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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 2:02 PM View:  | Nexalin Technology, Inc. (NXL) | 30-Sep-24 | Grant | 49,838 | -- | -- | 100% 0 to 49.84K | |
| 03-Apr-24 10:25 AM View: | Sharplink Gaming, Inc. (SBET) | 31-Mar-24 | Option Exercise | 10,000 | -- | -- | 33% 30.0K to 40.0K | |
| 27-Nov-23 4:05 PM View: | Sachem Capital Corp. (SACH) | 22-Nov-23 | Sale | 2,750 | $3.59 | $9,858.75 | (25%) 11.0K to 8.25K | |
| 17-Nov-23 5:17 PM View: | Sachem Capital Corp. (SACH) | 15-Nov-23 | Sale | 1,900 | $3.59 | $6,821.00 | (15%) 12.9K to 11.0K | |
| 11-Sep-23 7:23 AM View: | Sachem Capital Corp. (SACH) | 07-Sep-23 | Grant | 6,000 | -- | -- | 87% 6.9K to 12.9K | |
| 20-Dec-22 8:11 AM View: | Milestone Scientific Inc. (MLSS) | 19-Dec-22 | Sale | 79,268 | $0.50 | $39,634.00 | (50%) 158.54K to 79.27K | |
| 28-Nov-22 4:41 PM View: | Milestone Scientific Inc. (MLSS) | 23-Nov-22 | Sale | 14,358 | $0.64 | $9,189.12 | (8%) 172.89K to 158.54K | |
| 14-Nov-22 9:41 AM View: | Sachem Capital Corp. (SACH) | 11-Nov-22 | Sale | 1,850 | $3.74 | $6,921.04 | (21%) 8.75K to 6.9K | |
| 12-Aug-22 5:13 PM View: | Sachem Capital Corp. (SACH) | 12-Aug-22 | Sale | 1,875 | $4.88 | $9,151.88 | (18%) 10.63K to 8.75K | |
| 19-Jul-22 5:25 PM View: | Sachem Capital Corp. (SACH) | 19-Jul-22 | Grant | 5,000 | -- | -- | 89% 5.63K to 10.63K | |
| 15-Jun-22 8:39 AM View: | Milestone Scientific Inc. (MLSS) | 13-Jun-22 | Grant | 39,634 | $0.82 | $32,499.90 | 276% 14.36K to 53.99K | |
| 06-Apr-22 3:57 PM View: | Milestone Scientific Inc. (MLSS) | 05-Apr-22 | Sale | 14,991 | $1.36 | $20,429.40 | (51%) 29.36K to 14.37K | |
| 14-Dec-21 4:08 PM View: | Sachem Capital Corp. (SACH) | 10-Dec-21 | Market Sale | 4,264 | $5.69 | $24,244.70 | (43%) 9.89K to 5.63K | 3% |
| 14-Oct-21 4:05 PM View: | Sachem Capital Corp. (SACH) | 13-Oct-21 | Grant | 5,000 | -- | -- | 102% 4.89K to 9.89K | |
| 23-Jun-21 12:55 PM View: | Milestone Scientific Inc. (MLSS) | 21-Jun-21 | Grant | 29,358 | $2.18 | $64,000.40 | 65% 45.0K to 74.36K | (7%) |
| 18-Feb-21 4:34 PM View: | Milestone Scientific Inc. (MLSS) | 17-Feb-21 | Market Sale | 20,000 | $3.61 | $72,200.00 | (31%) 65.0K to 45.0K | (2%) |
| 18-Feb-21 4:34 PM View: | Milestone Scientific Inc. (MLSS) | 16-Feb-21 | Market Sale | 25,000 | $3.87 | $96,750.00 | (28%) 90.0K to 65.0K | 5% |
| 30-Dec-20 5:09 PM View: | Milestone Scientific Inc. (MLSS) | 29-Dec-20 | Grant | 15,000 | $1.96 | $29,400.00 | 20% 75.0K to 90.0K | (< 1%) |
| 20-Nov-20 4:05 PM View: | Sachem Capital Corp. (SACH) | 19-Nov-20 | Market Sale | 3,015 | $4.09 | $12,322.30 | (38%) 7.9K to 4.89K | (33%) |
| 16-Oct-20 4:05 PM View: | Sachem Capital Corp. (SACH) | 15-Oct-20 | Grant | 2,500 | -- | -- | 46% 5.4K to 7.9K | |
| 18-Nov-19 4:05 PM View: | Sachem Capital Corp. (SACH) | 15-Nov-19 | Market Sale | 4,724 | $4.17 | $19,697.70 | (47%) 10.13K to 5.4K | (20%) |
| 08-Oct-19 4:31 PM View: | Sachem Capital Corp. (SACH) | 04-Oct-19 | Grant | 2,500 | -- | -- | 33% 7.63K to 10.13K | |
| 19-Oct-18 4:41 PM View: | Sachem Capital Corp. (SACH) | 18-Oct-18 | Grant | 569 | -- | -- | 8% 7.06K to 7.63K | |
| 19-Jul-18 5:00 PM View: | Sachem Capital Corp. (SACH) | 17-Jul-18 | Grant | 7,059 | -- | -- | 100% 0 to 7.06K | |
| 25-May-17 12:28 PM View: | Milestone Scientific Inc. (MLSS) | 23-May-17 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 08-Jul-15 4:42 PM View: | Milestone Scientific Inc. (MLSS) | 06-Jul-15 | Disposition | 15,000 | $3.46 | $51,900.00 | (100%) 15.0K to 0 | 45% |
