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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 2:26 PM View:  | Calidi Biotherapeutics, Inc. (CLDI) | 12-Sep-23 | Disposition (other) | 500,000 | $10.49 | $5,245,000.00 | (100%) 500.0K to 0 | |
| 24-Aug-23 2:31 PM View: | Moringa Acquisition Corp (MACA) | 22-Aug-23 | Disposition (other) | 401,271 | $10.60 | $4,253,470.00 | (100%) 401.27K to 0 | |
| 29-Jun-23 3:39 PM View: | Mountain Crest Acquisition ... (MCAF) | 27-Jun-23 | Disposition (other) | 432,952 | $10.55 | $4,567,640.00 | (63%) 682.95K to 250.0K | |
| 03-May-23 3:16 PM View: | Hwh International Inc. (HWH) | 01-May-23 | Disposition (other) | 922,596 | $10.28 | $9,484,290.00 | (100%) 922.6K to 0 | |
| 27-Apr-23 2:20 PM View: | Twin Ridge Capital Acquisit... (TRCA) | 26-Apr-23 | Sale | 229,746 | $10.31 | $2,368,680.00 | (27%) 850.35K to 620.61K | |
| 27-Apr-23 2:20 PM View: | Twin Ridge Capital Acquisit... (TRCA) | 25-Apr-23 | Sale | 254 | $10.32 | $2,621.28 | (< 1%) 850.61K to 850.35K | |
| 27-Apr-23 3:38 PM View: | Greencity Acquisition Corp (GRCYU) | 25-Apr-23 | Disposition (other) | 325,000 | $10.00 | $3,250,000.00 | (100%) 325.0K to 0 | (5%) |
| 19-Dec-22 4:21 PM View: | Model Performance Acquisiti... (MPAC) | 15-Dec-22 | Disposition (other) | 403,264 | $10.33 | $4,165,720.00 | (100%) 403.26K to 0 | |
| 28-Nov-22 4:21 PM View: | Model Performance Acquisiti... (MPAC) | 05-Oct-22 | Purchase | 6,379 | $10.32 | $65,831.30 | 2% 396.88K to 403.26K | |
| 26-Oct-21 5:20 PM View: | Yunhong International (ZGYH) | 22-Oct-21 | Sale | 200,000 | $10.98 | $2,196,000.00 | (22%) 900.0K to 700.0K | |
| 09-Dec-20 6:26 PM View: | Reviva Pharmaceuticals Hold... (RVPH) | 08-Dec-20 | Disposition (other) | 710,000 | $10.88 | $7,724,800.00 | (100%) 710.0K to 0 | (< 1%) |
| 09-Dec-20 6:26 PM View: | Reviva Pharmaceuticals Hold... (RVPH) | 07-Dec-20 | Market Sale | 50,000 | $11.51 | $575,500.00 | (7%) 760.0K to 710.0K | 5% |
| 01-Dec-20 4:32 PM View: | Advent Technologies Holding... (AMCI) | 27-Nov-20 | Sale | 100,000 | $11.27 | $1,127,000.00 | (10%) 1000.0K to 900.0K | |
| 03-Nov-20 6:41 PM View: | Reviva Pharmaceuticals Hold... (RVPH) | 02-Nov-20 | Market Sale | 50,000 | $10.87 | $543,500.00 | (6%) 810.0K to 760.0K | 1% |
| 20-Oct-20 6:43 PM View: | Advent Technologies Holding... (AMCI) | 16-Oct-20 | Disposition (other) | 1,601,100 | $10.30 | $16,491,300.00 | (62%) 2.6M to 1000.0K | |
| 01-Sep-20 8:57 PM View: | Lottery.Com Inc. (TDAC) | 28-Aug-20 | Disposition (other) | 340,000 | $10.77 | $3,661,800.00 | (76%) 450.0K to 110.0K | (41%) |
| 14-Jul-20 5:45 PM View: | Lottery.Com Inc. (TDAC) | 13-Jul-20 | Market Sale | 346,857 | $10.88 | $3,773,800.00 | 12% 2.88M to 3.23M | 40% |
| 14-Jul-20 5:45 PM View: | Lottery.Com Inc. (TDAC) | 10-Jul-20 | Market Sale | 13,143 | $10.92 | $143,522.00 | (< 1%) 3.59M to 3.57M | (40%) |
| 27-Mar-20 4:56 PM View: | Advent Technologies Holding... (AMCI) | 25-Mar-20 | Purchase | 384,300 | $10.15 | $3,900,640.00 | 17% 2.22M to 2.6M | |
| 26-Mar-20 4:42 PM View: | Scvx Corp. (SCVX=) | 24-Mar-20 | Purchase | 38,925 | -- | -- | 2% 2.33M to 2.37M | |
| 23-Mar-20 6:59 PM View: | Scvx Corp. (SCVX=) | 23-Mar-20 | Purchase | 892,024 | -- | -- | 62% 1.44M to 2.33M | |
| 03-Nov-20 6:41 PM View: | Reviva Pharmaceuticals Hold... (RVPH) | 20-Mar-20 | Market Purchase | 10,000 | $10.37 | $103,700.00 | 1% 800.0K to 810.0K | 4% |
| 23-Mar-20 6:59 PM View: | Scvx Corp. (SCVX=) | 19-Mar-20 | Purchase | 440,200 | -- | -- | 44% 1000.0K to 1.44M | |
| 03-Mar-20 2:55 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 28-Feb-20 | Market Sale | 638 | $2.81 | $1,792.78 | (< 1%) 240.94K to 240.31K | 27% |
