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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-20 3:30 PM View:  | Hythiam Inc. (OTRK) | 19-Feb-20 | Market Sale | 71,852 | $18.80 | $1,350,980.00 | (7%) 983.62K to 911.77K | 3% |
| 10-Feb-20 4:07 PM View: | Hythiam Inc. (OTRK) | 06-Feb-20 | Market Sale | 796 | $18.84 | $14,999.60 | (< 1%) 984.42K to 983.62K | 3% |
| 21-Feb-20 3:30 PM View: | Hythiam Inc. (OTRK) | 06-Feb-20 | Market Sale Duplicate | 796 | $18.84 | $14,999.60 | (< 1%) 984.42K to 983.62K | 3% |
| 07-Feb-20 9:44 AM View: | Hythiam Inc. (OTRK) | 05-Feb-20 | Market Sale | 25,256 | $18.80 | $474,793.00 | (3%) 1.01M to 984.42K | 3% |
| 16-May-19 2:01 PM View: | Hythiam Inc. (OTRK) | 15-May-19 | Market Sale | 42,229 | $18.44 | $778,914.00 | (3%) 1.39M to 1.35M | < 1% |
| 15-May-19 11:11 AM View: | Hythiam Inc. (OTRK) | 14-May-19 | Market Sale | 10,000 | $18.27 | $182,700.00 | (< 1%) 1.41M to 1.4M | < 1% |
| 15-May-19 11:11 AM View: | Hythiam Inc. (OTRK) | 13-May-19 | Market Sale | 24,500 | $18.14 | $444,530.00 | (2%) 1.43M to 1.4M | (< 1%) |
| 10-May-19 5:04 PM View: | Hythiam Inc. (OTRK) | 10-May-19 | Market Sale | 500 | $18.24 | $9,120.00 | (< 1%) 1.43M to 1.43M | |
| 10-May-19 5:04 PM View: | Hythiam Inc. (OTRK) | 09-May-19 | Market Sale | 16,192 | $17.26 | $279,474.00 | (1%) 1.44M to 1.43M | 2% |
| 08-May-19 5:08 PM View: | Hythiam Inc. (OTRK) | 08-May-19 | Market Sale | 27,893 | $17.16 | $478,761.00 | (2%) 1.47M to 1.44M | 1% |
| 08-May-19 5:08 PM View: | Hythiam Inc. (OTRK) | 07-May-19 | Market Sale | 136,138 | $16.42 | $2,235,050.00 | (8%) 1.61M to 1.47M | (3%) |
| 29-Apr-19 6:04 PM View: | Hythiam Inc. (OTRK) | 29-Apr-19 | Market Sale | 5,023 | $15.98 | $80,267.50 | (< 1%) 1.61M to 1.61M | < 1% |
| 29-Apr-19 6:04 PM View: | Hythiam Inc. (OTRK) | 26-Apr-19 | Market Sale | 45,792 | $15.76 | $721,627.00 | (3%) 1.66M to 1.61M | (1%) |
| 25-Apr-19 5:27 PM View: | Hythiam Inc. (OTRK) | 25-Apr-19 | Market Sale | 76,789 | $15.28 | $1,172,990.00 | (4%) 1.74M to 1.66M | 2% |
| 25-Apr-19 5:27 PM View: | Hythiam Inc. (OTRK) | 24-Apr-19 | Market Sale | 58,984 | $14.61 | $861,703.00 | (3%) 1.79M to 1.74M | (3%) |
| 11-Apr-19 6:20 PM View: | Hythiam Inc. (OTRK) | 11-Apr-19 | Market Sale | 99 | $13.88 | $1,374.12 | (< 1%) 1.79M to 1.79M | |
| 03-Apr-19 6:02 PM View: | Hythiam Inc. (OTRK) | 02-Apr-19 | Market Sale | 31,814 | $14.08 | $447,910.00 | (2%) 1.83M to 1.79M | 2% |
| 26-Mar-19 6:28 PM View: | Hythiam Inc. (OTRK) | 26-Mar-19 | Market Sale | 26,715 | $13.89 | $371,038.00 | (1%) 1.85M to 1.83M | < 1% |
| 26-Mar-19 6:28 PM View: | Hythiam Inc. (OTRK) | 25-Mar-19 | Market Sale | 16,322 | $13.80 | $225,244.00 | (< 1%) 1.87M to 1.85M | 0% |
| 22-Mar-19 7:45 PM View: | Hythiam Inc. (OTRK) | 22-Mar-19 | Market Sale | 100 | $13.95 | $1,395.00 | (< 1%) 1.87M to 1.87M | 3% |
| 22-Mar-19 7:45 PM View: | Hythiam Inc. (OTRK) | 21-Mar-19 | Market Sale | 7,543 | $13.95 | $105,225.00 | (< 1%) 1.88M to 1.87M | 3% |
| 21-Mar-19 4:11 PM View: | Hythiam Inc. (OTRK) | 19-Mar-19 | Market Sale | 47,951 | $14.18 | $679,997.00 | (2%) 1.92M to 1.88M | 2% |
| 19-Mar-19 9:12 PM View: | Hythiam Inc. (OTRK) | 18-Mar-19 | Market Sale | 16,470 | $14.11 | $232,392.00 | (< 1%) 1.94M to 1.92M | 1% |
| 19-Mar-19 9:12 PM View: | Hythiam Inc. (OTRK) | 15-Mar-19 | Market Sale | 11,175 | $14.19 | $158,573.00 | (< 1%) 1.95M to 1.94M | 3% |
| 02-May-17 2:43 PM View: | Hythiam Inc. (OTRK) | 28-Apr-17 | Acquisition (other) | 61,690 | $0.80 | $49,352.00 | 3% 1.89M to 1.95M | |
