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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 9:20 PM View:  | Direct Digital Holdings, Inc. (DRCT) | 14-Jun-24 | Private Sale | 2,778 | $5.31 | $14,751.20 | (7%) 40.96K to 38.18K | |
| 12-Jun-24 7:56 PM View: | Direct Digital Holdings, Inc. (DRCT) | 12-Jun-24 | Option Exercise | 8,205 | -- | -- | 25% 32.76K to 40.96K | |
| 12-Jun-24 7:56 PM View: | Direct Digital Holdings, Inc. (DRCT) | 10-Jun-24 | Option Exercise | 16,460 | -- | -- | 101% 16.3K to 32.76K | |
| 13-Jun-23 6:31 PM View: | Direct Digital Holdings, Inc. (DRCT) | 10-Jun-23 | Option Exercise | 16,296 | -- | -- | 100% 0 to 16.3K | |
| 03-Jul-12 8:05 PM View: | Rodman & Renshaw Capital Gr... (MKTS) | 02-Jul-12 | Grant | 25,000 | -- | -- | 27% 92.27K to 117.27K | |
| 04-May-12 10:02 AM View: | Rodman & Renshaw Capital Gr... (MKTS) | 04-May-12 | Grant | 42,500 | -- | -- | 85% 49.77K to 92.27K | |
| 06-May-11 4:56 PM View: | Rodman & Renshaw Capital Gr... (MKTS) | 06-May-11 | Grant | 10,000 | -- | -- | 25% 39.77K to 49.77K | |
| 22-Nov-10 7:18 PM View: | Dune Energy Inc. (DUNR) | 22-Nov-10 | Grant | 9,000 | -- | -- | 15% 60.44K to 69.44K | |
| 05-Jan-10 4:50 PM View: | Dune Energy Inc. (DUNR) | 31-Dec-09 | Grant | 7,000 | $0.22 | $1,575.00 | 6% 109.27K to 116.27K | (99%) |
| 02-Nov-09 4:46 PM View: | Rodman & Renshaw Capital Gr... (MKTS) | 30-Oct-09 | Grant | 30,000 | -- | -- | 307% 9.77K to 39.77K | |
| 29-Oct-08 4:37 PM View: | Rodman & Renshaw Capital Gr... (MKTS) | 27-Oct-08 | Grant | 9,768 | -- | -- | 100% 0 to 9.77K | |
| 04-Aug-08 4:44 PM View: | Dune Energy Inc. (DUNR) | 01-Aug-08 | Grant | 35,000 | $0.81 | $28,350.00 | 15% 232.19K to 267.19K | (100%) |
| 26-Dec-07 4:31 PM View: | Dune Energy Inc. (DUNR) | 17-Dec-07 | Grant | 20,000 | $1.77 | $35,400.00 | 9% 212.19K to 232.19K | (100%) |
| 05-Dec-06 4:22 PM View: | Dune Energy Inc. (DUNR) | 05-Dec-06 | Market Sale | 6,000 | $2.47 | $14,820.00 | (3%) 218.19K to 212.19K | 100% |
| 05-Dec-06 4:22 PM View: | Dune Energy Inc. (DUNR) | 01-Dec-06 | Market Sale | 12,000 | $2.50 | $30,000.00 | (5%) 230.19K to 218.19K | 100% |
| 29-Nov-06 4:29 PM View: | Dune Energy Inc. (DUNR) | 28-Nov-06 | Market Sale | 15,200 | $2.56 | $38,844.00 | (6%) 245.38K to 230.19K | 100% |
| 29-Nov-06 4:29 PM View: | Dune Energy Inc. (DUNR) | 27-Nov-06 | Market Sale | 8,000 | $2.52 | $20,160.00 | (3%) 253.38K to 245.38K | 100% |
| 06-Apr-06 2:56 PM View: | Dune Energy Inc. (DUNR) | 05-Apr-06 | Market Sale | 75,000 | $3.20 | $240,000.00 | (23%) 328.38K to 253.38K | 100% |