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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 9:35 AM View:  | Zedge, Inc. (ZDGE) | 05-Jan-24 | Grant | 16,355 | $2.14 | $34,999.70 | 14% 116.95K to 133.31K | |
| 31-May-23 5:02 PM View: | CPI Aerostructures Inc. (CVU) | 30-May-23 | Private Sale | 48,901 | $3.69 | $180,249.00 | (4%) 1.29M to 1.24M | |
| 05-Jan-23 2:25 PM View: | Zedge, Inc. (ZDGE) | 05-Jan-23 | Grant | 14,634 | $2.05 | $29,999.70 | 14% 102.32K to 116.95K | |
| 24-Oct-22 9:32 AM View: | CPI Aerostructures Inc. (CVU) | 03-Oct-22 | Purchase | 6,300 | $1.60 | $10,080.00 | < 1% 1.29M to 1.29M | |
| 24-Oct-22 9:32 AM View: | CPI Aerostructures Inc. (CVU) | 22-Sep-22 | Purchase | 20,541 | $1.00 | $20,541.00 | 2% 1.27M to 1.29M | |
| 24-Oct-22 9:32 AM View: | CPI Aerostructures Inc. (CVU) | 21-Sep-22 | Private Purchase | 237 | $1.00 | $237.00 | < 1% 1.27M to 1.27M | |
| 14-Jun-22 6:30 AM View: | Globis Acquisition Corp. (GLAQU) | 09-Jun-22 | Disposition (other) | 2,830,000 | -- | -- | (100%) 2.83M to 0 | |
| 05-Jan-22 12:48 PM View: | Zedge, Inc. (ZDGE) | 05-Jan-22 | Grant | 1,377 | $9.08 | $12,503.20 | 1% 100.94K to 102.32K | (2%) |
| 08-Jul-21 5:54 PM View: | Zedge, Inc. (ZDGE) | 06-Jul-21 | Grant | 754 | $16.58 | $12,499.80 | < 1% 100.19K to 100.94K | (45%) |
| 03-Jan-22 11:02 AM View: | Globis Acquisition Corp. (GLAQU) | 24-Feb-21 | Gift | 45,000 | -- | -- | (2%) 2.88M to 2.83M | |
| 20-Jan-21 10:59 AM View: | Zedge, Inc. (ZDGE) | 15-Jan-21 | Market Purchase | 11,670 | $7.03 | $82,005.10 | 13% 88.52K to 100.19K | 29% |
| 06-Jan-21 4:25 PM View: | Zedge, Inc. (ZDGE) | 05-Jan-21 | Grant | 1,745 | $5.01 | $8,749.43 | 2% 86.77K to 88.52K | |
| 25-Aug-20 4:52 PM View: | Zedge, Inc. (ZDGE) | 05-Jul-20 | Grant | 3,560 | $1.51 | $5,375.60 | 4% 83.21K to 86.77K | 495% |
| 25-Jun-20 9:46 AM View: | Zedge, Inc. (ZDGE) | 24-Jun-20 | Market Purchase | 5,000 | $1.23 | $6,150.00 | 6% 78.21K to 83.21K | 631% |
| 25-Jun-20 9:46 AM View: | Zedge, Inc. (ZDGE) | 23-Jun-20 | Market Purchase | 5,000 | $1.27 | $6,350.00 | 7% 73.21K to 78.21K | 608% |
| 22-Jun-20 8:15 PM View: | Zedge, Inc. (ZDGE) | 22-Jun-20 | Market Purchase | 5,000 | $1.31 | $6,550.00 | 7% 68.21K to 73.21K | 586% |
| 22-Jun-20 8:15 PM View: | Zedge, Inc. (ZDGE) | 19-Jun-20 | Market Purchase | 5,000 | $1.31 | $6,541.50 | 8% 63.21K to 68.21K | 587% |
| 22-Jun-20 8:15 PM View: | Zedge, Inc. (ZDGE) | 18-Jun-20 | Market Purchase | 2,237 | $1.37 | $3,064.69 | 4% 60.97K to 63.21K | 556% |
| 17-Jun-20 7:09 PM View: | Zedge, Inc. (ZDGE) | 17-Jun-20 | Market Purchase | 5,000 | $1.24 | $6,190.00 | 9% 55.97K to 60.97K | 626% |
| 17-Jun-20 7:09 PM View: | Zedge, Inc. (ZDGE) | 16-Jun-20 | Market Purchase | 21,000 | $1.21 | $25,342.80 | 60% 34.97K to 55.97K | 651% |
| 16-Apr-20 12:16 PM View: | Zedge, Inc. (ZDGE) | 14-Apr-20 | Market Purchase | 2,566 | $1.01 | $2,591.66 | 8% 32.41K to 34.97K | 789% |
| 08-Apr-20 6:21 PM View: | Zedge, Inc. (ZDGE) | 08-Apr-20 | Market Purchase | 30,033 | $1.01 | $30,213.20 | 1265% 2.38K to 32.41K | 789% |
| 08-Apr-20 6:21 PM View: | Zedge, Inc. (ZDGE) | 07-Apr-20 | Market Purchase | 2,375 | $0.90 | $2,137.50 | 100% 0 to 2.38K | 893% |
| 20-Sep-06 5:03 PM View: | Chardan South China Acquisi... (APWR) | 18-Sep-06 | Sale | 435,000 | $5.07 | $2,205,450.00 | (47%) 929.42K to 494.42K |