 | -- | -- | < 1% 6.59M to 6.63M | |
22-Dec-14 5:02 PM View: | Coupon Express, Inc. (CPXP.PK) | 19-Dec-14 | Sale | 24,859 | $0.00 | $4.97 | (< 1%) 27.3M to 27.28M | |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 29-Oct-14 | Acquisition (small) | 1,000 | $0.16 | $160.00 | < 1% 17.44M to 17.44M | (38%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 28-Oct-14 | Acquisition (small) | 1,100 | $0.17 | $187.00 | < 1% 17.44M to 17.44M | (41%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 14-Oct-14 | Acquisition (small) | 900 | $0.19 | $171.00 | < 1% 17.44M to 17.44M | (47%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 13-Oct-14 | Acquisition (small) | 1,800 | $0.18 | $324.00 | < 1% 17.44M to 17.44M | (44%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 07-Oct-14 | Acquisition (small) | 500 | $0.18 | $90.00 | < 1% 17.44M to 17.44M | (44%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 06-Oct-14 | Acquisition (small) | 800 | $0.19 | $152.00 | < 1% 17.44M to 17.44M | (47%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 03-Oct-14 | Acquisition (small) | 10,300 | $0.19 | $1,957.00 | < 1% 17.43M to 17.44M | (47%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 02-Oct-14 | Acquisition (small) | 19,100 | $0.21 | $4,011.00 | < 1% 17.42M to 17.44M | (52%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 01-Oct-14 | Acquisition (small) | 2,000 | $0.21 | $420.00 | < 1% 17.44M to 17.44M | (52%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 30-Sep-14 | Acquisition (small) | 2,600 | $0.22 | $572.00 | < 1% 17.44M to 17.44M | (55%) |
11-Dec-14 6:12 PM View: | Metalline Mining Co. (SVBL) | 29-Sep-14 | Acquisition (small) | 3,000 | $0.25 | $750.00 | < 1% 17.43M to 17.44M | (60%) |
26-Sep-14 6:15 PM View: | Metalline Mining Co. (SVBL) | 26-Sep-14 | Market Purchase | 82,961 | $0.21 | $17,421.80 | < 1% 17.31M to 17.39M | (52%) |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 25-Sep-14 | Acquisition (small) | 500 | $0.63 | $317.50 | < 1% 8.06M to 8.06M | 40% |
26-Sep-14 6:15 PM View: | Metalline Mining Co. (SVBL) | 24-Sep-14 | Market Purchase | 55,300 | $0.19 | $10,507.00 | < 1% 17.26M to 17.31M | (47%) |
26-Sep-14 6:15 PM View: | Metalline Mining Co. (SVBL) | 23-Sep-14 | Acquisition (small) | 37,134 | $0.20 | $7,426.80 | < 1% 17.22M to 17.26M | (50%) |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 17-Sep-14 | Acquisition (small) | 500 | $0.74 | $370.00 | < 1% 8.06M to 8.06M | 21% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 16-Sep-14 | Acquisition (small) | 1,000 | $0.68 | $684.90 | < 1% 8.05M to 8.06M | 29% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 11-Sep-14 | Acquisition (small) | 500 | $0.72 | $360.00 | < 1% 8.05M to 8.05M | 24% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 10-Sep-14 | Acquisition (small) | 1,000 | $0.74 | $744.00 | < 1% 8.05M to 8.05M | 19% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 03-Sep-14 | Acquisition (small) | 1,000 | $0.78 | $778.00 | < 1% 8.05M to 8.05M | 17% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 02-Sep-14 | Acquisition (small) | 500 | $0.75 | $374.55 | < 1% 8.05M to 8.05M | 21% |
02-Sep-14 6:29 PM View: | Authentidate Holding Corp. (AGHC) | 29-Aug-14 | Market Purchase | 704,225 | $0.71 | $500,000.00 | 12% 5.88M to 6.59M | (77%) |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 29-Aug-14 | Acquisition (small) | 3,200 | $0.79 | $2,526.30 | < 1% 8.05M to 8.05M | 15% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 28-Aug-14 | Acquisition (small) | 1,000 | $0.80 | $799.00 | < 1% 8.05M to 8.05M | 13% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 27-Aug-14 | Acquisition (small) | 2,000 | $0.74 | $1,487.60 | < 1% 8.05M to 8.05M | 22% |
