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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 8:20 AM View:  | Trio-Tech International (TRT) | 03-Apr-24 | Option Exercise | 20,000 | $3.28 | $65,600.00 | 200% 10.0K to 30.0K | |
| 25-Oct-23 4:03 PM View: | Glowpoint, Inc. (OBLG) | 24-Oct-23 | Sale | 52,191 | $0.19 | $9,655.33 | (100%) 52.19K to 0 | |
| 07-Jun-23 6:46 PM View: | Trio-Tech International (TRT) | 07-Jun-23 | Sale | 2,000 | $4.84 | $9,680.00 | (17%) 12.0K to 10.0K | |
| 05-Jun-23 4:04 PM View: | Glowpoint, Inc. (OBLG) | 05-Jun-23 | Sale | 3,867 | $1.61 | $6,225.87 | (7%) 56.06K to 52.19K | |
| 07-Jun-23 6:46 PM View: | Trio-Tech International (TRT) | 02-Jun-23 | Sale | 2,000 | $4.82 | $9,640.00 | (14%) 14.0K to 12.0K | |
| 05-Jun-23 4:04 PM View: | Glowpoint, Inc. (OBLG) | 01-Jun-23 | Private Sale | 6,400 | $1.68 | $10,752.00 | (10%) 62.46K to 56.06K | |
| 07-Jun-23 6:46 PM View: | Trio-Tech International (TRT) | 01-Jun-23 | Sale | 2,000 | $5.00 | $10,000.00 | (12%) 16.0K to 14.0K | |
| 01-Jun-23 4:06 PM View: | Glowpoint, Inc. (OBLG) | 31-May-23 | Sale | 5,000 | $1.65 | $8,250.00 | (7%) 67.46K to 62.46K | |
| 01-Jun-23 4:06 PM View: | Glowpoint, Inc. (OBLG) | 30-May-23 | Sale | 5,000 | $1.51 | $7,550.00 | (7%) 72.46K to 67.46K | |
| 07-Jun-23 6:46 PM View: | Trio-Tech International (TRT) | 30-May-23 | Sale | 2,000 | $4.88 | $9,760.00 | (11%) 18.0K to 16.0K | |
| 01-Jun-23 4:06 PM View: | Glowpoint, Inc. (OBLG) | 26-May-23 | Sale | 5,000 | $1.61 | $8,050.00 | (6%) 77.46K to 72.46K | |
| 07-Jun-23 6:46 PM View: | Trio-Tech International (TRT) | 26-May-23 | Sale | 2,000 | $4.65 | $9,300.00 | (10%) 20.0K to 18.0K | |
| 01-Jun-23 4:06 PM View: | Glowpoint, Inc. (OBLG) | 25-May-23 | Private Sale | 10,000 | $1.60 | $16,000.00 | (11%) 87.46K to 77.46K | |
| 20-Apr-23 4:30 PM View: | Glowpoint, Inc. (OBLG) | 18-Apr-23 | Grant | 44,391 | $2.14 | $94,996.70 | 103% 43.07K to 87.46K | |
| 24-Mar-23 8:03 PM View: | Trio-Tech International (TRT) | 24-Mar-23 | Option Exercise | 20,000 | $2.53 | $50,600.00 | 100% 0 to 20.0K | |
| 24-Mar-23 8:03 PM View: | Trio-Tech International (TRT) | 16-Mar-23 | Option Sale | 12,500 | $4.58 | $57,250.00 | (100%) 12.5K to 0 | |
| 27-Jan-22 9:28 AM View: | Trio-Tech International (TRT) | 26-Jan-22 | Option Exercise | 12,500 | $4.14 | $51,750.00 | 100% 0 to 12.5K | |
| 27-Jan-22 9:28 AM View: | Trio-Tech International (TRT) | 17-Nov-21 | Gift | 9,688 | -- | -- | (58%) 16.69K to 7.0K | |
| 27-Jan-22 9:28 AM View: | Trio-Tech International (TRT) | 17-Nov-21 | Market Option Sale | 7,000 | $9.10 | $63,700.00 | (100%) 7.0K to 0 | |
| 20-Aug-21 7:53 PM View: | Glowpoint, Inc. (OBLG) | 18-Aug-21 | Grant | 150,000 | $2.19 | $328,500.00 | 30% 496.0K to 646.0K | (< 1%) |
| 18-Mar-21 8:57 PM View: | Trio-Tech International (TRT) | 18-Mar-21 | Market Sale | 3,312 | $5.00 | $16,560.00 | (17%) 20.0K to 16.69K | 2% |
| 18-Mar-21 8:57 PM View: | Trio-Tech International (TRT) | 15-Mar-21 | Market Sale | 4,000 | $5.09 | $20,375.20 | (17%) 24.0K to 20.0K | 4% |
| 15-Mar-21 9:48 AM View: | Trio-Tech International (TRT) | 12-Mar-21 | Option Exercise | 25,000 | $3.26 | $81,500.00 | 100% 0 to 25.0K | |
| 18-Mar-21 8:57 PM View: | Trio-Tech International (TRT) | 12-Mar-21 | Market Sale | 1,000 | $5.11 | $5,111.00 | (4%) 25.0K to 24.0K | 4% |
| 25-Nov-20 11:50 AM View: | Trio-Tech International (TRT) | 23-Nov-20 | Market Sale | 6,250 | $3.60 | $22,500.00 | (100%) 6.25K to 0 | (11%) |
