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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 9:00 AM View:  | Glimpse Group, Inc. (VRAR) | 24-May-24 | Grant | 1,780 | $1.07 | $1,904.60 | < 1% 1.05M to 1.05M | |
| 24-May-24 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 23-May-24 | Grant | 1,214 | $1.07 | $1,298.98 | < 1% 1.04M to 1.05M | |
| 23-May-24 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 22-May-24 | Grant | 2,755 | $1.07 | $2,947.85 | < 1% 1.04M to 1.04M | |
| 22-May-24 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 21-May-24 | Grant | 1,900 | $1.03 | $1,957.00 | < 1% 1.04M to 1.04M | |
| 26-Aug-24 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 03-Apr-23 | Grant | 7,099 | $4.10 | $29,105.90 | < 1% 1.05M to 1.05M | |
| 31-May-23 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 01-Apr-23 | Grant | 7,099 | $3.76 | $26,692.20 | < 1% 1.04M to 1.05M | |
| 12-Jan-23 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 06-Jan-23 | Grant | 7,099 | $2.85 | $20,232.10 | < 1% 1.03M to 1.04M | |
| 08-Mar-22 12:57 PM View: | Glimpse Group, Inc. (VRAR) | 08-Mar-22 | Private Purchase | 2,000 | $5.18 | $10,360.00 | 7% 28.13K to 30.13K | |
| 01-Oct-21 12:38 PM View: | Glimpse Group, Inc. (VRAR) | 01-Oct-21 | Market Purchase | 1,250 | $7.40 | $9,250.00 | 5% 26.88K to 28.13K | (1%) |
| 22-Oct-20 5:00 PM View: | Dag Media Inc. (LOAN) | 22-Oct-20 | Market Purchase | 32,287 | $4.19 | $135,283.00 | (31%) 103.46K to 71.17K | (34%) |
| 22-Oct-20 5:00 PM View: | Dag Media Inc. (LOAN) | 22-Oct-20 | Market Sale | 31,887 | $4.19 | $133,607.00 | (45%) 71.17K to 39.29K | (34%) |
| 03-Apr-19 3:32 PM View: | Dag Media Inc. (LOAN) | 03-Apr-19 | Market Sale | 5,100 | $6.54 | $33,354.00 | (12%) 43.99K to 38.89K | 23% |
| 09-Mar-18 8:22 PM View: | Blue Sphere Corp. (BLSPD) | 07-Mar-18 | Grant | 7,184 | -- | -- | 50% 14.33K to 21.51K | |
| 24-Oct-17 4:01 PM View: | Blue Sphere Corp. (BLSPD) | 17-Oct-17 | Grant | 5,708 | -- | -- | 66% 8.62K to 14.33K | |
| 02-Aug-17 4:30 PM View: | Dag Media Inc. (LOAN) | 02-Aug-17 | Option Exercise | 7,000 | $2.92 | $20,440.00 | 19% 36.99K to 43.99K | |
| 05-Jul-17 10:28 AM View: | Blue Sphere Corp. (BLSPD) | 30-Jun-17 | Grant | 4,630 | -- | -- | 116% 3.99K to 8.62K | |
| 20-Apr-17 4:47 PM View: | Blue Sphere Corp. (BLSPD) | 18-Apr-17 | Grant | 1,960 | -- | -- | 97% 2.03K to 3.99K | |
| 21-Feb-17 3:11 PM View: | Blue Sphere Corp. (BLSPD) | 19-Feb-17 | Grant | 264,022 | -- | -- | 100% 0 to 264.02K | |