24-Dec-14 4:12 PM View: | Barfresh Food Group Inc (BRFH) | 26-Aug-14 | Acquisition (small) | 1,000 | $0.78 | $779.00 | < 1% 8.04M to 8.05M | 16% |
25-Aug-14 7:18 PM View: | Barfresh Food Group Inc (BRFH) | 25-Aug-14 | Market Purchase | 10,000 | $0.73 | $7,250.00 | < 1% 8.03M to 8.04M | 23% |
25-Aug-14 7:18 PM View: | Barfresh Food Group Inc (BRFH) | 22-Aug-14 | Market Purchase | 7,000 | $0.73 | $5,126.80 | < 1% 8.03M to 8.03M | 23% |
25-Aug-14 7:18 PM View: | Barfresh Food Group Inc (BRFH) | 21-Aug-14 | Market Purchase | 41,600 | $0.71 | $29,627.50 | < 1% 7.99M to 8.03M | 27% |
25-Aug-14 7:18 PM View: | Barfresh Food Group Inc (BRFH) | 14-Aug-14 | Acquisition (small) | 1,000 | $0.77 | $770.00 | < 1% 7.99M to 7.99M | 16% |
25-Aug-14 7:18 PM View: | Barfresh Food Group Inc (BRFH) | 01-Aug-14 | Acquisition (small) | 1,000 | $0.78 | $779.00 | < 1% 7.98M to 7.99M | 15% |
25-Aug-14 7:18 PM View: | Barfresh Food Group Inc (BRFH) | 31-Jul-14 | Acquisition (small) | 7,650 | $0.77 | $5,898.10 | < 1% 7.98M to 7.98M | 16% |
30-Jul-14 4:53 PM View: | Barfresh Food Group Inc (BRFH) | 29-Jul-14 | Market Purchase | 42,750 | $0.76 | $32,357.50 | < 1% 7.93M to 7.98M | 18% |
30-Jul-14 4:53 PM View: | Barfresh Food Group Inc (BRFH) | 28-Jul-14 | Market Purchase | 34,500 | $0.71 | $24,615.80 | < 1% 7.9M to 7.93M | 25% |
30-Jul-14 4:53 PM View: | Barfresh Food Group Inc (BRFH) | 08-Jul-14 | Market Purchase | 1,457 | $0.65 | $947.05 | < 1% 7.9M to 7.9M | 37% |
02-Jul-14 6:20 PM View: | Growblox Sciences, Inc. (GBLX) | 02-Jul-14 | Market Purchase | 20,000 | $1.20 | $24,000.00 | < 1% 3.25M to 3.27M | (85%) |
02-Jul-14 6:20 PM View: | Growblox Sciences, Inc. (GBLX) | 01-Jul-14 | Market Purchase | 50,000 | $1.21 | $60,500.00 | 2% 3.2M to 3.25M | (85%) |
01-Jul-14 7:06 PM View: | Authentidate Holding Corp. (AGHC) | 30-Jun-14 | Acquisition (other) | 45,674 | -- | -- | < 1% 5.84M to 5.88M | |
02-Jul-14 6:20 PM View: | Growblox Sciences, Inc. (GBLX) | 30-Jun-14 | Market Purchase | 199,632 | $1.19 | $237,562.00 | 7% 3.0M to 3.2M | (85%) |
19-Jun-14 6:09 PM View: | Barfresh Food Group Inc (BRFH) | 19-Jun-14 | Market Purchase | 100,000 | $0.56 | $56,050.00 | 1% 7.8M to 7.9M | 56% |
19-Jun-14 6:09 PM View: | Barfresh Food Group Inc (BRFH) | 18-Jun-14 | Market Purchase | 18,800 | $0.57 | $10,661.50 | < 1% 7.78M to 7.8M | 55% |
19-Jun-14 6:09 PM View: | Barfresh Food Group Inc (BRFH) | 17-Jun-14 | Market Purchase | 229,000 | $0.52 | $118,141.00 | 3% 7.55M to 7.78M | 70% |
30-May-14 7:28 PM View: | Metalline Mining Co. (SVBL) | 29-May-14 | Market Purchase | 116,971 | $0.28 | $33,336.70 | < 1% 17.1M to 17.22M | (65%) |
30-May-14 7:28 PM View: | Metalline Mining Co. (SVBL) | 28-May-14 | Market Purchase | 249,904 | $0.26 | $66,149.60 | 1% 16.85M to 17.1M | (62%) |
30-May-14 7:28 PM View: | Metalline Mining Co. (SVBL) | 23-May-14 | Acquisition (small) | 12,800 | $0.31 | $4,017.92 | < 1% 16.84M to 16.85M | (68%) |
30-May-14 7:28 PM View: | Metalline Mining Co. (SVBL) | 22-May-14 | Acquisition (small) | 13,350 | $0.32 | $4,272.00 | < 1% 16.83M to 16.84M | (69%) |
08-May-14 1:45 PM View: | Barfresh Food Group Inc (BRFH) | 07-May-14 | Market Purchase | 61,500 | $0.73 | $44,956.50 | < 1% 7.49M to 7.55M | 23% |
08-May-14 1:45 PM View: | Barfresh Food Group Inc (BRFH) | 06-May-14 | Market Purchase | 122,300 | $0.72 | $87,456.70 | 2% 7.37M to 7.49M | 25% |