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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:07 PM View:  | Suro Capital Corp. (SSSS) | 05-Jun-24 | Grant | 12,048 | -- | -- | 26% 45.55K to 57.6K | |
| 02-Jun-23 8:14 PM View: | Suro Capital Corp. (SSSS) | 31-May-23 | Grant | 15,015 | -- | -- | 49% 30.54K to 45.55K | |
| 15-Jul-22 8:54 PM View: | Celularity Inc (CELU) | 13-Jul-22 | Grant | 36,145 | -- | -- | 100% 0 to 36.15K | |
| 03-Jun-22 12:15 PM View: | Suro Capital Corp. (SSSS) | 01-Jun-22 | Grant | 6,684 | -- | -- | 28% 23.86K to 30.54K | |
| 13-Jul-21 7:05 PM View: | Suro Capital Corp. (SSSS) | 09-Jul-21 | Grant | 3,770 | -- | -- | 28% 13.63K to 17.4K | |
| 02-Jul-20 5:36 PM View: | Suro Capital Corp. (SSSS) | 02-Jul-20 | Grant | 5,440 | -- | -- | 91% 6.0K to 11.44K | |
| 13-Dec-19 4:09 PM View: | Isolagen Inc. (FCSC) | 13-Dec-19 | Disposition | 600 | $3.00 | $1,800.00 | (100%) 0.6K to 0 | |
| 14-Aug-17 8:26 PM View: | Suro Capital Corp. (SSSS) | 14-Aug-17 | Market Purchase | 6,000 | $4.45 | $26,700.00 | 100% 0 to 6.0K | 28% |
| 06-Jun-14 9:20 AM View: | Isolagen Inc. (FCSC) | 04-Jun-14 | Market Purchase | 5,000 | $2.90 | $14,500.00 | 100% 0 to 5.0K | (97%) |
| 09-Feb-07 4:26 PM View: | Majesco Entertainment Co. (PTE) | 03-Feb-07 | Grant | 3,787 | -- | -- | 26% 14.32K to 18.11K | |
| 07-Nov-06 4:42 PM View: | Majesco Entertainment Co. (PTE) | 03-Nov-06 | Grant | 5,291 | -- | -- | 59% 9.03K to 14.32K | |
| 07-Aug-06 9:34 PM View: | Majesco Entertainment Co. (PTE) | 03-Aug-06 | Grant | 4,728 | -- | -- | 110% 4.3K to 9.03K | |
| 05-May-06 9:00 PM View: | Majesco Entertainment Co. (PTE) | 03-May-06 | Grant | 4,301 | -- | -- | 100% 0 to 4.3K |