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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 8:45 PM View:  | Landec Corp. (LFCR) | 03-Oct-24 | Private Purchase | 122,930 | $4.10 | $504,013.00 | 3% 4.41M to 4.53M | |
| 07-Oct-24 8:45 PM View: | Landec Corp. (LFCR) | 03-Oct-24 | Purchase | 169,753 | $4.10 | $695,987.00 | 4% 4.53M to 4.7M | |
| 15-Mar-24 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 13-Mar-24 | Purchase | 14,918 | $6.94 | $103,489.00 | < 1% 2.7M to 2.72M | |
| 15-Mar-24 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 13-Mar-24 | Purchase | 15,658 | $6.94 | $108,623.00 | < 1% 2.72M to 2.73M | |
| 12-Dec-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 11-Dec-23 | Market Purchase | 1,588 | $6.20 | $9,840.36 | < 1% 3.97M to 3.98M | (2%) |
| 12-Dec-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 11-Dec-23 | Market Purchase | 1,021 | $6.20 | $6,326.83 | < 1% 3.98M to 3.98M | (2%) |
| 12-Dec-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 08-Dec-23 | Market Purchase | 3,171 | $6.20 | $19,650.70 | < 1% 3.97M to 3.97M | (2%) |
| 12-Dec-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 08-Dec-23 | Market Purchase | 3,329 | $6.20 | $20,629.80 | < 1% 3.97M to 3.97M | (2%) |
| 08-Dec-23 4:28 PM View: | Quest Resource Holding Corp (QRHC) | 07-Dec-23 | Market Purchase | 245 | $6.20 | $1,519.00 | < 1% 3.96M to 3.96M | (2%) |
| 08-Dec-23 4:28 PM View: | Quest Resource Holding Corp (QRHC) | 06-Dec-23 | Market Purchase | 898 | $6.91 | $6,200.87 | < 1% 3.96M to 3.96M | (12%) |
| 08-Dec-23 4:28 PM View: | Quest Resource Holding Corp (QRHC) | 06-Dec-23 | Market Purchase | 942 | $6.91 | $6,504.70 | < 1% 3.96M to 3.96M | (12%) |
| 06-Dec-23 5:14 PM View: | Quest Resource Holding Corp (QRHC) | 05-Dec-23 | Purchase | 3,932 | $6.94 | $27,279.80 | < 1% 3.95M to 3.95M | |
| 06-Dec-23 5:14 PM View: | Quest Resource Holding Corp (QRHC) | 05-Dec-23 | Purchase | 4,128 | $6.94 | $28,639.70 | < 1% 3.95M to 3.96M | |
| 06-Dec-23 5:14 PM View: | Quest Resource Holding Corp (QRHC) | 04-Dec-23 | Purchase | 100 | $6.97 | $697.00 | < 1% 3.95M to 3.95M | |
| 02-Nov-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 31-Oct-23 | Purchase | 607 | $7.25 | $4,400.75 | < 1% 2.68M to 2.68M | |
| 31-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 30-Oct-23 | Purchase | 2,625 | $7.25 | $19,023.90 | < 1% 3.94M to 3.94M | |
| 31-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 30-Oct-23 | Purchase | 2,755 | $7.25 | $19,966.00 | < 1% 3.94M to 3.95M | |
| 31-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 27-Oct-23 | Purchase | 1,563 | $7.25 | $11,331.80 | < 1% 3.94M to 3.94M | |
| 31-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 27-Oct-23 | Purchase | 1,641 | $7.25 | $11,897.20 | < 1% 3.94M to 3.94M | |
| 27-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 26-Oct-23 | Purchase | 5,861 | $7.25 | $42,480.50 | < 1% 3.92M to 3.92M | |
| 27-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 26-Oct-23 | Purchase | 6,151 | $7.25 | $44,582.40 | < 1% 3.92M to 3.93M | |
| 27-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 25-Oct-23 | Purchase | 1,011 | $7.25 | $7,328.74 | < 1% 3.92M to 3.92M | |
| 25-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 24-Oct-23 | Purchase | 100 | $7.25 | $725.00 | < 1% 3.92M to 3.92M | |
| 25-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 23-Oct-23 | Purchase | 1,115 | $7.25 | $8,082.97 | < 1% 3.91M to 3.91M | |
