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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 5:16 PM View:  | TSR Inc. (TSRI) | 28-Jun-24 | Disposition (change in control) | 437,774 | $13.40 | $5,866,170.00 | (100%) 437.77K to 0 | |
| 13-Mar-09 11:56 AM View: | Sport-Haley Inc. (SPOR) | 12-Mar-09 | Private Sale | 343,263 | $0.25 | $85,815.80 | (100%) 343.26K to 0 | 16% |
| 04-Mar-09 3:16 PM View: | Sport-Haley Inc. (SPOR) | 03-Mar-09 | Market Sale | 49,100 | $0.18 | $9,063.43 | (25%) 198.31K to 149.21K | (122%) |
| 04-Mar-09 3:17 PM View: | Sport-Haley Inc. (SPOR) | 03-Mar-09 | Market Sale | 147,300 | $0.18 | $27,190.20 | (43%) 341.35K to 194.05K | (122%) |
| 11-Feb-08 5:31 PM View: | Commerce Energy Group Inc. (EGR) | 08-Feb-08 | Market Sale | 41,400 | $1.30 | $53,997.80 | (3%) 1.26M to 1.22M | 88% |
| 08-Feb-08 1:21 PM View: | Commerce Energy Group Inc. (EGR) | 06-Feb-08 | Market Sale | 4,300 | $1.33 | $5,718.00 | (< 1%) 1.27M to 1.26M | 88% |
| 05-Feb-08 1:14 PM View: | Commerce Energy Group Inc. (EGR) | 01-Feb-08 | Market Sale | 25,000 | $1.27 | $31,729.20 | (2%) 1.29M to 1.27M | 87% |
| 10-Jan-08 2:04 PM View: | Commerce Energy Group Inc. (EGR) | 08-Jan-08 | Market Sale | 17,500 | $1.25 | $21,909.00 | (1%) 1.31M to 1.29M | 87% |
| 09-Jan-08 2:13 PM View: | Commerce Energy Group Inc. (EGR) | 07-Jan-08 | Market Sale | 28,000 | $1.23 | $34,333.00 | (2%) 1.34M to 1.31M | 87% |
| 28-Dec-07 4:42 PM View: | Document Sciences Corp (DOCXE.PK) | 27-Dec-07 | Market Sale | 181,897 | $14.42 | $2,623,570.00 | (63%) 290.89K to 108.99K | (2%) |
| 28-Dec-07 4:46 PM View: | Document Sciences Corp (DOCXE.PK) | 27-Dec-07 | Market Sale | 173,000 | $14.42 | $2,495,250.00 | (75%) 229.39K to 56.39K | (2%) |
| 26-Dec-07 2:37 PM View: | Commerce Energy Group Inc. (EGR) | 21-Dec-07 | Market Sale | 11,800 | $1.30 | $15,334.00 | (< 1%) 1.36M to 1.35M | 88% |
| 21-Dec-07 2:51 PM View: | Commerce Energy Group Inc. (EGR) | 20-Dec-07 | Market Sale | 15,400 | $1.30 | $20,020.00 | (1%) 1.36M to 1.35M | 88% |
| 19-Dec-07 3:41 PM View: | Commerce Energy Group Inc. (EGR) | 17-Dec-07 | Market Sale | 10,800 | $1.70 | $18,362.00 | (< 1%) 1.37M to 1.36M | 91% |
| 10-Dec-07 3:29 PM View: | Commerce Energy Group Inc. (EGR) | 06-Dec-07 | Market Sale | 5,500 | $1.82 | $10,000.00 | (< 1%) 1.38M to 1.37M | 91% |
| 01-Nov-07 9:26 AM View: | Document Sciences Corp (DOCXE.PK) | 30-Oct-07 | Market Sale | 8,576 | $11.04 | $94,703.50 | (4%) 241.07K to 232.5K | (33%) |
| 01-Nov-07 9:26 AM View: | Document Sciences Corp (DOCXE.PK) | 30-Oct-07 | Market Sale | 3,110 | $11.27 | $35,042.10 | (1%) 232.5K to 229.39K | (31%) |
| 31-Oct-07 1:48 PM View: | Document Sciences Corp (DOCXE.PK) | 29-Oct-07 | Market Sale | 4,599 | $10.12 | $46,549.80 | (2%) 245.67K to 241.07K | (46%) |
| 18-Oct-07 3:52 PM View: | Document Sciences Corp (DOCXE.PK) | 16-Oct-07 | Market Sale | 13,776 | $10.20 | $140,495.00 | (5%) 259.45K to 245.67K | (44%) |
| 17-Oct-07 2:09 PM View: | Sport-Haley Inc. (SPOR) | 15-Oct-07 | Market Purchase | 123,927 | $2.98 | $369,302.00 | 30% 415.74K to 539.66K | (86%) |
| 17-Oct-07 2:04 PM View: | Commerce Energy Group Inc. (EGR) | 15-Oct-07 | Market Sale | 17,680 | $2.22 | $39,230.90 | (1%) 1.4M to 1.38M | 93% |
| 16-Oct-07 2:05 PM View: | Commerce Energy Group Inc. (EGR) | 12-Oct-07 | Market Purchase | 24,500 | $2.22 | $54,419.10 | (2%) 1.42M to 1.4M | 93% |
| 12-Sep-07 2:47 PM View: | Document Sciences Corp (DOCXE.PK) | 11-Sep-07 | Market Sale | 3,498 | $10.11 | $35,365.90 | (1%) 262.95K to 259.45K | (46%) |
| 10-Sep-07 12:39 PM View: | Document Sciences Corp (DOCXE.PK) | 06-Sep-07 | Market Sale | 493 | $9.90 | $4,882.70 | (< 1%) 263.44K to 262.95K | (49%) |