| 27-Feb-20 4:06 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 27-Feb-20 | Market Sale | 15,300 | $2.72 | $41,616.00 | (3%) 512.49K to 497.19K | 24% |
| 27-Feb-20 4:06 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 25-Feb-20 | Market Sale | 13,000 | $2.92 | $37,960.00 | (2%) 525.49K to 512.49K | 29% |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 20-Dec-19 | Market Purchase | 8,000 | $3.02 | $24,160.00 | 2% 365.26K to 373.26K | (32%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 19-Dec-19 | Market Purchase | 2,700 | $3.08 | $8,316.00 | < 1% 362.56K to 365.26K | (34%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 18-Dec-19 | Market Purchase | 7,500 | $3.07 | $23,025.00 | 2% 354.56K to 362.06K | (33%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 17-Dec-19 | Market Purchase | 3,000 | $3.03 | $9,090.00 | < 1% 352.06K to 355.06K | (33%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 16-Dec-19 | Market Purchase | 5,000 | $3.07 | $15,350.00 | 1% 347.06K to 352.06K | (33%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 13-Dec-19 | Market Purchase | 6,000 | $3.02 | $18,120.00 | 2% 341.06K to 347.06K | (32%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 12-Dec-19 | Market Purchase | 20,600 | $2.98 | $61,388.00 | 6% 320.46K to 341.06K | (32%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 11-Dec-19 | Market Purchase | 32,425 | $3.09 | $100,217.00 | 11% 288.04K to 320.46K | (34%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 10-Dec-19 | Market Purchase | 30,000 | $2.97 | $89,100.00 | 12% 258.04K to 288.04K | (31%) |
| 07-Jan-20 5:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 09-Dec-19 | Market Purchase | 69,353 | $2.98 | $206,785.00 | 37% 188.68K to 258.04K | (32%) |
| 18-Sep-18 10:10 AM View: | Longevity Acquisition Corp (LOAC) | 14-Sep-18 | Sale | 25,000 | $10.23 | $255,750.00 | 5% 510.0K to 535.0K | |
| 13-Sep-18 4:24 PM View: | Longevity Acquisition Corp (LOAC) | 13-Sep-18 | Sale | 20,000 | $10.20 | $204,000.00 | (2%) 1.16M to 1.14M | |
| 13-Sep-18 4:24 PM View: | Longevity Acquisition Corp (LOAC) | 11-Sep-18 | Sale | 20,000 | $10.19 | $203,800.00 | (2%) 1.18M to 1.16M | |
| 13-Jul-18 3:28 PM View: | Priority Technology Holding... (PRTH) | 12-Jul-18 | Market Sale | 160,000 | $10.60 | $1,696,000.00 | (11%) 1.42M to 1.26M | 49% |
| 13-Jul-18 3:28 PM View: | Priority Technology Holding... (PRTH) | 10-Jul-18 | Market Sale | 207 | $10.60 | $2,194.20 | (< 1%) 1.42M to 1.42M | 49% |
| 13-Jul-18 3:28 PM View: | Priority Technology Holding... (PRTH) | 09-Jul-18 | Market Sale | 37,500 | $10.60 | $397,500.00 | (3%) 1.46M to 1.43M | 49% |
| 08-Jun-18 11:19 AM View: | Isun, Inc. (PECK) | 06-Jun-18 | Disposition (other) | 390,000 | $10.66 | $4,157,870.00 | (100%) 390.0K to 0 | (61%) |
| 10-Feb-17 6:16 PM View: | Galena Biopharma, Inc. (SLS) | 08-Feb-17 | Sale | 2,363,440 | $0.84 | $1,985,290.00 | (54%) 4.4M to 2.04M | |
| 10-May-13 8:06 AM View: | 24Holdings Inc. (TWFH) | 09-May-13 | Private Purchase Duplicate | 344,210 | $0.19 | $66,983.30 | 99% 349.35K to 693.56K | |
| 06-Oct-09 5:20 PM View: | EnteroMedics, Inc. (RSLS) | 05-Oct-09 | Market Sale | 196,774 | $0.92 | $180,639.00 | (3%) 7.85M to 7.66M | 100% |
| 06-Oct-09 5:20 PM View: | EnteroMedics, Inc. (RSLS) | 02-Oct-09 | Market Sale | 2,234,330 | $1.01 | $2,267,840.00 | (22%) 10.09M to 7.85M | 100% |
| 24-Jul-08 8:08 PM View: | Chem Rx Corp (CHRXD.PK) | 23-Jul-08 | Sale | 736,999 | $5.99 | $4,414,840.00 | (50%) 1.47M to 737.0K | 15% |
| 24-Jul-08 8:08 PM View: | Chem Rx Corp (CHRXD.PK) | 22-Jul-08 | Sale | 700,000 | $5.99 | $4,193,210.00 | (32%) 2.17M to 1.47M | 15% |
| 05-Dec-07 6:33 PM View: | Chem Rx Corp (CHRXD.PK) | 03-Dec-07 | Sale | 3,000 | $6.42 | $19,250.00 | (< 1%) 2.88M to 2.88M | 23% |