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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 8:54 PM View:  | Global Crossing Airlines Gr... (JETMF) | 16-Jul-24 | Private Purchase | 20,000 | $0.43 | $8,600.00 | < 1% 4.51M to 4.53M | |
| 16-Apr-24 5:07 PM View: | Global Crossing Airlines Gr... (JETMF) | 11-Apr-24 | Private Purchase | 722,581 | $0.38 | $274,581.00 | 19% 3.78M to 4.51M | |
| 12-Aug-20 5:24 PM View: | Asure Software, Inc. (ASUR) | 10-Aug-20 | Market Sale (Planned) | 30,452 | $7.56 | $230,095.00 | (9%) 344.0K to 313.54K | |
| 14-May-20 7:59 PM View: | Asure Software, Inc. (ASUR) | 12-May-20 | Market Sale | 18,555 | $7.47 | $138,587.00 | (5%) 355.38K to 336.83K | |
| 13-Dec-19 5:04 PM View: | Asure Software, Inc. (ASUR) | 11-Dec-19 | Market Sale | 500,000 | $8.20 | $4,100,000.00 | (58%) 855.38K to 355.38K | |
| 22-Nov-19 5:32 PM View: | Asure Software, Inc. (ASUR) | 21-Nov-19 | Market Sale | 87,000 | $8.56 | $745,068.00 | (9%) 942.38K to 855.38K | |
| 22-Nov-19 5:32 PM View: | Asure Software, Inc. (ASUR) | 20-Nov-19 | Market Sale | 23,000 | $8.49 | $195,224.00 | (2%) 965.38K to 942.38K | |
| 31-Aug-18 4:30 PM View: | SMTC Corp. (SMTX) | 28-Aug-18 | Option Exercise | 2,313,100 | $2.25 | $5,204,470.00 | 70% 3.29M to 5.6M | |
| 18-Dec-17 6:02 AM View: | SMTC Corp. (SMTX) | 13-Dec-17 | Market Purchase | 35,465 | $1.60 | $56,744.00 | 1% 3.23M to 3.27M | 179% |
| 18-Dec-17 6:02 AM View: | SMTC Corp. (SMTX) | 12-Dec-17 | Option Exercise | 15,038 | $1.33 | $20,000.50 | < 1% 3.21M to 3.23M | |
| 13-Dec-17 6:38 PM View: | SMTC Corp. (SMTX) | 12-Dec-17 | Market Purchase | 3,938 | $1.58 | $6,218.10 | < 1% 3.21M to 3.21M | 183% |
| 13-Dec-17 6:38 PM View: | SMTC Corp. (SMTX) | 11-Dec-17 | Market Purchase | 23,979 | $1.59 | $38,102.60 | < 1% 3.19M to 3.21M | 181% |
| 04-Oct-17 4:33 PM View: | Electromed, Inc. (ELMD) | 03-Oct-17 | Market Sale | 34,858 | $7.50 | $261,365.00 | (4%) 842.54K to 807.69K | (38%) |
| 03-Oct-17 5:09 PM View: | Electromed, Inc. (ELMD) | 02-Oct-17 | Market Sale | 3,070 | $7.49 | $22,994.30 | (< 1%) 845.62K to 842.54K | (39%) |
| 03-Oct-17 5:09 PM View: | Electromed, Inc. (ELMD) | 29-Sep-17 | Market Sale | 1,530 | $7.55 | $11,559.10 | (< 1%) 847.14K to 845.62K | (37%) |
| 02-Oct-17 5:00 PM View: | SMTC Corp. (SMTX) | 28-Sep-17 | Market Purchase | 100 | $1.30 | $130.00 | < 1% 3.19M to 3.19M | 243% |
| 27-Sep-17 10:30 AM View: | SMTC Corp. (SMTX) | 25-Sep-17 | Market Purchase | 300 | $1.30 | $390.00 | < 1% 4.33M to 4.33M | 243% |
| 27-Sep-17 10:30 AM View: | SMTC Corp. (SMTX) | 22-Sep-17 | Market Purchase | 29,200 | $1.29 | $37,609.60 | < 1% 4.3M to 4.33M | 247% |
| 26-Sep-17 5:41 PM View: | Electromed, Inc. (ELMD) | 22-Sep-17 | Market Sale | 7,455 | $7.40 | $55,181.90 | (< 1%) 854.6K to 847.14K | (40%) |
| 22-Sep-17 5:00 PM View: | SMTC Corp. (SMTX) | 21-Sep-17 | Market Purchase | 11,100 | $1.29 | $14,374.50 | < 1% 3.15M to 3.16M | 245% |
| 22-Sep-17 4:51 PM View: | Electromed, Inc. (ELMD) | 21-Sep-17 | Market Sale | 78,139 | $7.49 | $585,027.00 | (8%) 1.04M to 962.91K | (39%) |
| 22-Sep-17 5:00 PM View: | SMTC Corp. (SMTX) | 20-Sep-17 | Market Purchase | 113,600 | $1.29 | $146,771.00 | 4% 3.03M to 3.15M | 246% |
| 22-Sep-17 4:51 PM View: | Electromed, Inc. (ELMD) | 20-Sep-17 | Market Sale | 184,336 | $7.53 | $1,388,790.00 | (15%) 1.23M to 1.04M | (38%) |
| 18-Sep-17 5:00 PM View: | SMTC Corp. (SMTX) | 15-Sep-17 | Market Purchase | 36,047 | $1.29 | $46,500.60 | 1% 3.0M to 3.03M | 246% |
| 18-Sep-17 5:00 PM View: | SMTC Corp. (SMTX) | 14-Sep-17 | Market Purchase | 28,095 | $1.29 | $36,242.60 | < 1% 2.97M to 3.0M | 246% |
