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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 9:00 AM View:  | Rick's Cabaret Internationa... (RICK) | 03-Jan-19 | Market Purchase | 320 | $21.90 | $7,008.00 | 2% 13.81K to 14.13K | 80% |
| 12-Feb-20 6:55 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Jun-16 | Market Purchase | 430 | $10.46 | $4,497.37 | 3% 15.57K to 16.0K | 276% |
| 16-Feb-16 11:55 AM View: | Rick's Cabaret Internationa... (RICK) | 12-Feb-16 | Market Purchase | 250 | $8.20 | $2,050.00 | 2% 13.56K to 13.81K | 383% |
| 07-Jan-16 4:48 PM View: | Rick's Cabaret Internationa... (RICK) | 07-Jan-16 | Market Purchase | 780 | $9.62 | $7,503.60 | 6% 12.78K to 13.56K | 311% |
| 14-Dec-15 12:50 PM View: | United Development Funding Iv (NONE) | 11-Dec-15 | Purchase | 1,280 | $8.03 | $10,278.40 | 64% 2.0K to 3.28K | |
| 10-Jun-15 11:07 AM View: | Rick's Cabaret Internationa... (RICK) | 09-Jun-15 | Market Purchase | 650 | $12.17 | $7,910.50 | 5% 12.13K to 12.78K | 225% |
| 26-Mar-15 4:58 PM View: | United Development Funding Iv (NONE) | 25-Mar-15 | Sale | 1,000 | $17.99 | $17,990.00 | (33%) 3.0K to 2.0K | |
| 17-Feb-15 11:56 AM View: | Rick's Cabaret Internationa... (RICK) | 13-Feb-15 | Market Purchase | 1,000 | $10.55 | $10,549.90 | 9% 11.13K to 12.13K | 275% |
| 03-Jun-14 4:11 PM View: | United Development Funding Iv (NONE) | 03-Jun-14 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 02-Jun-14 4:21 PM View: | Rick's Cabaret Internationa... (RICK) | 30-May-14 | Option Exercise | 22,224 | $8.35 | $185,570.00 | 200% 11.13K to 33.35K | |
| 02-Jun-14 4:21 PM View: | Rick's Cabaret Internationa... (RICK) | 30-May-14 | Market Option Sale | 22,224 | $10.46 | $232,491.00 | (67%) 33.35K to 11.13K | (278%) |
| 19-May-14 4:03 PM View: | Rick's Cabaret Internationa... (RICK) | 19-May-14 | Market Option Sale | 8,678 | $10.76 | $93,331.60 | (44%) 19.81K to 11.13K | (268%) |
| 19-May-14 4:03 PM View: | Rick's Cabaret Internationa... (RICK) | 16-May-14 | Market Option Sale | 5,998 | $10.92 | $65,513.10 | (23%) 25.81K to 19.81K | (262%) |
| 19-May-14 4:03 PM View: | Rick's Cabaret Internationa... (RICK) | 15-May-14 | Option Exercise | 17,776 | $8.35 | $148,430.00 | 160% 11.13K to 28.91K | |
| 19-May-14 4:03 PM View: | Rick's Cabaret Internationa... (RICK) | 15-May-14 | Market Option Sale | 3,100 | $10.92 | $33,852.00 | (11%) 28.91K to 25.81K | (262%) |
| 25-Mar-14 11:20 AM View: | Rick's Cabaret Internationa... (RICK) | 21-Mar-14 | Market Purchase | 500 | $11.07 | $5,534.95 | 5% 10.63K to 11.13K | 257% |
| 15-Aug-13 4:09 PM View: | Rick's Cabaret Internationa... (RICK) | 14-Aug-13 | Market Purchase | 345 | $9.44 | $3,256.46 | 3% 10.29K to 10.63K | 319% |
| 06-Jun-13 4:01 PM View: | Rick's Cabaret Internationa... (RICK) | 06-Jun-13 | Market Purchase | 490 | $8.55 | $4,187.05 | 5% 9.79K to 10.29K | 363% |
| 08-Mar-13 11:06 AM View: | Rick's Cabaret Internationa... (RICK) | 07-Mar-13 | Market Purchase | 800 | $8.59 | $6,872.00 | 9% 8.99K to 9.79K | 361% |
| 14-Nov-12 4:26 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Nov-12 | Market Purchase | 360 | $7.94 | $2,858.40 | 4% 8.63K to 8.99K | 398% |
| 22-Aug-12 4:04 PM View: | Rick's Cabaret Internationa... (RICK) | 22-Aug-12 | Market Purchase | 550 | $7.76 | $4,268.00 | 7% 8.09K to 8.63K | 410% |
| 18-May-12 10:38 AM View: | Rick's Cabaret Internationa... (RICK) | 16-May-12 | Market Purchase | 330 | $8.51 | $2,808.20 | 4% 7.75K to 8.09K | 365% |
| 04-Apr-12 6:11 PM View: | Rick's Cabaret Internationa... (RICK) | 04-Apr-12 | Market Purchase | 1,000 | $9.55 | $9,550.00 | 15% 6.75K to 7.75K | 314% |
| 17-Aug-11 1:59 PM View: | Rick's Cabaret Internationa... (RICK) | 15-Aug-11 | Market Purchase | 245 | $8.01 | $1,963.14 | 4% 6.51K to 6.75K | 393% |
| 16-Aug-11 2:41 PM View: | Rick's Cabaret Internationa... (RICK) | 10-Aug-11 | Market Purchase | 225 | $7.18 | $1,616.13 | 4% 6.29K to 6.51K | 450% |
| 03-Jan-11 9:27 AM View: | Rick's Cabaret Internationa... (RICK) | 29-Dec-10 | Market Purchase | 500 | $8.25 | $4,124.50 | 9% 5.79K to 6.29K | 386% |
| 27-Aug-10 7:07 AM View: | Rick's Cabaret Internationa... (RICK) | 24-Aug-10 | Market Purchase | 750 | $6.16 | $4,620.00 | 15% 5.04K to 5.79K | 551% |
| 17-May-10 6:51 PM View: | Rick's Cabaret Internationa... (RICK) | 17-May-10 | Market Purchase | 480 | $10.35 | $4,968.00 | 11% 4.55K to 5.04K | 287% |
| 31-Dec-09 4:10 PM View: | Rick's Cabaret Internationa... (RICK) | 30-Dec-09 | Market Purchase | 755 | $8.72 | $6,584.95 | 20% 3.8K to 4.55K | 360% |
| 24-Feb-09 8:53 AM View: | Rick's Cabaret Internationa... (RICK) | 23-Feb-09 | Market Purchase | 800 | $3.10 | $2,479.20 | 27% 3.0K to 3.8K | 1132% |
| 31-Dec-08 5:59 PM View: | Rick's Cabaret Internationa... (RICK) | 31-Dec-08 | Market Purchase | 3,000 | $3.99 | $11,970.00 | 100% 0 to 3.0K | 857% |
| 13-Mar-06 4:22 PM View: | Capacitive Deionization Tec... (CDTN.PK) | 28-Feb-06 | Purchase | 50,000 | $0.20 | $10,000.00 | 7% 691.22K to 741.22K | |
| 05-Jan-06 11:18 AM View: | Capacitive Deionization Tec... (CDTN.PK) | 04-Jan-06 | Market Purchase | 7,200 | $0.14 | $1,032.48 | 2% 315.0K to 322.2K | (91%) |