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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 6:00 PM View:  | Shf Holdings, Inc. (SHFS) | 24-May-23 | Purchase | 25,000 | $0.40 | $10,000.00 | 18% 141.67K to 166.67K | |
| 24-May-23 6:00 PM View: | Shf Holdings, Inc. (SHFS) | 23-May-23 | Purchase | 25,000 | $0.38 | $9,500.00 | 21% 116.67K to 141.67K | |
| 24-May-23 6:00 PM View: | Shf Holdings, Inc. (SHFS) | 09-May-23 | Grant | 116,667 | $0.50 | $58,333.50 | 100% 0 to 116.67K | |
| 09-Sep-22 9:30 PM View: | Urban-Gro, Inc. (UGRO) | 26-Aug-22 | Disposition | 129,190 | -- | -- | (39%) 327.18K to 197.99K | |
| 17-May-22 2:17 PM View: | Urban-Gro, Inc. (UGRO) | 16-May-22 | Private Purchase | 3,889 | $6.29 | $24,461.80 | 2% 214.1K to 217.99K | |
| 01-Jun-21 3:29 PM View: | Urban-Gro, Inc. (UGRO) | 27-May-21 | Grant | 59,968 | -- | -- | 384% 15.63K to 75.59K | |
| 21-May-21 2:39 PM View: | Urban-Gro, Inc. (UGRO) | 19-May-21 | Purchase | 8,500 | $7.70 | $65,450.00 | 2% 349.83K to 358.33K | |
| 21-May-21 2:39 PM View: | Urban-Gro, Inc. (UGRO) | 17-May-21 | Purchase | 10,000 | $7.95 | $79,500.00 | 3% 339.83K to 349.83K | |
| 21-May-21 2:39 PM View: | Urban-Gro, Inc. (UGRO) | 14-May-21 | Purchase | 6,500 | $7.48 | $48,620.00 | 2% 333.33K to 339.83K | |
| 01-Jun-21 3:29 PM View: | Urban-Gro, Inc. (UGRO) | 28-May-20 | Grant | 15,625 | -- | -- | 26% 59.97K to 75.59K | |
| 03-Aug-16 4:23 PM View: | Agilysys Inc. (AGYS) | 01-Aug-16 | Payment of Exercise | 771 | $11.36 | $8,758.56 | (< 1%) 329.15K to 328.38K | (269%) |
| 29-Jul-16 3:25 PM View: | Agilysys Inc. (AGYS) | 31-Mar-16 | Payment of Exercise | 10,858 | $10.21 | $110,860.00 | (3%) 340.01K to 329.15K | (311%) |
| 29-Jul-16 3:25 PM View: | Agilysys Inc. (AGYS) | 30-Jul-15 | Payment of Exercise | 771 | $8.08 | $6,229.68 | (< 1%) 340.78K to 340.01K | (419%) |
| 29-Jul-16 3:25 PM View: | Agilysys Inc. (AGYS) | 02-Jun-15 | Grant | 45,175 | -- | -- | 15% 295.6K to 340.78K | |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 10-Feb-15 | Market Purchase | 1,500 | $10.35 | $15,525.00 | < 1% 264.01K to 265.51K | 305% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 09-Feb-15 | Market Purchase | 3,400 | $10.51 | $35,734.00 | 1% 260.61K to 264.01K | 299% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 06-Feb-15 | Market Purchase | 500 | $10.53 | $5,265.00 | < 1% 260.11K to 260.61K | 298% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 05-Feb-15 | Acquisition (small) | 89 | $10.38 | $923.82 | < 1% 260.02K to 260.11K | 304% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 07-Jan-15 | Acquisition (small) | 75 | $12.34 | $925.50 | < 1% 259.94K to 260.02K | 240% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 05-Dec-14 | Acquisition (small) | 76 | $12.08 | $918.08 | < 1% 259.87K to 259.94K | 247% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 28-Nov-14 | Acquisition (small) | 118 | $11.75 | $1,386.50 | < 1% 259.75K to 259.87K | 257% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 08-Oct-14 | Acquisition (small) | 80 | $11.48 | $918.40 | < 1% 259.67K to 259.75K | 265% |
| 10-Feb-15 4:11 PM View: | Agilysys Inc. (AGYS) | 02-Sep-14 | Acquisition (small) | 74 | $12.51 | $925.74 | < 1% 259.6K to 259.67K | 235% |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 22-Aug-14 | Market Purchase | 1,500 | $12.32 | $18,480.00 | < 1% 258.1K to 259.6K | 240% |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 06-Aug-14 | Acquisition (small) | 70 | $13.07 | $914.90 | < 1% 258.03K to 258.1K | 221% |