| 05-Jul-17 4:30 PM View: | SMTC Corp. (SMTX) | 30-Jun-17 | Market Purchase | 200 | $1.30 | $260.00 | < 1% 2.97M to 2.97M | 242% |
| 30-Jun-17 4:30 PM View: | SMTC Corp. (SMTX) | 29-Jun-17 | Market Purchase | 1,250 | $1.30 | $1,622.50 | < 1% 3.59M to 3.59M | 242% |
| 30-Jun-17 4:30 PM View: | SMTC Corp. (SMTX) | 28-Jun-17 | Market Purchase | 30,200 | $1.29 | $39,078.80 | < 1% 3.56M to 3.59M | 244% |
| 21-Jun-17 8:01 AM View: | SMTC Corp. (SMTX) | 19-Jun-17 | Market Purchase | 7,200 | $1.30 | $9,352.80 | < 1% 3.49M to 3.5M | 242% |
| 28-Jun-17 8:33 PM View: | SMTC Corp. (SMTX) | 19-Jun-17 | Market Purchase | 5,500 | $1.30 | $7,144.50 | < 1% 3.52M to 3.53M | 242% |
| 21-Jun-17 8:01 AM View: | SMTC Corp. (SMTX) | 16-Jun-17 | Market Purchase | 506 | $1.29 | $653.75 | < 1% 3.49M to 3.49M | 244% |
| 28-Jun-17 8:33 PM View: | SMTC Corp. (SMTX) | 16-Jun-17 | Market Purchase | 6,100 | $1.29 | $7,893.40 | < 1% 3.51M to 3.52M | 244% |
| 15-Jun-17 4:53 PM View: | SMTC Corp. (SMTX) | 14-Jun-17 | Market Purchase | 9,500 | $1.28 | $12,160.00 | < 1% 3.47M to 3.48M | 247% |
| 15-Jun-17 4:53 PM View: | SMTC Corp. (SMTX) | 13-Jun-17 | Market Purchase | 500 | $1.29 | $647.00 | < 1% 3.47M to 3.47M | 244% |
| 13-Jun-17 4:51 PM View: | SMTC Corp. (SMTX) | 12-Jun-17 | Market Purchase | 12,100 | $1.29 | $15,596.90 | < 1% 3.45M to 3.46M | 245% |
| 13-Jun-17 4:51 PM View: | SMTC Corp. (SMTX) | 09-Jun-17 | Market Purchase | 1,650 | $1.29 | $2,135.10 | < 1% 3.45M to 3.45M | 244% |
| 09-Jun-17 6:53 PM View: | SMTC Corp. (SMTX) | 08-Jun-17 | Market Purchase | 4,152 | $1.29 | $5,360.23 | < 1% 3.44M to 3.44M | 244% |
| 09-Jun-17 6:53 PM View: | SMTC Corp. (SMTX) | 07-Jun-17 | Market Purchase | 17,000 | $1.27 | $21,607.00 | < 1% 3.42M to 3.44M | 250% |
| 07-Jun-17 4:30 PM View: | SMTC Corp. (SMTX) | 06-Jun-17 | Market Purchase | 4,700 | $1.27 | $5,969.00 | < 1% 3.39M to 3.4M | 250% |
| 07-Jun-17 4:30 PM View: | SMTC Corp. (SMTX) | 05-Jun-17 | Market Purchase | 3,515 | $1.28 | $4,499.20 | < 1% 3.39M to 3.39M | 247% |
| 05-Jun-17 8:24 PM View: | SMTC Corp. (SMTX) | 02-Jun-17 | Market Purchase | 2,500 | $1.25 | $3,125.00 | < 1% 2.86M to 2.86M | 256% |
| 05-Jun-17 8:24 PM View: | SMTC Corp. (SMTX) | 01-Jun-17 | Market Purchase | 300 | $1.25 | $375.00 | < 1% 2.86M to 2.86M | 256% |
| 01-Jun-17 4:57 PM View: | SMTC Corp. (SMTX) | 31-May-17 | Market Purchase | 12,163 | $1.25 | $15,203.80 | < 1% 2.85M to 2.86M | 256% |
| 02-Jun-17 6:17 PM View: | Issuer Direct Corporation (ISDR) | 31-May-17 | Market Sale | 39,970 | $13.25 | $529,602.00 | (12%) 331.77K to 291.8K | (46%) |
| 01-Jun-17 4:57 PM View: | SMTC Corp. (SMTX) | 30-May-17 | Market Purchase | 5,500 | $1.25 | $6,869.50 | < 1% 2.84M to 2.85M | 256% |
| 02-May-17 5:35 PM View: | Issuer Direct Corporation (ISDR) | 28-Apr-17 | Market Sale | 85,942 | $11.55 | $992,630.00 | (21%) 417.71K to 331.77K | (67%) |
| 12-Apr-17 9:19 PM View: | Issuer Direct Corporation (ISDR) | 11-Apr-17 | Market Sale | 62,423 | $11.50 | $718,052.00 | (13%) 480.13K to 417.71K | (67%) |
| 12-Apr-17 9:19 PM View: | Issuer Direct Corporation (ISDR) | 10-Apr-17 | Market Sale | 4,550 | $11.57 | $52,634.40 | (< 1%) 484.69K to 480.13K | (66%) |
| 07-Apr-17 5:56 PM View: | Issuer Direct Corporation (ISDR) | 05-Apr-17 | Market Sale | 4,425 | $11.81 | $52,250.40 | (< 1%) 489.11K to 484.69K | (63%) |
| 05-Apr-17 6:41 PM View: | Issuer Direct Corporation (ISDR) | 04-Apr-17 | Market Sale | 14,342 | $11.66 | $167,213.00 | (3%) 503.45K to 489.11K | (65%) |