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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 9:26 PM View:  | Fortress International Grou... (TSSI) | 30-Aug-24 | Sale | 292,381 | $4.91 | $1,435,880.00 | (8%) 3.85M to 3.56M | |
| 03-Sep-24 9:26 PM View: | Fortress International Grou... (TSSI) | 29-Aug-24 | Sale | 326,622 | $5.06 | $1,651,500.00 | (8%) 4.18M to 3.85M | |
| 03-Sep-24 9:26 PM View: | Fortress International Grou... (TSSI) | 16-Aug-24 | Acquisition (other) | 15,574 | -- | -- | < 1% 4.14M to 4.15M | |
| 03-Sep-24 9:26 PM View: | Fortress International Grou... (TSSI) | 16-Aug-24 | Acquisition (other) | 25,000 | -- | -- | < 1% 4.15M to 4.18M | |
| 21-Jul-22 5:21 PM View: | Fortress International Grou... (TSSI) | 19-Jul-22 | Conversion | 1,883,330 | -- | -- | 69% 2.73M to 4.61M | |
| 21-May-19 4:36 PM View: | Fortress International Grou... (TSSI) | 17-May-19 | Disposition (other) | 142,857 | -- | -- | (5%) 2.87M to 2.73M | |
| 01-Dec-16 5:13 PM View: | Precision Optics Corporatio... (POCI) | 29-Nov-16 | Purchase | 156,667 | $0.60 | $94,000.20 | 36% 439.01K to 595.68K | (5%) |
| 26-Aug-16 4:32 PM View: | Management Network Group Inc. (TMNG) | 25-Aug-16 | Purchase | 10,000 | $0.78 | $7,797.00 | 5% 202.51K to 212.51K | |
| 26-Aug-16 4:32 PM View: | Management Network Group Inc. (TMNG) | 24-Aug-16 | Purchase | 5,300 | $0.80 | $4,236.82 | 3% 197.21K to 202.51K | |
| 22-Aug-16 5:05 PM View: | Management Network Group Inc. (TMNG) | 22-Aug-16 | Purchase | 35,000 | $0.66 | $23,030.00 | 22% 162.21K to 197.21K | |
| 26-Oct-15 4:10 PM View: | Precision Optics Corporatio... (POCI) | 22-Oct-15 | Private Purchase | 87,313 | $0.67 | $58,499.70 | 25% 351.7K to 439.01K | |
| 02-Jul-15 8:25 AM View: | Precision Optics Corporatio... (POCI) | 29-Jun-15 | Market Purchase | 4,477 | $0.75 | $3,374.76 | 1% 347.22K to 351.7K | 52% |
| 17-Nov-14 4:51 PM View: | Fortress International Grou... (TSSI) | 14-Nov-14 | Private Purchase | 160,000 | $0.17 | $27,200.00 | 6% 2.71M to 2.87M | |
| 26-Aug-14 4:06 PM View: | Fortress International Grou... (TSSI) | 22-Aug-14 | Market Purchase | 10,000 | $0.20 | $2,000.00 | < 1% 2.7M to 2.71M | (14%) |
| 04-Mar-14 8:37 PM View: | Fortress International Grou... (TSSI) | 28-Feb-14 | Private Purchase | 1,403,510 | $0.35 | $491,228.00 | 108% 1.3M to 2.7M | |
| 03-Jan-14 5:46 PM View: | Fortress International Grou... (TSSI) | 31-Dec-13 | Market Purchase | 200,000 | $0.40 | $80,000.00 | 18% 1.1M to 1.3M | (43%) |
| 26-Aug-13 6:29 PM View: | Fortress International Grou... (TSSI) | 23-Aug-13 | Market Purchase | 4,000 | $0.73 | $2,920.00 | < 1% 1.1M to 1.1M | (81%) |
| 26-Aug-13 6:29 PM View: | Fortress International Grou... (TSSI) | 22-Aug-13 | Market Purchase | 12,450 | $0.71 | $8,886.81 | 1% 1.08M to 1.1M | (80%) |
| 22-May-13 4:47 PM View: | Management Network Group Inc. (TMNG) | 22-May-13 | Market Purchase | 5,000 | $3.00 | $15,003.00 | 3% 157.21K to 162.21K | 38% |
| 21-May-13 6:01 PM View: | Management Network Group Inc. (TMNG) | 20-May-13 | Market Purchase | 10,000 | $2.81 | $28,060.00 | 7% 147.21K to 157.21K | 48% |
| 12-Feb-13 4:45 PM View: | Fortress International Grou... (TSSI) | 11-Feb-13 | Private Purchase | 491,083 | $0.65 | $319,204.00 | 30% 1.66M to 2.15M | |
| 11-Dec-12 5:23 PM View: | Fortress International Grou... (TSSI) | 10-Dec-12 | Market Purchase | 427,703 | $0.42 | $179,635.00 | 259% 164.85K to 592.55K | (69%) |
| 11-Dec-12 5:23 PM View: | Fortress International Grou... (TSSI) | 07-Dec-12 | Market Purchase | 17,400 | $0.44 | $7,647.30 | 12% 147.45K to 164.85K | (71%) |
| 02-Apr-12 5:21 PM View: | Hampshire Group Ltd. (HAMP) | 30-Mar-12 | Disposition (other) | 18,000 | -- | -- | (9%) 192.13K to 174.13K | |
| 04-Jan-12 12:10 PM View: | SMF Energy Corporation (FUEL) | 31-Dec-11 | Grant | 1,000 | -- | -- | < 1% 452.0K to 453.0K | |
| 20-Dec-11 2:40 PM View: | Hampshire Group Ltd. (HAMP) | 16-Dec-11 | Market Purchase | 100,000 | $2.25 | $225,000.00 | 109% 92.13K to 192.13K | (94%) |
| 03-Oct-11 9:47 PM View: | SMF Energy Corporation (FUEL) | 30-Sep-11 | Grant | 1,000 | -- | -- | < 1% 451.0K to 452.0K | |
| 16-Sep-11 2:51 PM View: | Hampshire Group Ltd. (HAMP) | 14-Sep-11 | Market Purchase | 5,000 | $2.75 | $13,750.00 | 6% 80.13K to 85.13K | (95%) |
| 01-Jul-11 11:21 AM View: | SMF Energy Corporation (FUEL) | 30-Jun-11 | Grant | 1,000 | -- | -- | < 1% 450.0K to 451.0K | |
| 18-Nov-10 12:11 PM View: | Hampshire Group Ltd. (HAMP) | 17-Nov-10 | Market Purchase | 10,000 | $3.34 | $33,400.00 | 14% 70.22K to 80.22K | (94%) |
| 18-Nov-10 12:11 PM View: | Hampshire Group Ltd. (HAMP) | 16-Nov-10 | Market Purchase | 9,320 | $3.25 | $30,290.00 | 15% 60.9K to 70.22K | (94%) |
| 20-Oct-06 4:36 PM View: | Zomax Inc /mn/ (ZOMX) | 20-Oct-06 | Disposition | 64,400 | $2.09 | $134,596.00 | (100%) 64.4K to 0 |