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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-23 3:37 PM View:  | Akumin Inc. (AKUMQ) | 07-Apr-23 | Grant | 102,459 | -- | -- | 90% 114.16K to 216.61K | |
| 04-Apr-22 5:11 PM View: | Akumin Inc. (AKUMQ) | 31-Mar-22 | Grant | 114,155 | -- | -- | 100% 0 to 114.16K | |
| 22-Aug-17 4:21 PM View: | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 92,554 | $13.25 | $1,226,340.00 | (100%) 92.55K to 0 | (13%) |
| 22-Feb-17 7:04 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-16 | Grant | 14,917 | -- | -- | 19% 77.64K to 92.55K | |
| 15-Jan-16 6:13 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-15 | Grant | 15,812 | -- | -- | 26% 61.83K to 77.64K | |
| 09-Mar-15 2:40 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-14 | Grant | 6,602 | -- | -- | 12% 55.22K to 61.83K | |
| 03-Jan-14 7:58 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-13 | Grant | 1,668 | -- | -- | 4% 38.27K to 39.94K | |
| 07-Jan-13 6:52 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-12 | Grant | 3,684 | -- | -- | 11% 34.59K to 38.27K | |
| 09-Aug-10 10:21 AM View: | Alliance Imaging Inc. (AIQ) | 06-Aug-10 | Market Purchase | 10,000 | $4.48 | $44,800.00 | 2% 564.34K to 574.34K | (30%) |
| 05-Jan-10 5:09 PM View: | Alliance Imaging Inc. (AIQ) | 01-Jan-10 | Grant | 325,000 | -- | -- | 136% 239.34K to 564.34K | |
| 05-Jan-10 5:09 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-09 | Payment of Exercise | 142,067 | $5.71 | $811,203.00 | (36%) 391.41K to 249.34K | 45% |
| 05-Jan-10 5:09 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-09 | Gift | 10,000 | -- | -- | (4%) 249.34K to 239.34K | |
| 01-Jun-07 4:47 PM View: | Alliance Imaging Inc. (AIQ) | 01-Jun-07 | Grant | 325,000 | -- | -- | 100% 0 to 325.0K |