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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 5:10 PM View:  | Soliton, Inc. (SOLY) | 16-Dec-21 | Disposition | 80,000 | $22.60 | $1,808,000.00 | (100%) 80.0K to 0 | < 1% |
| 03-Mar-04 10:00 PM View: | Three-Five Systems Inc. (TFSIQ.PK) | 02-Mar-04 | Market Purchase | 7,000 | $5.02 | $35,132.00 | 233% 3.0K to 10.0K | (99%) |