| 05-Jun-15 5:17 PM View: | Milestone Scientific Inc. (MLSS) | 05-Jun-15 | Disposition | 11,161 | $3.25 | $36,273.20 | (43%) 26.16K to 15.0K | 41% |
| 05-Jun-15 5:17 PM View: | Milestone Scientific Inc. (MLSS) | 04-Jun-15 | Disposition | 429 | $3.30 | $1,415.70 | (2%) 26.59K to 26.16K | 42% |
| 05-Jun-15 5:17 PM View: | Milestone Scientific Inc. (MLSS) | 03-Jun-15 | Disposition | 8,410 | $3.30 | $27,753.00 | (24%) 35.0K to 26.59K | 42% |
| 03-Jun-13 5:13 PM View: | Milestone Scientific Inc. (MLSS) | 31-May-13 | Grant | 13,043 | -- | -- | 100% 0 to 13.04K | |
| 25-Mar-13 4:00 PM View: | Milestone Scientific Inc. (MLSS) | 07-Mar-13 | Disposition | 11,538 | $1.05 | $12,114.90 | (100%) 11.54K to 0 | (43%) |
| 29-Jun-12 4:24 PM View: | Milestone Scientific Inc. (MLSS) | 27-Jun-12 | Grant | 51,724 | -- | -- | 448% 11.54K to 63.26K | |
| 29-Jun-12 4:24 PM View: | Milestone Scientific Inc. (MLSS) | 27-Jun-12 | Sale | 51,724 | $0.29 | $15,000.00 | (82%) 63.26K to 11.54K | |
| 22-Jun-11 4:03 PM View: | Milestone Scientific Inc. (MLSS) | 21-Jun-11 | Grant | 25,000 | $0.60 | $15,000.00 | 217% 11.54K to 36.54K | 539% |
| 22-Jun-11 4:03 PM View: | Milestone Scientific Inc. (MLSS) | 21-Jun-11 | Market Sale | 25,000 | $0.60 | $15,000.00 | (68%) 36.54K to 11.54K | (539%) |
| 01-Dec-10 4:37 PM View: | Universal Power Group Inc. (UPG) | 30-Nov-10 | Option Exercise | 5,000 | $1.97 | $9,850.00 | 100% 0 to 5.0K | |
| 01-Dec-10 4:37 PM View: | Universal Power Group Inc. (UPG) | 30-Nov-10 | Market Option Sale | 5,000 | $3.36 | $16,800.00 | (100%) 5.0K to 0 | 63% |
| 01-Dec-10 4:37 PM View: | Universal Power Group Inc. (UPG) | 29-Nov-10 | Option Exercise | 5,000 | $1.97 | $9,850.00 | 100% 0 to 5.0K | |
| 01-Dec-10 4:37 PM View: | Universal Power Group Inc. (UPG) | 29-Nov-10 | Market Option Sale | 5,000 | $3.52 | $17,600.00 | (100%) 5.0K to 0 | 64% |
| 29-Sep-10 5:02 PM View: | Milestone Scientific Inc. (MLSS) | 28-Sep-10 | Market Sale | 84,783 | $0.96 | $81,196.70 | (88%) 96.32K to 11.54K | (238%) |
| 29-Sep-10 5:02 PM View: | Milestone Scientific Inc. (MLSS) | 21-Jul-10 | Grant | 11,538 | -- | -- | 14% 84.78K to 96.32K | |
| 17-Dec-09 3:47 PM View: | Milestone Scientific Inc. (MLSS) | 21-Sep-09 | Grant | 84,783 | $1.15 | $97,500.40 | 100% 0 to 84.78K | |
| 23-Apr-08 7:43 PM View: | AdStar Inc. (ADST.PK) | 21-Apr-08 | Market Sale | 6,500 | $0.21 | $1,365.00 | (3%) 212.69K to 206.19K | 65% |
| 11-Apr-08 6:13 PM View: | AdStar Inc. (ADST.PK) | 10-Apr-08 | Sale | 25,100 | $0.21 | $5,271.00 | (11%) 237.79K to 212.69K | 65% |
| 11-Apr-08 6:13 PM View: | AdStar Inc. (ADST.PK) | 09-Apr-08 | Market Sale | 4,205 | $0.21 | $883.05 | (2%) 242.0K to 237.79K | 65% |
| 08-Apr-08 7:19 PM View: | AdStar Inc. (ADST.PK) | 08-Apr-08 | Market Sale | 38,000 | $0.21 | $7,980.00 | (14%) 280.0K to 242.0K | 65% |
| 08-Apr-08 7:19 PM View: | AdStar Inc. (ADST.PK) | 07-Apr-08 | Market Sale | 33,000 | $0.21 | $6,989.40 | (11%) 313.0K to 280.0K | 65% |
| 08-Apr-08 7:19 PM View: | AdStar Inc. (ADST.PK) | 04-Apr-08 | Market Sale | 25,000 | $0.22 | $5,500.00 | (7%) 338.0K to 313.0K | 66% |
| 17-Jul-07 9:13 AM View: | Milestone Scientific Inc. (MLSS) | 13-Jul-07 | Option Exercise | 20,000 | $0.83 | $16,600.00 | 100% 0 to 20.0K | |
| 17-Jul-07 9:13 AM View: | Milestone Scientific Inc. (MLSS) | 13-Jul-07 | Market Option Sale | 20,000 | $2.25 | $45,000.00 | (100%) 20.0K to 0 | (186%) |