| 25-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 23-Oct-23 | Purchase | 1,171 | $7.25 | $8,488.93 | < 1% 3.91M to 3.92M | |
| 23-Oct-23 4:24 PM View: | Quest Resource Holding Corp (QRHC) | 20-Oct-23 | Purchase | 3,230 | $7.21 | $23,288.30 | < 1% 3.9M to 3.91M | |
| 23-Oct-23 4:24 PM View: | Quest Resource Holding Corp (QRHC) | 20-Oct-23 | Purchase | 3,391 | $7.21 | $24,449.10 | < 1% 3.91M to 3.91M | |
| 23-Oct-23 4:24 PM View: | Quest Resource Holding Corp (QRHC) | 19-Oct-23 | Purchase | 10,240 | $7.24 | $74,128.40 | < 1% 3.88M to 3.89M | |
| 23-Oct-23 4:24 PM View: | Quest Resource Holding Corp (QRHC) | 19-Oct-23 | Purchase | 10,747 | $7.24 | $77,798.60 | < 1% 3.89M to 3.9M | |
| 19-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 18-Oct-23 | Purchase | 12,430 | $7.22 | $89,790.60 | < 1% 3.83M to 3.85M | |
| 19-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 18-Oct-23 | Purchase | 13,047 | $7.22 | $94,247.60 | < 1% 3.85M to 3.86M | |
| 19-Oct-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 17-Oct-23 | Purchase | 200 | $7.25 | $1,450.00 | < 1% 3.83M to 3.83M | |
| 16-Oct-23 5:02 PM View: | Quest Resource Holding Corp (QRHC) | 13-Oct-23 | Purchase | 181 | $7.25 | $1,312.25 | < 1% 3.83M to 3.83M | |
| 16-Oct-23 5:02 PM View: | Quest Resource Holding Corp (QRHC) | 12-Oct-23 | Purchase | 1,276 | $7.25 | $9,251.00 | < 1% 3.83M to 3.83M | |
| 04-Oct-23 4:25 PM View: | Quest Resource Holding Corp (QRHC) | 03-Oct-23 | Purchase | 188 | $7.25 | $1,363.00 | < 1% 3.83M to 3.83M | |
| 04-Oct-23 4:25 PM View: | Quest Resource Holding Corp (QRHC) | 02-Oct-23 | Purchase | 4,173 | $7.24 | $30,207.50 | < 1% 3.82M to 3.82M | |
| 04-Oct-23 4:25 PM View: | Quest Resource Holding Corp (QRHC) | 02-Oct-23 | Purchase | 4,381 | $7.24 | $31,713.20 | < 1% 3.82M to 3.83M | |
| 11-Sep-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 08-Sep-23 | Purchase | 1,410 | $7.24 | $10,214.00 | < 1% 3.81M to 3.81M | |
| 11-Sep-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 07-Sep-23 | Purchase | 276 | $7.25 | $2,001.00 | < 1% 3.81M to 3.81M | |
| 01-Sep-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 31-Aug-23 | Purchase | 366 | $7.20 | $2,635.20 | < 1% 3.81M to 3.81M | |
| 01-Sep-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 30-Aug-23 | Purchase | 2,440 | $7.25 | $17,687.60 | < 1% 3.81M to 3.81M | |
| 01-Sep-23 4:15 PM View: | Quest Resource Holding Corp (QRHC) | 30-Aug-23 | Purchase | 2,560 | $7.25 | $18,557.40 | < 1% 3.81M to 3.81M | |
| 21-Aug-23 4:42 PM View: | Quest Resource Holding Corp (QRHC) | 18-Aug-23 | Purchase | 1,058 | $7.25 | $7,670.50 | < 1% 3.8M to 3.8M | |
| 21-Aug-23 4:42 PM View: | Quest Resource Holding Corp (QRHC) | 18-Aug-23 | Purchase | 1,111 | $7.25 | $8,054.75 | < 1% 3.8M to 3.8M | |
| 21-Aug-23 4:42 PM View: | Quest Resource Holding Corp (QRHC) | 17-Aug-23 | Purchase | 1,315 | $7.24 | $9,526.25 | < 1% 3.8M to 3.8M | |
| 21-Aug-23 4:42 PM View: | Quest Resource Holding Corp (QRHC) | 17-Aug-23 | Purchase | 1,380 | $7.24 | $9,997.13 | < 1% 3.8M to 3.8M | |
| 17-Aug-23 5:10 PM View: | Quest Resource Holding Corp (QRHC) | 15-Aug-23 | Purchase | 6,362 | $7.24 | $46,035.40 | < 1% 2.57M to 2.58M | |
| 17-Aug-23 5:10 PM View: | Quest Resource Holding Corp (QRHC) | 15-Aug-23 | Purchase | 6,677 | $7.24 | $48,314.80 | < 1% 2.58M to 2.58M | |
| 18-Jan-23 5:23 PM View: | Landec Corp. (LFCR) | 25-Nov-22 | Private Purchase | 345,260 | $7.97 | $2,751,720.00 | 9% 3.78M to 4.13M | |
| 18-Jan-23 5:23 PM View: | Landec Corp. (LFCR) | 25-Nov-22 | Purchase | 282,486 | $7.97 | $2,251,410.00 | 7% 4.13M to 4.41M |