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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 12:52 PM View:  | Cherokee Inc. (APEX) | 01-Apr-21 | Disposition | 10,403 | -- | -- | (100%) 10.4K to 0 | |
| 15-Jun-20 5:59 PM View: | Cherokee Inc. (APEX) | 11-Jun-20 | Grant | 13,776 | -- | -- | 15% 90.25K to 104.03K | |
| 21-Oct-19 6:49 PM View: | Mam Software Group, Inc. (MAMS) | 21-Oct-19 | Disposition | 235,174 | $12.12 | $2,850,310.00 | (100%) 235.17K to 0 | |
| 16-Oct-19 7:52 PM View: | Mam Software Group, Inc. (MAMS) | 15-Oct-19 | Grant | 10,862 | $8.87 | $96,345.90 | 5% 224.31K to 235.17K | 8% |
| 03-Oct-19 11:11 AM View: | Mam Software Group, Inc. (MAMS) | 02-Oct-19 | Grant | 1,702 | $8.07 | $13,735.10 | < 1% 222.61K to 224.31K | |
| 09-Jul-19 2:30 PM View: | Mam Software Group, Inc. (MAMS) | 08-Jul-19 | Grant | 1,950 | $6.98 | $13,611.00 | < 1% 220.66K to 222.61K | |
| 24-Jun-19 3:19 PM View: | Cherokee Inc. (APEX) | 20-Jun-19 | Grant | 88,606 | -- | -- | 49% 182.15K to 270.75K | |
| 17-Apr-19 5:17 PM View: | Glyeco, Inc. (GLYE) | 16-Apr-19 | Grant | 10,780 | $1.16 | $12,504.80 | 15% 71.96K to 82.74K | |
| 04-Apr-19 11:08 AM View: | Mam Software Group, Inc. (MAMS) | 03-Apr-19 | Grant | 1,950 | $6.98 | $13,611.00 | < 1% 218.71K to 220.66K | |
| 04-Jan-19 9:19 AM View: | Mam Software Group, Inc. (MAMS) | 02-Jan-19 | Grant | 1,950 | $6.98 | $13,611.00 | < 1% 216.76K to 218.71K | |
| 03-Jan-19 8:15 PM View: | Glyeco, Inc. (GLYE) | 01-Jan-19 | Grant | 3,130 | $3.99 | $12,488.70 | 5% 68.83K to 71.96K | |
| 19-Dec-18 6:29 PM View: | Cherokee Inc. (APEX) | 17-Dec-18 | Grant | 7,148 | -- | -- | 4% 175.0K to 182.15K | |
| 03-Oct-18 6:09 AM View: | Mam Software Group, Inc. (MAMS) | 01-Oct-18 | Grant | 1,955 | $6.98 | $13,645.90 | < 1% 214.81K to 216.76K | |
| 03-Oct-18 8:08 PM View: | Glyeco, Inc. (GLYE) | 01-Oct-18 | Grant | 1,724 | $7.25 | $12,499.00 | 3% 67.11K to 68.83K | |
| 13-Jul-18 9:01 PM View: | Glyeco, Inc. (GLYE) | 11-Jul-18 | Grant | 1,961 | $6.38 | $12,511.20 | 3% 65.14K to 67.11K | |
| 09-Jul-18 10:30 AM View: | Mam Software Group, Inc. (MAMS) | 05-Jul-18 | Grant | 2,213 | $6.00 | $13,278.00 | 1% 212.59K to 214.81K | |
| 06-Apr-18 5:57 PM View: | Mam Software Group, Inc. (MAMS) | 05-Apr-18 | Grant | 2,213 | $6.00 | $13,278.00 | 1% 210.38K to 212.59K | |
| 04-Apr-18 7:12 PM View: | Glyeco, Inc. (GLYE) | 02-Apr-18 | Grant | 192,600 | $0.06 | $12,519.00 | 2% 7.95M to 8.14M | |
| 16-Mar-18 8:16 PM View: | Mam Software Group, Inc. (MAMS) | 15-Mar-18 | Market Sale | 80,224 | $7.60 | $609,702.00 | (28%) 290.6K to 210.38K | (4%) |
| 08-Jan-18 5:42 PM View: | Mam Software Group, Inc. (MAMS) | 05-Jan-18 | Grant | 2,213 | $6.01 | $13,300.10 | < 1% 288.39K to 290.6K | |
| 03-Jan-18 5:35 PM View: | Glyeco, Inc. (GLYE) | 02-Jan-18 | Grant | 112,360 | $0.09 | $10,000.00 | 1% 7.84M to 7.95M | |
| 05-Oct-17 8:08 PM View: | Glyeco, Inc. (GLYE) | 05-Oct-17 | Grant | 130,720 | $0.08 | $10,065.40 | 2% 7.71M to 7.84M | (10%) |
| 04-Oct-17 9:06 PM View: | Mam Software Group, Inc. (MAMS) | 03-Oct-17 | Grant | 2,213 | $6.01 | $13,300.10 | < 1% 286.18K to 288.39K | |
| 14-Aug-17 9:52 PM View: | Glyeco, Inc. (GLYE) | 10-Aug-17 | Exercise (in-the money or at-the-money) | 1,650,130 | $0.08 | $132,010.00 | 27% 6.19M to 7.84M | |
| 14-Aug-17 9:52 PM View: | Glyeco, Inc. (GLYE) | 10-Aug-17 | Exercise (in-the money or at-the-money) | 168,337 | $0.08 | $13,467.00 | 2% 7.84M to 8.01M | |
