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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 5:12 PM View:  | Paltalk, Inc. (PALT) | 21-May-20 | Sale | 7,000 | $1.15 | $8,050.00 | (1%) 689.14K to 682.14K | |
| 22-May-20 5:12 PM View: | Paltalk, Inc. (PALT) | 20-May-20 | Sale | 3,000 | $1.37 | $4,110.00 | (< 1%) 692.14K to 689.14K | |
| 06-Mar-20 4:05 PM View: | Paltalk, Inc. (PALT) | 04-Mar-20 | Sale | 10,000 | $0.81 | $8,100.00 | (1%) 702.14K to 692.14K | |
| 21-Feb-20 6:06 PM View: | Paltalk, Inc. (PALT) | 19-Feb-20 | Sale | 900 | $1.27 | $1,143.00 | (< 1%) 703.04K to 702.14K | |
| 18-Dec-19 4:06 PM View: | Paltalk, Inc. (PALT) | 17-Dec-19 | Sale | 500 | $1.37 | $685.00 | (< 1%) 703.54K to 703.04K | |
| 18-Dec-19 4:06 PM View: | Paltalk, Inc. (PALT) | 16-Dec-19 | Sale | 10,000 | $1.20 | $12,000.00 | (1%) 713.54K to 703.54K | |
| 27-Nov-19 4:07 PM View: | Paltalk, Inc. (PALT) | 25-Nov-19 | Sale | 1,900 | $1.77 | $3,363.00 | (< 1%) 715.44K to 713.54K | |
| 13-Nov-19 4:45 PM View: | Paltalk, Inc. (PALT) | 11-Nov-19 | Sale | 900 | $1.37 | $1,233.00 | (< 1%) 716.34K to 715.44K | |
| 05-Nov-19 4:08 PM View: | Paltalk, Inc. (PALT) | 05-Nov-19 | Sale | 10,000 | $1.22 | $12,200.00 | (1%) 726.34K to 716.34K | |
| 05-Nov-19 4:08 PM View: | Paltalk, Inc. (PALT) | 01-Nov-19 | Sale | 7,399 | $1.38 | $10,210.60 | (1%) 733.74K to 726.34K | |
| 09-Oct-18 4:06 PM View: | Paltalk, Inc. (PALT) | 07-Oct-18 | Payment of Exercise | 20,000 | $5.00 | $100,000.00 | (3%) 753.74K to 733.74K | |
| 10-May-18 4:05 PM View: | Paltalk, Inc. (PALT) | 08-May-18 | Sale | 60,000 | $5.00 | $300,000.00 | (7%) 813.74K to 753.74K | |
| 15-Dec-17 4:09 PM View: | Paltalk, Inc. (PALT) | 14-Dec-17 | Sale | 1,600 | $6.53 | $10,441.00 | (< 1%) 815.34K to 813.74K | |
| 15-Dec-17 4:09 PM View: | Paltalk, Inc. (PALT) | 13-Dec-17 | Sale | 5,545 | $7.18 | $39,813.10 | (< 1%) 820.88K to 815.34K | |
| 10-Oct-17 4:03 PM View: | Paltalk, Inc. (PALT) | 07-Oct-17 | Payment of Exercise | 43,405 | $3.14 | $136,292.00 | (5%) 864.29K to 820.88K | |
| 07-Mar-16 4:28 PM View: | Paltalk, Inc. (PALT) | 03-Mar-16 | Grant | 5,000,000 | -- | -- | 17% 30.25M to 35.25M | |
| 07-Mar-16 4:28 PM View: | Paltalk, Inc. (PALT) | 03-Mar-16 | Disposition | 5,000,000 | -- | -- | (14%) 35.25M to 30.25M | |
| 12-Apr-13 4:07 PM View: | Paltalk, Inc. (PALT) | 10-Apr-13 | Grant | 5,000,000 | -- | -- | 20% 25.25M to 30.25M | |
| 16-Dec-11 5:26 PM View: | Paltalk, Inc. (PALT) | 14-Dec-11 | Grant | 4,250,000 | -- | -- | 20% 21.0M to 25.25M |