| 31-Mar-17 3:27 PM View: | Hythiam Inc. (OTRK) | 31-Mar-17 | Conversion | 360,058 | $0.85 | $306,049.00 | 3% 10.98M to 11.34M | |
| 16-Mar-17 3:39 PM View: | Hythiam Inc. (OTRK) | 15-Mar-17 | Conversion | 927,024 | $1.10 | $1,019,730.00 | 9% 10.06M to 10.98M | |
| 20-Oct-15 6:25 PM View: | Hythiam Inc. (OTRK) | 16-Oct-15 | Private Purchase | 956,667 | $0.30 | $287,000.00 | 11% 9.1M to 10.06M | |
| 20-May-15 9:10 PM View: | Hythiam Inc. (OTRK) | 18-May-15 | Acquisition (other) | 4,433,150 | -- | -- | 95% 4.67M to 9.11M | |
| 29-May-14 5:37 PM View: | Hythiam Inc. (OTRK) | 27-May-14 | Private Purchase | 344,828 | $0.58 | $200,000.00 | 8% 4.33M to 4.68M | |
| 17-Oct-13 1:35 PM View: | Hythiam Inc. (OTRK) | 15-Oct-13 | Private Purchase | 862,069 | $0.58 | $500,000.00 | 25% 3.47M to 4.33M | |
| 12-Apr-13 4:36 PM View: | Hythiam Inc. (OTRK) | 10-Apr-13 | Private Purchase | 3,257,140 | $0.07 | $228,000.00 | 10% 31.44M to 34.7M | |
| 06-Dec-12 5:52 PM View: | Command Security Corp. (MOC) | 05-Dec-12 | Market Sale | 600,000 | $1.60 | $960,000.00 | (39%) 1.53M to 934.28K | (78%) |
| 06-Dec-12 3:20 PM View: | Hythiam Inc. (OTRK) | 04-Dec-12 | Grant | 7,142,860 | $0.07 | $500,000.00 | 29% 24.3M to 31.44M | |
| 13-Sep-12 6:41 PM View: | Hythiam Inc. (OTRK) | 13-Sep-12 | Grant | 6,650,000 | $0.10 | $665,000.00 | 38% 17.65M to 24.3M | |
| 09-May-12 8:34 PM View: | Command Security Corp. (MOC) | 07-May-12 | Acquisition (other) | 1,534,280 | -- | -- | 100% 1.53M to 3.07M | |
| 09-May-12 8:34 PM View: | Command Security Corp. (MOC) | 07-May-12 | Disposition (other) | 1,534,280 | -- | -- | (50%) 3.07M to 1.53M | |
| 10-May-12 7:45 PM View: | Indiepub Entertainment, Inc. (IPUB) | 07-May-12 | Acquisition (other) | 1,839,710 | -- | -- | 100% 1.84M to 3.68M | |
| 10-May-12 7:45 PM View: | Indiepub Entertainment, Inc. (IPUB) | 07-May-12 | Disposition (other) | 1,839,710 | -- | -- | (50%) 3.68M to 1.84M | |
| 20-Apr-12 5:46 PM View: | Hythiam Inc. (OTRK) | 18-Apr-12 | Grant | 8,312,500 | $0.16 | $1,330,000.00 | 89% 9.34M to 17.65M | |
| 20-Apr-12 9:14 PM View: | Indiepub Entertainment, Inc. (IPUB) | 12-Apr-12 | Acquisition (other) | 4,661 | -- | -- | 43% 10.8K to 15.46K | |
| 20-Apr-12 9:14 PM View: | Indiepub Entertainment, Inc. (IPUB) | 12-Apr-12 | Disposition (other) | 10,803 | -- | -- | (70%) 15.46K to 4.66K | |
| 13-Feb-12 9:18 PM View: | Command Security Corp. (MOC) | 10-Feb-12 | Market Purchase | 65,000 | $1.59 | $103,337.00 | 4% 1.47M to 1.53M | 78% |
| 09-Feb-12 6:36 PM View: | Command Security Corp. (MOC) | 07-Feb-12 | Market Purchase | 19,082 | $1.61 | $30,664.80 | 1% 1.45M to 1.47M | 76% |
| 09-Feb-12 6:36 PM View: | Command Security Corp. (MOC) | 02-Feb-12 | Market Purchase | 4,201 | $1.61 | $6,763.61 | < 1% 1.45M to 1.45M | 75% |
| 09-Feb-12 6:36 PM View: | Command Security Corp. (MOC) | 30-Jan-12 | Market Purchase | 1,817 | $1.61 | $2,925.37 | < 1% 1.44M to 1.45M | 75% |
| 27-Jan-12 5:21 PM View: | Command Security Corp. (MOC) | 26-Jan-12 | Market Purchase | 2,200 | $1.61 | $3,539.80 | < 1% 1.44M to 1.44M | 76% |
| 27-Jan-12 5:21 PM View: | Command Security Corp. (MOC) | 25-Jan-12 | Market Purchase | 4,800 | $1.60 | $7,670.40 | < 1% 1.44M to 1.44M | 77% |
| 27-Jan-12 5:21 PM View: | Command Security Corp. (MOC) | 24-Jan-12 | Market Purchase | 1,800 | $1.61 | $2,898.00 | < 1% 1.44M to 1.44M | 76% |
| 20-Jan-12 5:49 PM View: | Command Security Corp. (MOC) | 19-Jan-12 | Market Purchase | 6,100 | $1.61 | $9,821.00 | < 1% 1.43M to 1.44M | 76% |