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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-19 4:56 PM View:  | Birner Dental Management Se... (BDMS) | 14-Jan-19 | Disposition | 59,317 | -- | -- | (100%) 59.32K to 0 | |
| 22-Jun-18 3:51 PM View: | Birner Dental Management Se... (BDMS) | 20-Jun-18 | Grant | 2,000 | -- | -- | 3% 57.32K to 59.32K | |
| 13-Apr-18 11:08 AM View: | Birner Dental Management Se... (BDMS) | 11-Apr-18 | Purchase | 5,000 | $6.00 | $30,000.00 | 10% 52.32K to 57.32K | |
| 21-Jun-17 10:43 AM View: | Birner Dental Management Se... (BDMS) | 20-Jun-17 | Grant | 2,000 | -- | -- | 4% 50.32K to 52.32K | |
| 28-Dec-15 3:49 PM View: | Birner Dental Management Se... (BDMS) | 23-Dec-15 | Market Purchase | 500 | $9.85 | $4,925.00 | 1% 49.82K to 50.32K | (61%) |
| 11-Mar-14 1:23 PM View: | Birner Dental Management Se... (BDMS) | 10-Mar-14 | Option Exercise | 6,000 | $10.75 | $64,500.00 | 14% 43.82K to 49.82K | |
| 18-Feb-11 11:08 AM View: | Birner Dental Management Se... (BDMS) | 17-Feb-11 | Market Sale | 500 | $19.30 | $9,650.00 | (1%) 44.32K to 43.82K | 74% |
| 14-Feb-11 10:00 PM View: | Birner Dental Management Se... (BDMS) | 11-Feb-11 | Market Sale | 1,500 | $19.10 | $28,645.00 | (3%) 45.82K to 44.32K | 73% |
| 13-Jul-09 1:44 PM View: | Birner Dental Management Se... (BDMS) | 10-Jul-09 | Payment of Exercise | 4,837 | $16.28 | $78,746.40 | (10%) 50.65K to 45.82K | 68% |
| 13-Jul-09 1:44 PM View: | Birner Dental Management Se... (BDMS) | 10-Jul-09 | Option Exercise | 10,000 | $16.28 | $162,800.00 | 25% 40.65K to 50.65K | (68%) |
| 24-Jun-09 5:20 PM View: | Birner Dental Management Se... (BDMS) | 24-Jun-09 | Option Exercise | 10,000 | $7.88 | $78,750.00 | 33% 30.65K to 40.65K | |
| 23-Jul-08 12:19 PM View: | Birner Dental Management Se... (BDMS) | 25-Jun-08 | Option Exercise | 10,000 | $7.88 | $78,750.00 | 48% 20.65K to 30.65K | 104% |
| 05-Oct-06 4:43 PM View: | Birner Dental Management Se... (BDMS) | 05-Oct-06 | Private Sale | 5,360 | $21.75 | $116,580.00 | (20%) 27.01K to 21.65K | |
| 30-Oct-06 1:11 PM View: | Birner Dental Management Se... (BDMS) | 05-Oct-06 | Private Sale | 1,000 | $21.75 | $21,750.00 | (5%) 21.65K to 20.65K | |
| 01-Mar-06 6:04 PM View: | Birner Dental Management Se... (BDMS) | 28-Feb-06 | Acquisition (other) | 4,360 | -- | -- | 16% 27.01K to 31.37K | |
| 01-Mar-06 6:04 PM View: | Birner Dental Management Se... (BDMS) | 28-Feb-06 | Disposition (other) | 4,360 | -- | -- | (14%) 31.37K to 27.01K | |
| 01-Mar-06 6:04 PM View: | Birner Dental Management Se... (BDMS) | 27-Feb-06 | Market Purchase | 102 | $18.36 | $1,872.72 | < 1% 26.91K to 27.01K | (73%) |