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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 10:17 AM View:  | KVH Industries Inc. (KVHI) | 05-Sep-24 | Purchase | 29,912 | $4.63 | $138,570.00 | 1% 2.36M to 2.38M | |
| 06-Sep-24 10:17 AM View: | KVH Industries Inc. (KVHI) | 04-Sep-24 | Private Purchase | 30,088 | $4.63 | $139,226.00 | 1% 2.33M to 2.36M | |
| 28-Aug-24 10:00 PM View: | Guardion Health Sciences, I... (GHSI) | 26-Aug-24 | Private Sale | 105,486 | $14.10 | $1,487,680.00 | (43%) 243.0K to 137.51K | |
| 28-Aug-24 10:00 PM View: | Guardion Health Sciences, I... (GHSI) | 26-Aug-24 | Sale | 10,054 | $13.80 | $138,734.00 | (7%) 137.51K to 127.46K | |
| 19-Aug-24 4:58 PM View: | Harte-Hanks Inc. (HHS) | 17-Aug-24 | Acquisition (other) | 16,216 | $7.36 | $119,350.00 | 4% 363.45K to 379.66K | |
| 19-Aug-24 4:58 PM View: | Harte-Hanks Inc. (HHS) | 17-Aug-24 | Disposition (other) | 16,216 | $7.36 | $119,350.00 | (4%) 379.66K to 363.45K | |
| 15-Aug-24 5:29 PM View: | Harte-Hanks Inc. (HHS) | 15-Aug-24 | Purchase | 23,900 | $7.29 | $174,284.00 | 7% 339.55K to 363.45K | |
| 15-Aug-24 5:29 PM View: | Harte-Hanks Inc. (HHS) | 14-Aug-24 | Purchase | 11,993 | $7.08 | $84,910.40 | 4% 327.55K to 339.55K | |
| 15-Aug-24 5:29 PM View: | Harte-Hanks Inc. (HHS) | 13-Aug-24 | Purchase | 38,007 | $7.23 | $274,665.00 | 13% 289.55K to 327.55K | |
| 31-May-24 5:40 PM View: | Harte-Hanks Inc. (HHS) | 29-May-24 | Grant Duplicate | 12,048 | $7.47 | $89,998.60 | 4% 277.5K to 289.55K | |
| 13-Feb-24 6:10 PM View: | Farmer Brothers Co. (FARM) | 12-Feb-24 | Grant | 25,885 | -- | -- | 6% 429.79K to 455.68K | |
| 02-Feb-24 9:00 PM View: | Enzo Biochem Inc. (ENZ) | 31-Jan-24 | Grant | 79,365 | -- | -- | 2% 4.74M to 4.82M | |
| 04-Dec-23 11:48 AM View: | Harte-Hanks Inc. (HHS) | 01-Dec-23 | Purchase | 20,000 | $7.23 | $144,670.00 | 15% 133.0K to 153.0K | |
| 29-Nov-23 6:19 PM View: | Harte-Hanks Inc. (HHS) | 29-Nov-23 | Purchase | 10,000 | $6.82 | $68,197.00 | 8% 123.0K to 133.0K | |
| 18-Sep-23 4:54 PM View: | Farmer Brothers Co. (FARM) | 15-Sep-23 | Private Purchase | 80,000 | $2.58 | $206,248.00 | 23% 349.79K to 429.79K | |
| 21-Aug-23 2:54 PM View: | Harte-Hanks Inc. (HHS) | 17-Aug-23 | Grant | 16,216 | $5.55 | $89,998.80 | 15% 106.78K to 123.0K | |
| 15-Aug-23 4:15 PM View: | Lifevantage Corporation (LFVN) | 11-Aug-23 | Private Purchase | 20,000 | $5.07 | $101,332.00 | 2% 841.25K to 861.25K | |
| 13-Feb-23 4:57 PM View: | Farmer Brothers Co. (FARM) | 10-Feb-23 | Grant | 24,794 | -- | -- | 8% 325.0K to 349.79K | |
| 13-Feb-23 9:38 PM View: | Enzo Biochem Inc. (ENZ) | 09-Feb-23 | Grant | 75,188 | -- | -- | 2% 4.24M to 4.31M | |
| 11-Jan-23 5:11 PM View: | Guardion Health Sciences, I... (GHSI) | 10-Jan-23 | Purchase | 31,900 | $7.60 | $242,353.00 | 15% 211.1K to 243.0K | |
| 11-Jan-23 5:11 PM View: | Guardion Health Sciences, I... (GHSI) | 09-Jan-23 | Purchase | 84,821 | $6.88 | $583,487.00 | 67% 126.28K to 211.1K | |
| 07-Oct-22 4:19 PM View: | Farmer Brothers Co. (FARM) | 05-Oct-22 | Private Purchase | 50,000 | $5.05 | $252,310.00 | 18% 275.0K to 325.0K | |
| 17-Aug-22 5:35 PM View: | Harte-Hanks Inc. (HHS) | 17-Aug-22 | Sale | 20,000 | $16.31 | $326,168.00 | (9%) 226.28K to 206.28K | |
| 17-Aug-22 5:35 PM View: | Harte-Hanks Inc. (HHS) | 16-Aug-22 | Sale | 2,847 | $15.17 | $43,181.30 | (< 1%) 612.63K to 609.78K | |
| 17-Aug-22 5:35 PM View: | Harte-Hanks Inc. (HHS) | 16-Aug-22 | Sale | 383,502 | $15.17 | $5,816,690.00 | (63%) 609.78K to 226.28K | |