| 30-Nov-16 3:50 PM View: | Dag Media Inc. (LOAN) | 30-Nov-16 | Disposition | 17,858 | $7.01 | $125,185.00 | (33%) 54.84K to 36.99K | 34% |
| 24-Mar-15 7:26 PM View: | Dag Media Inc. (LOAN) | 24-Mar-15 | Disposition | 13,000 | $3.82 | $49,660.00 | (19%) 67.84K to 54.84K | (36%) |
| 23-Dec-14 12:58 PM View: | Dag Media Inc. (LOAN) | 22-Dec-14 | Payment of Exercise | 10,113 | $3.53 | $35,698.90 | (13%) 77.96K to 67.84K | (50%) |
| 23-Dec-14 12:58 PM View: | Dag Media Inc. (LOAN) | 22-Dec-14 | Option Exercise | 28,000 | $1.27 | $35,700.00 | 56% 49.96K to 77.96K | |
| 17-Apr-14 5:02 PM View: | Dag Media Inc. (LOAN) | 17-Apr-14 | Option Exercise | 7,000 | $0.93 | $6,510.00 | 16% 42.96K to 49.96K | |
| 02-Apr-13 4:06 PM View: | Dag Media Inc. (LOAN) | 01-Apr-13 | Market Purchase | 1,330 | $1.29 | $1,715.70 | 4% 37.96K to 39.29K | 345% |
| 27-Mar-13 12:14 PM View: | Dag Media Inc. (LOAN) | 27-Mar-13 | Option Exercise | 7,000 | $0.67 | $4,690.00 | 23% 30.96K to 37.96K | |
| 25-Mar-13 4:43 PM View: | Dag Media Inc. (LOAN) | 25-Mar-13 | Market Purchase | 9,000 | $1.33 | $11,970.00 | 41% 21.96K to 30.96K | 332% |
| 02-Nov-12 11:25 AM View: | Dag Media Inc. (LOAN) | 01-Nov-12 | Market Purchase | 7,600 | $1.07 | $8,101.60 | 53% 14.36K to 21.96K | 439% |
| 08-Aug-12 3:56 PM View: | Dag Media Inc. (LOAN) | 08-Aug-12 | Market Purchase | 4,000 | $0.95 | $3,800.00 | 39% 10.36K to 14.36K | 496% |
| 15-May-12 12:01 PM View: | Dag Media Inc. (LOAN) | 14-May-12 | Market Purchase | 5,000 | $1.08 | $5,400.00 | 93% 5.36K to 10.36K | 405% |
| 08-Oct-09 1:34 PM View: | Dag Media Inc. (LOAN) | 01-Oct-09 | Disposition (other) | 56,973 | -- | -- | (91%) 62.36K to 5.38K | |
| 28-Aug-09 5:16 PM View: | Sunrise Telecom Inc (SRTI.PK) | 27-Aug-09 | Market Purchase | 5,000 | $0.84 | $4,200.00 | 9% 56.08K to 61.08K | (34%) |
| 01-Nov-06 9:18 AM View: | Rtw Inc /mn/ (RTWID.PK) | 31-Oct-06 | Market Purchase | 3,833 | $9.83 | $37,681.50 | < 1% 491.17K to 495.0K | 26% |
| 31-Oct-06 9:28 AM View: | Rtw Inc /mn/ (RTWID.PK) | 30-Oct-06 | Market Purchase | 1,167 | $9.71 | $11,326.00 | < 1% 490.0K to 491.17K | 28% |
| 02-Aug-06 12:40 PM View: | Rtw Inc /mn/ (RTWID.PK) | 31-Jul-06 | Market Purchase | 5,000 | $10.63 | $53,159.50 | 1% 485.0K to 490.0K | 17% |
| 09-May-06 10:49 AM View: | Rtw Inc /mn/ (RTWID.PK) | 09-May-06 | Market Purchase | 4,000 | $10.72 | $42,892.80 | < 1% 481.0K to 485.0K | 16% |
| 02-Jun-05 5:48 PM View: | Argonaut Technologies Inc (AGNT.PK) | 02-Jun-05 | Market Purchase | 555,550 | $0.97 | $537,995.00 | 20% 2.74M to 3.29M | (97%) |