| 25-Nov-20 11:50 AM View: | Trio-Tech International (TRT) | 20-Nov-20 | Market Sale | 6,250 | $3.66 | $22,875.00 | (50%) 12.5K to 6.25K | |
| 02-Oct-20 9:30 PM View: | Trio-Tech International (TRT) | 02-Oct-20 | Option Exercise | 12,500 | $2.69 | $33,625.00 | 100% 0 to 12.5K | |
| 23-Apr-20 3:08 PM View: | Glowpoint, Inc. (OBLG) | 22-Apr-20 | Market Purchase | 20,000 | $0.90 | $18,080.00 | 4% 476.0K to 496.0K | (4%) |
| 24-Mar-20 2:02 PM View: | Glowpoint, Inc. (OBLG) | 20-Mar-20 | Market Purchase | 3,000 | $1.32 | $3,950.00 | < 1% 473.0K to 476.0K | |
| 24-Mar-20 2:02 PM View: | Glowpoint, Inc. (OBLG) | 19-Mar-20 | Market Purchase | 500 | $1.47 | $735.00 | < 1% 472.5K to 473.0K | |
| 24-Mar-20 2:02 PM View: | Glowpoint, Inc. (OBLG) | 18-Mar-20 | Market Purchase | 6,500 | $1.33 | $8,660.00 | 1% 466.0K to 472.5K | |
| 27-Mar-18 1:40 PM View: | Trio-Tech International (TRT) | 27-Mar-18 | Market Sale | 2,000 | $6.05 | $12,100.00 | (100%) 2.0K to 0 | 45% |
| 27-Mar-18 1:40 PM View: | Trio-Tech International (TRT) | 19-Mar-18 | Market Sale | 3,000 | $5.76 | $17,280.00 | (60%) 5.0K to 2.0K | |
| 27-Mar-18 1:40 PM View: | Trio-Tech International (TRT) | 13-Mar-18 | Market Sale | 1,000 | $5.78 | $5,780.00 | (17%) 6.0K to 5.0K | |
| 07-Mar-18 9:16 PM View: | Trio-Tech International (TRT) | 07-Mar-18 | Market Sale | 2,500 | $5.77 | $14,425.00 | (29%) 8.5K to 6.0K | |
| 07-Mar-18 9:16 PM View: | Trio-Tech International (TRT) | 06-Mar-18 | Market Sale | 5,500 | $5.75 | $31,625.00 | (39%) 14.0K to 8.5K | |
| 07-Mar-18 9:16 PM View: | Trio-Tech International (TRT) | 05-Mar-18 | Market Sale | 1,000 | $5.89 | $5,890.00 | (7%) 15.0K to 14.0K | |
| 14-Nov-17 7:42 PM View: | Trio-Tech International (TRT) | 10-Nov-17 | Option Exercise | 15,000 | $2.76 | $41,350.00 | 203% 7.4K to 22.4K | |
| 14-Nov-17 7:42 PM View: | Trio-Tech International (TRT) | 10-Nov-17 | Market Option Sale | 7,400 | $6.46 | $47,804.00 | (33%) 22.4K to 15.0K | |
| 13-Jul-16 5:04 PM View: | Trio-Tech International (TRT) | 08-Jul-16 | Market Purchase | 2,400 | $2.75 | $6,610.08 | 48% 5.0K to 7.4K | 20% |
| 16-Jan-15 2:18 PM View: | Trio-Tech International (TRT) | 14-Jan-15 | Market Purchase | 5,000 | $2.92 | $14,600.00 | 100% 0 to 5.0K | 14% |
| 12-Jan-15 5:25 PM View: | Fitlife Brands, Inc. (FTLF) | 05-Jan-15 | Gift | 75,000 | -- | -- | (8%) 886.27K to 811.27K | |
| 12-Jan-15 5:25 PM View: | Fitlife Brands, Inc. (FTLF) | 31-Dec-14 | Gift | 16,000 | -- | -- | (2%) 902.27K to 886.27K | |
| 15-Dec-14 7:54 PM View: | Fitlife Brands, Inc. (FTLF) | 11-Dec-14 | Disposition (other) | 35,000 | $2.69 | $94,150.00 | (3%) 1.02M to 982.85K | |
| 15-Dec-14 7:54 PM View: | Fitlife Brands, Inc. (FTLF) | 11-Dec-14 | Sale | 80,583 | $2.69 | $216,768.00 | (8%) 982.85K to 902.27K | |
| 11-Sep-14 4:25 PM View: | Fitlife Brands, Inc. (FTLF) | 10-Sep-14 | Market Sale | 25,950 | $2.64 | $68,538.00 | (3%) 991.68K to 965.73K | 87% |
| 11-Sep-14 4:25 PM View: | Fitlife Brands, Inc. (FTLF) | 09-Sep-14 | Market Sale | 55,000 | $2.65 | $145,874.00 | (5%) 1.05M to 991.68K | 87% |
| 16-May-14 5:25 PM View: | Fitlife Brands, Inc. (FTLF) | 15-May-14 | Disposition (other) | 25,000 | $2.25 | $56,250.00 | (2%) 1.15M to 1.12M | 85% |
| 16-May-14 5:25 PM View: | Fitlife Brands, Inc. (FTLF) | 15-May-14 | Market Sale | 75,000 | $2.25 | $168,750.00 | (7%) 1.12M to 1.05M | 85% |
| 16-May-14 5:25 PM View: | Fitlife Brands, Inc. (FTLF) | 14-May-14 | Market Sale | 6,000 | $2.25 | $13,500.00 | (< 1%) 1.15M to 1.15M | 85% |