| 01-Aug-13 4:37 PM View: | Agilysys Inc. (AGYS) | 30-Jul-14 | Private Purchase | 500 | $11.62 | $5,810.00 | < 1% 350.95K to 351.45K | (< 1%) |
| 22-Jul-14 3:46 PM View: | Agilysys Inc. (AGYS) | 18-Jul-14 | Grant | 50,000 | $13.51 | $675,500.00 | 24% 207.59K to 257.59K | 210% |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 01-Jul-14 | Acquisition (small) | 65 | $14.10 | $916.50 | < 1% 257.96K to 258.03K | 197% |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 05-Jun-14 | Acquisition (small) | 95 | $14.55 | $1,382.25 | < 1% 257.87K to 257.96K | 188% |
| 06-Jun-14 4:39 PM View: | Agilysys Inc. (AGYS) | 03-Jun-14 | Grant | 28,551 | $14.43 | $411,991.00 | 15% 195.47K to 224.03K | 190% |
| 21-May-14 2:57 PM View: | Agilysys Inc. (AGYS) | 20-May-14 | Market Purchase | 3,902 | $12.98 | $50,648.00 | 2% 191.57K to 195.47K | 223% |
| 21-May-14 2:57 PM View: | Agilysys Inc. (AGYS) | 19-May-14 | Market Purchase | 304 | $13.22 | $4,018.88 | < 1% 191.27K to 191.57K | 217% |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 06-May-14 | Acquisition (small) | 75 | $12.21 | $915.75 | < 1% 257.79K to 257.87K | 243% |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 04-Apr-14 | Acquisition (small) | 68 | $13.46 | $915.28 | < 1% 257.72K to 257.79K | 211% |
| 02-Apr-14 3:14 PM View: | Agilysys Inc. (AGYS) | 31-Mar-14 | Payment of Exercise | 12,526 | $13.40 | $167,848.00 | (7%) 191.27K to 178.74K | (213%) |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 03-Mar-14 | Acquisition (small) | 63 | $14.43 | $909.09 | < 1% 257.66K to 257.72K | 190% |
| 26-Aug-14 4:03 PM View: | Agilysys Inc. (AGYS) | 06-Feb-14 | Acquisition (small) | 71 | $12.85 | $912.35 | < 1% 257.59K to 257.66K | 226% |
| 07-Feb-14 2:57 PM View: | Agilysys Inc. (AGYS) | 05-Feb-14 | Market Purchase | 5,000 | $12.80 | $64,000.00 | 1% 372.54K to 377.54K | 227% |
| 07-Feb-14 2:57 PM View: | Agilysys Inc. (AGYS) | 24-Jan-14 | Acquisition (small) | 64 | $14.31 | $915.84 | < 1% 372.47K to 372.54K | 193% |
| 07-Feb-14 2:57 PM View: | Agilysys Inc. (AGYS) | 06-Dec-13 | Acquisition (small) | 110 | $11.68 | $1,284.80 | < 1% 372.36K to 372.47K | |
| 07-Feb-14 2:57 PM View: | Agilysys Inc. (AGYS) | 06-Nov-13 | Acquisition (small) | 79 | $11.88 | $938.52 | < 1% 372.28K to 372.36K | 253% |
| 07-Feb-14 2:57 PM View: | Agilysys Inc. (AGYS) | 04-Oct-13 | Acquisition (small) | 77 | $11.32 | $871.64 | < 1% 372.21K to 372.28K | 270% |
| 07-Feb-14 2:57 PM View: | Agilysys Inc. (AGYS) | 06-Sep-13 | Acquisition (small) | 81 | $11.67 | $945.27 | < 1% 372.13K to 372.21K | 259% |
| 16-Aug-13 3:10 PM View: | Agilysys Inc. (AGYS) | 15-Aug-13 | Market Purchase | 4,500 | $11.27 | $50,725.00 | 2% 181.28K to 185.78K | 272% |
| 15-Aug-13 3:53 PM View: | Agilysys Inc. (AGYS) | 14-Aug-13 | Market Purchase | 1,223 | $11.43 | $13,981.70 | < 1% 180.06K to 181.28K | 267% |
| 15-Aug-13 3:53 PM View: | Agilysys Inc. (AGYS) | 13-Aug-13 | Market Purchase | 1,000 | $11.35 | $11,350.00 | < 1% 179.06K to 180.06K | 269% |
| 07-Feb-14 2:57 PM View: | Agilysys Inc. (AGYS) | 06-Aug-13 | Acquisition (small) | 79 | $11.71 | $925.09 | < 1% 372.05K to 372.13K | 258% |
| 02-Aug-13 10:53 AM View: | Agilysys Inc. (AGYS) | 01-Aug-13 | Market Purchase | 1,500 | $11.62 | $17,430.00 | < 1% 177.56K to 179.06K | 261% |
| 01-Aug-13 4:37 PM View: | Agilysys Inc. (AGYS) | 30-Jul-13 | Market Purchase | 3,157 | $11.63 | $36,702.10 | < 1% 347.8K to 350.95K | 261% |
| 01-Aug-13 4:37 PM View: | Agilysys Inc. (AGYS) | 09-Jul-13 | Acquisition (small) | 78 | $11.71 | $913.38 | < 1% 347.72K to 347.8K | 258% |