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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-22 3:00 PM View:  | Concierge Technologies Inc. (MGLD) | 20-May-22 | Purchase | 120,000 | $1.07 | $128,412.00 | < 1% 18.13M to 18.25M | |
| 08-Feb-19 6:11 PM View: | Concierge Technologies Inc. (MGLD) | 07-Feb-19 | Conversion Duplicate | 7,678,380 | -- | -- | 73% 10.45M to 18.13M | |
| 12-Dec-16 5:59 PM View: | Concierge Technologies Inc. (MGLD) | 08-Dec-16 | Acquisition (other) Duplicate | 286,881,984 | -- | -- | 1076% 26.67M to 313.55M | |
| 17-Sep-10 4:09 PM View: | United States Commodity Ind... (USCI) | 16-Sep-10 | Market Purchase | 1,336 | $53.03 | $70,848.10 | 100% 0 to 1.34K | (30%) |