| 06-Sep-07 5:16 PM View: | Document Sciences Corp (DOCXE.PK) | 05-Sep-07 | Market Sale | 900 | $9.98 | $8,978.00 | (< 1%) 264.34K to 263.44K | (48%) |
| 06-Sep-07 2:48 PM View: | Document Sciences Corp (DOCXE.PK) | 04-Sep-07 | Sale | 3,700 | $10.06 | $37,240.60 | (1%) 268.04K to 264.34K | (46%) |
| 31-Aug-07 7:42 PM View: | Document Sciences Corp (DOCXE.PK) | 30-Aug-07 | Market Sale | 1,456 | $9.84 | $14,332.70 | (< 1%) 269.5K to 268.04K | (50%) |
| 29-Aug-07 2:28 PM View: | Document Sciences Corp (DOCXE.PK) | 27-Aug-07 | Market Sale | 1,882 | $10.00 | $18,820.00 | (< 1%) 271.38K to 269.5K | (47%) |
| 28-Aug-07 1:34 PM View: | Document Sciences Corp (DOCXE.PK) | 24-Aug-07 | Market Sale | 39,547 | $10.00 | $395,482.00 | (13%) 310.93K to 271.38K | (47%) |
| 26-Jul-07 1:47 PM View: | Commerce Energy Group Inc. (EGR) | 24-Jul-07 | Sale | 31,600 | $2.22 | $70,310.00 | (2%) 1.45M to 1.42M | 93% |
| 16-Feb-07 4:26 PM View: | Sport-Haley Inc. (SPOR) | 14-Feb-07 | Market Purchase | 11,061 | $4.39 | $48,536.00 | 3% 384.88K to 395.94K | (91%) |
| 16-Feb-07 4:28 PM View: | Sport-Haley Inc. (SPOR) | 14-Feb-07 | Market Purchase | 7,997 | $4.37 | $34,977.20 | 5% 147.85K to 155.85K | (91%) |
| 16-Feb-07 4:58 PM View: | Sport-Haley Inc. (SPOR) | 14-Feb-07 | Market Purchase | 19,800 | $4.48 | $88,683.70 | 8% 236.43K to 256.23K | (91%) |
| 06-Dec-06 5:14 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 18,900 | $5.68 | $107,382.00 | (6%) 329.85K to 310.95K | 60% |
| 06-Dec-06 5:17 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 55,653 | $4.96 | $276,030.00 | (13%) 421.59K to 365.93K | 54% |
| 06-Dec-06 5:18 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 76,091 | $5.12 | $389,912.00 | (21%) 365.93K to 289.84K | 55% |
| 06-Dec-06 5:20 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 102,999 | $5.53 | $569,705.00 | (36%) 289.84K to 186.84K | 59% |
| 06-Dec-06 5:21 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 18,014 | $5.58 | $100,543.00 | (3%) 571.65K to 553.63K | 59% |
| 06-Dec-06 5:26 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 33,510 | $5.26 | $176,328.00 | (9%) 363.36K to 329.85K | 56% |
| 06-Dec-06 5:27 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 734 | $5.81 | $4,266.86 | (< 1%) 310.95K to 310.22K | 61% |
| 06-Dec-06 5:29 PM View: | En Pointe Technologies Inc. (ENPT) | 04-Dec-06 | Market Sale | 18,374 | $5.01 | $92,019.00 | (5%) 381.74K to 363.36K | 54% |
| 05-Dec-06 4:54 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 9,127 | $5.18 | $47,282.30 | (1%) 621.59K to 612.46K | 56% |
| 05-Dec-06 4:57 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 15,589 | $6.32 | $98,586.20 | (2%) 936.32K to 920.73K | 64% |
| 05-Dec-06 4:57 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 47,827 | $6.41 | $306,630.00 | (10%) 481.59K to 433.77K | 64% |
| 05-Dec-06 4:57 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 25,383 | $5.33 | $135,311.00 | (5%) 499.14K to 473.76K | 57% |
| 05-Dec-06 4:58 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 12,913 | $5.52 | $71,217.10 | (3%) 473.76K to 460.85K | 58% |
| 05-Dec-06 4:58 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 59,585 | $6.14 | $365,681.00 | (11%) 541.18K to 481.59K | 63% |
| 05-Dec-06 4:58 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 29,739 | $5.64 | $167,858.00 | (5%) 570.92K to 541.18K | 59% |
| 05-Dec-06 4:58 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 35,179 | $6.09 | $214,140.00 | (8%) 460.85K to 425.67K | 62% |
| 05-Dec-06 4:59 PM View: | En Pointe Technologies Inc. (ENPT) | 01-Dec-06 | Market Sale | 41,543 | $5.34 | $221,922.00 | (7%) 612.46K to 570.92K | 57% |