SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jun-23 7:54 PM View: | Immunitybio, Inc. (IBRX) | 01-Jun-23 | Private Purchase | 7,000 | $2.91 | $20,370.00 | 700% 1.0K to 8.0K | |
21-Jun-16 6:30 PM View: | Rentech, Inc. (RTK) | 17-Jun-16 | Grant | 17,800 | -- | -- | 64% 28.0K to 45.8K | |
01-Jun-16 5:50 PM View: | Root9b Holdings, Inc. (RTNBD) | 31-May-16 | Option Exercise | 25,000 | $0.65 | $16,250.00 | 78% 32.0K to 57.0K | |
01-Jun-16 5:50 PM View: | Root9b Holdings, Inc. (RTNBD) | 26-May-16 | Market Option Sale | 25,000 | $1.18 | $29,500.00 | (44%) 57.0K to 32.0K | 61% |
31-May-16 9:26 AM View: | Root9b Holdings, Inc. (RTNBD) | 25-May-16 | Market Option Sale | 25,000 | $1.18 | $29,500.00 | (30%) 82.0K to 57.0K | 61% |
31-May-16 9:26 AM View: | Root9b Holdings, Inc. (RTNBD) | 23-May-16 | Option Exercise | 25,000 | $0.65 | $16,250.00 | 44% 57.0K to 82.0K | |
18-May-16 6:03 PM View: | Root9b Holdings, Inc. (RTNBD) | 17-May-16 | Option Exercise | 25,000 | $0.65 | $16,250.00 | 74% 33.8K to 58.8K | |
18-May-16 6:03 PM View: | Root9b Holdings, Inc. (RTNBD) | 17-May-16 | Market Option Sale | 1,800 | $1.10 | $1,980.00 | (3%) 58.8K to 57.0K | 59% |
18-May-16 6:03 PM View: | Root9b Holdings, Inc. (RTNBD) | 16-May-16 | Market Option Sale | 18,200 | $1.10 | $20,020.00 | (35%) 52.0K to 33.8K | 59% |
12-May-16 5:58 PM View: | Root9b Holdings, Inc. (RTNBD) | 11-May-16 | Market Sale | 19,000 | $1.10 | $20,990.00 | (27%) 71.0K to 52.0K | 59% |
12-May-16 5:58 PM View: | Root9b Holdings, Inc. (RTNBD) | 10-May-16 | Market Sale | 21,000 | $1.15 | $24,150.00 | (23%) 92.0K to 71.0K | 60% |
09-May-16 8:41 AM View: | Root9b Holdings, Inc. (RTNBD) | 06-May-16 | Option Exercise | 20,000 | $0.65 | $13,000.00 | 28% 72.0K to 92.0K | |
09-May-16 8:41 AM View: | Root9b Holdings, Inc. (RTNBD) | 05-May-16 | Option Exercise | 20,000 | $0.65 | $13,000.00 | 38% 52.0K to 72.0K | |
05-May-16 6:57 PM View: | Root9b Holdings, Inc. (RTNBD) | 03-May-16 | Option Exercise | 20,000 | $0.65 | $13,000.00 | 48% 42.0K to 62.0K | |
06-May-16 3:17 PM View: | Root9b Holdings, Inc. (RTNBD) | 29-Apr-16 | Market Sale | 10,000 | $1.24 | $12,350.00 | (16%) 62.0K to 52.0K | 63% |
20-Apr-16 5:24 PM View: | Root9b Holdings, Inc. (RTNBD) | 18-Apr-16 | Option Exercise | 10,000 | $0.65 | $6,500.00 | 31% 32.0K to 42.0K | |
25-Aug-15 8:38 AM View: | Root9b Holdings, Inc. (RTNBD) | 21-Aug-15 | Option Exercise | 25,000 | $0.83 | $20,750.00 | 357% 7.0K to 32.0K | |
02-Jul-15 11:34 AM View: | Root9b Holdings, Inc. (RTNBD) | 26-Jun-15 | Private Purchase | 6,000 | $1.14 | $6,820.00 | 100% 6.0K to 12.0K | |