| 19-Jul-17 9:44 PM View: | Glyeco, Inc. (GLYE) | 19-Jul-17 | Grant | 102,040 | $0.10 | $9,999.92 | 2% 6.09M to 6.19M | |
| 19-Jul-17 9:44 PM View: | Glyeco, Inc. (GLYE) | 17-Jul-17 | Exercise (in-the money or at-the-money) | 312,500 | $0.08 | $25,000.00 | 5% 5.74M to 6.06M | |
| 19-Jul-17 9:44 PM View: | Glyeco, Inc. (GLYE) | 17-Jul-17 | Exercise (in-the money or at-the-money) | 31,250 | $0.08 | $2,500.00 | < 1% 6.06M to 6.09M | |
| 07-Jul-17 4:35 PM View: | Mam Software Group, Inc. (MAMS) | 06-Jul-17 | Grant | 2,262 | $5.72 | $12,938.60 | < 1% 283.92K to 286.18K | |
| 25-May-17 7:15 PM View: | Glyeco, Inc. (GLYE) | 24-May-17 | Purchase | 40,000 | $0.08 | $3,200.00 | 67% 60.0K to 100.0K | |
| 25-May-17 7:15 PM View: | Glyeco, Inc. (GLYE) | 23-May-17 | Purchase | 60,000 | $0.08 | $4,787.00 | 100% 0 to 60.0K | |
| 22-May-17 4:52 PM View: | Glyeco, Inc. (GLYE) | 22-May-17 | Purchase | 100,000 | $0.08 | $8,000.00 | 2% 5.54M to 5.64M | |
| 07-Apr-17 5:14 PM View: | Mam Software Group, Inc. (MAMS) | 06-Apr-17 | Grant | 2,263 | $5.72 | $12,944.40 | < 1% 281.65K to 283.92K | |
| 04-Apr-17 4:28 PM View: | Glyeco, Inc. (GLYE) | 31-Mar-17 | Grant | 83,333 | $0.12 | $9,999.96 | 2% 5.46M to 5.54M | (16%) |
| 16-Mar-17 8:04 PM View: | Mam Software Group, Inc. (MAMS) | 14-Mar-17 | Market Sale | 1,000 | $6.25 | $6,250.00 | (< 1%) 282.65K to 281.65K | (26%) |
| 14-Mar-17 7:21 PM View: | Mam Software Group, Inc. (MAMS) | 13-Mar-17 | Market Sale | 108 | $6.25 | $675.00 | (< 1%) 282.76K to 282.65K | (30%) |
| 14-Mar-17 7:21 PM View: | Mam Software Group, Inc. (MAMS) | 10-Mar-17 | Market Sale | 12,492 | $6.25 | $78,075.00 | (4%) 295.25K to 282.76K | (30%) |
| 09-Mar-17 9:22 PM View: | Mam Software Group, Inc. (MAMS) | 09-Mar-17 | Market Sale | 3,996 | $6.30 | $25,174.80 | (1%) 299.25K to 295.25K | (25%) |
| 09-Mar-17 9:22 PM View: | Mam Software Group, Inc. (MAMS) | 07-Mar-17 | Market Sale | 6,273 | $6.40 | $40,147.20 | (2%) 305.52K to 299.25K | (26%) |
| 11-Jan-17 12:47 PM View: | Mam Software Group, Inc. (MAMS) | 09-Jan-17 | Grant | 7,162 | $6.43 | $46,051.70 | 2% 298.36K to 305.52K | 25% |
| 06-Jan-17 12:07 PM View: | Glyeco, Inc. (GLYE) | 05-Jan-17 | Grant | 44,000 | $0.08 | $3,300.00 | < 1% 5.42M to 5.46M | |
| 07-Dec-16 12:09 PM View: | Glyeco, Inc. (GLYE) | 06-Dec-16 | Grant | 89,250 | $0.10 | $8,925.00 | 2% 5.33M to 5.42M | |
| 11-Oct-16 4:24 PM View: | Mam Software Group, Inc. (MAMS) | 10-Oct-16 | Grant | 1,564 | $5.43 | $8,492.52 | < 1% 296.8K to 298.36K | |
| 03-Oct-16 11:58 AM View: | Glyeco, Inc. (GLYE) | 30-Sep-16 | Grant | 109,375 | $0.12 | $13,125.00 | 2% 5.22M to 5.33M | |
| 06-Jul-16 6:59 PM View: | Mam Software Group, Inc. (MAMS) | 01-Jul-16 | Grant | 3,693 | $5.99 | $22,121.10 | 1% 293.1K to 296.8K | 30% |
| 05-Jul-16 7:12 PM View: | Glyeco, Inc. (GLYE) | 30-Jun-16 | Grant | 131,250 | $0.10 | $13,125.00 | 3% 5.09M to 5.22M | |
| 14-Jun-16 6:19 PM View: | Glyeco, Inc. (GLYE) | 13-Jun-16 | Grant | 1,093,750 | $0.08 | $87,500.00 | 27% 3.99M to 5.09M | |
| 05-Apr-16 9:04 PM View: | Mam Software Group, Inc. (MAMS) | 01-Apr-16 | Grant | 5,081 | $5.02 | $25,506.60 | 2% 288.02K to 293.1K | 52% |
| 06-Apr-16 2:58 PM View: | Glyeco, Inc. (GLYE) | 31-Mar-16 | Grant | 145,833 | $0.09 | $13,125.00 | 3% 4.94M to 5.09M | |
| 03-Mar-16 5:03 PM View: | Glyeco, Inc. (GLYE) | 03-Mar-16 | Exercise (in-the money or at-the-money) | 2,812,500 | $0.08 | $225,000.00 | 132% 2.13M to 4.94M |