| 17-Aug-22 5:35 PM View: | Harte-Hanks Inc. (HHS) | 15-Aug-22 | Private Sale | 77,651 | $15.12 | $1,174,000.00 | (11%) 690.28K to 612.63K | |
| 14-Jul-22 9:31 PM View: | Enzo Biochem Inc. (ENZ) | 12-Jul-22 | Grant | 41,666 | -- | -- | < 1% 4.19M to 4.24M | |
| 13-Jul-22 7:00 AM View: | Enzo Biochem Inc. (ENZ) | 12-Jul-22 | Private Purchase | 12,500 | $2.27 | $28,375.00 | < 1% 4.61M to 4.62M | |
| 06-Jul-22 4:30 PM View: | Enzo Biochem Inc. (ENZ) | 05-Jul-22 | Private Purchase | 120,000 | $2.20 | $264,000.00 | 3% 4.49M to 4.61M | |
| 16-Jun-22 8:29 PM View: | Enzo Biochem Inc. (ENZ) | 16-Jun-22 | Purchase | 75,000 | $2.20 | $165,000.00 | 2% 4.42M to 4.49M | |
| 16-Jun-22 8:29 PM View: | Enzo Biochem Inc. (ENZ) | 15-Jun-22 | Private Purchase | 50,000 | $2.21 | $110,500.00 | 1% 4.37M to 4.42M | |
| 29-Apr-22 4:40 PM View: | Enzo Biochem Inc. (ENZ) | 27-Apr-22 | Grant | 39,063 | -- | -- | < 1% 4.33M to 4.37M | |
| 15-Apr-22 10:23 AM View: | Enzo Biochem Inc. (ENZ) | 14-Apr-22 | Grant | 30,000 | $2.91 | $87,300.00 | < 1% 4.3M to 4.33M | |
| 17-Mar-22 5:50 PM View: | Harte-Hanks Inc. (HHS) | 16-Mar-22 | Grant | 12,605 | $7.14 | $89,999.70 | 13% 94.18K to 106.78K | |
| 17-Nov-21 7:44 PM View: | Vaalco Energy Inc. (EGY) | 17-Nov-21 | Sale | 100,000 | $3.77 | $376,710.00 | (7%) 1.34M to 1.24M | |
| 17-Nov-21 7:44 PM View: | Vaalco Energy Inc. (EGY) | 16-Nov-21 | Sale | 60,563 | $3.78 | $229,067.00 | (4%) 1.4M to 1.34M | |
| 17-Nov-21 7:44 PM View: | Vaalco Energy Inc. (EGY) | 15-Nov-21 | Private Sale | 39,437 | $3.84 | $151,485.00 | (3%) 1.44M to 1.4M | |
| 10-Nov-21 7:45 PM View: | Vaalco Energy Inc. (EGY) | 10-Nov-21 | Sale | 600,000 | $4.02 | $2,411,580.00 | (29%) 2.04M to 1.44M | |
| 10-Nov-21 7:45 PM View: | Vaalco Energy Inc. (EGY) | 09-Nov-21 | Sale | 460,000 | $3.96 | $1,821,460.00 | (18%) 2.5M to 2.04M | |
| 10-Nov-21 7:45 PM View: | Vaalco Energy Inc. (EGY) | 08-Nov-21 | Acquisition (other) | 1,113,790 | -- | -- | 28% 4.0M to 5.11M | |
| 10-Nov-21 7:45 PM View: | Vaalco Energy Inc. (EGY) | 08-Nov-21 | Disposition (other) | 2,471,000 | -- | -- | (48%) 5.11M to 2.64M | |
| 10-Nov-21 7:45 PM View: | Vaalco Energy Inc. (EGY) | 08-Nov-21 | Sale | 140,000 | $3.91 | $547,274.00 | (5%) 2.64M to 2.5M | |
| 29-Oct-21 7:45 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 27-Oct-21 | Market Purchase | 4,958 | $8.71 | $43,184.20 | 1% 486.02K to 490.98K | 2% |
| 25-Oct-21 7:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Oct-21 | Market Purchase | 13,570 | $8.50 | $115,345.00 | 3% 472.45K to 486.02K | 5% |
| 19-Oct-21 7:17 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 15-Oct-21 | Private Purchase | 2,000 | $8.20 | $16,400.00 | < 1% 470.45K to 472.45K | |
| 12-Oct-21 9:44 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 11-Oct-21 | Purchase | 4,000 | $7.59 | $30,360.00 | < 1% 466.45K to 470.45K | |
| 12-Oct-21 9:44 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 08-Oct-21 | Purchase | 6,700 | $7.57 | $50,719.00 | 1% 459.75K to 466.45K | |
| 12-Oct-21 9:44 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 07-Oct-21 | Private Purchase | 1,547 | $7.58 | $11,726.30 | < 1% 458.2K to 459.75K | |
| 06-Oct-21 7:06 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 06-Oct-21 | Purchase | 8,183 | $7.40 | $60,554.20 | 2% 450.02K to 458.2K | |
| 06-Oct-21 7:06 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 04-Oct-21 | Private Purchase | 10,000 | $7.08 | $70,800.00 | 2% 440.02K to 450.02K |