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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-21 1:38 PM View:  | NTN Buzztime Inc. (ERNA) | 14-Jul-21 | Purchase | 1 | $11.99 | $11.99 | < 1% 4.81M to 4.81M | |
| 20-Aug-21 1:38 PM View: | NTN Buzztime Inc. (ERNA) | 09-Jul-21 | Purchase | 1 | $14.11 | $14.11 | < 1% 4.81M to 4.81M | |
| 20-Aug-21 1:38 PM View: | NTN Buzztime Inc. (ERNA) | 08-Jul-21 | Purchase | 1 | $14.35 | $14.35 | < 1% 4.81M to 4.81M | |
| 20-Aug-21 1:38 PM View: | NTN Buzztime Inc. (ERNA) | 06-Jul-21 | Private Sale | 75,000 | $16.06 | $1,204,690.00 | (2%) 4.89M to 4.81M | |
| 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 |