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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 6:05 PM View:  | NTN Buzztime Inc. (ERNA) | 02-Dec-22 | Purchase | 335,920 | $3.28 | $1,101,820.00 | 291% 115.25K to 451.17K | |
| 02-Oct-03 10:00 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 30-Sep-03 | Sale Duplicate | 23,264,100 | -- | -- | (100%) 23.26M to 0 |