02-Jul-15 11:34 AM View: | Root9b Holdings, Inc. (RTNBD) | 24-Jun-15 | Market Purchase | 1,000 | $1.07 | $1,070.00 | 100% 1.0K to 2.0K | (58%) |
19-Jun-15 6:30 PM View: | Rentech, Inc. (RTK) | 17-Jun-15 | Grant | 64,800 | -- | -- | 14% 473.61K to 538.41K | |
03-Jul-14 3:30 PM View: | Rentech, Inc. (RTK) | 01-Jul-14 | Grant | 48,924 | -- | -- | 29% 166.28K to 215.21K | |
06-Jun-14 7:00 PM View: | Rentech, Inc. (RTK) | 04-Jun-14 | Option Exercise | 11,200 | -- | -- | 7% 155.08K to 166.28K | |
02-Mar-15 5:43 PM View: | Grilled Cheese Truck, Inc. (NONE) | 29-May-14 | Acquisition (other) | 112,000 | -- | -- | 100% 0 to 112.0K | |
02-Apr-14 8:30 PM View: | Rentech, Inc. (RTK) | 01-Apr-14 | Grant | 6,283 | -- | -- | 4% 148.8K to 155.08K | |
02-Jan-14 1:25 PM View: | Juhl Energy, Inc (JUHL) | 24-Dec-13 | Private Purchase | 27,729 | $0.17 | $4,700.07 | 523% 5.3K to 33.03K | |
06-Jun-13 7:00 PM View: | Rentech, Inc. (RTK) | 04-Jun-13 | Grant | 22,300 | -- | -- | 20% 111.8K to 134.1K | |
06-Jun-13 7:00 PM View: | Rentech, Inc. (RTK) | 04-Jun-13 | Option Exercise | 14,700 | -- | -- | 11% 134.1K to 148.8K | |
07-Jun-12 7:07 PM View: | Rentech, Inc. (RTK) | 05-Jun-12 | Grant | 29,300 | $1.71 | $50,103.00 | 36% 82.5K to 111.8K | (92%) |
15-May-12 7:16 PM View: | Rentech, Inc. (RTK) | 11-May-12 | Option Exercise | 27,500 | -- | -- | 50% 55.0K to 82.5K | |
13-May-11 9:06 PM View: | Rentech, Inc. (RTK) | 11-May-11 | Grant | 55,000 | -- | -- | 100% 0 to 55.0K | |
13-Aug-10 6:12 AM View: | Rodman & Renshaw Capital Gr... (MKTS) | 12-Aug-10 | Market Purchase | 2,300 | $2.17 | $4,991.00 | 15% 15.0K to 17.3K | (100%) |
13-Aug-10 6:12 AM View: | Rodman & Renshaw Capital Gr... (MKTS) | 11-Aug-10 | Market Purchase | 5,000 | $2.21 | $11,050.00 | 50% 10.0K to 15.0K | (100%) |
28-May-09 12:04 PM View: | Juhl Energy, Inc (JUHL) | 20-May-09 | Market Purchase | 3,075 | $1.90 | $5,829.89 | 138% 2.23K to 5.3K | 9% |
28-May-09 12:04 PM View: | Juhl Energy, Inc (JUHL) | 19-May-09 | Market Purchase | 2,225 | $1.90 | $4,227.50 | 100% 0 to 2.23K | 9% |
20-Mar-09 12:39 PM View: | Argyle Security, Inc. (ARGL.OB) | 19-Mar-09 | Grant | 15,000 | -- | -- | 17% 86.72K to 101.72K | |
29-Jan-08 8:13 PM View: | Argyle Security, Inc. (ARGL.OB) | 25-Jan-08 | Grant | 5,000 | -- | -- | 6% 81.72K to 86.72K | |
17-Oct-07 11:26 AM View: | Rodman & Renshaw Capital Gr... (MKTS) | 15-Oct-07 | Private Purchase | 10,000 | $5.00 | $50,000.00 | 100% 0 to 10.0K | |
29-Jan-08 8:13 PM View: | Argyle Security, Inc. (ARGL.OB) | 01-Aug-07 | Grant | 10,000 | -- | -- | 14% 71.72K to 81.72K | |
03-Feb-06 6:13 PM View: | Argyle Security, Inc. (ARGL.OB) | 01-Feb-06 | Option Exercise | 1,407 | $0.03 | $37.99 | 2% 70.31K to 71.72K |