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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-20 5:34 PM View:  | Aspen Exploration Corp. (ENSV) | 15-Sep-20 | Acquisition (other) | 6,054,020 | $0.25 | $1,513,510.00 | 49% 12.37M to 18.42M | |
| 01-Aug-19 5:35 PM View: | Francesca's Holdings Corpor... (FRAN) | 30-Jul-19 | Purchase | 45,000 | $3.05 | $137,250.00 | 4% 1.23M to 1.28M | |
| 01-Aug-19 5:35 PM View: | Francesca's Holdings Corpor... (FRAN) | 30-Jul-19 | Purchase | -- | -- | -- | 0% 1.28M | |
| 16-Jul-19 6:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 16-Jul-19 | Purchase | 10,000 | $3.58 | $35,800.00 | < 1% 1.18M to 1.19M | |
| 16-Jul-19 6:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 16-Jul-19 | Purchase | -- | -- | -- | 0% 1.19M | |
| 16-Jul-19 6:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 15-Jul-19 | Purchase | 56,284 | $4.01 | $225,699.00 | 5% 1.11M to 1.17M | |
| 16-Jul-19 6:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 15-Jul-19 | Purchase | -- | -- | -- | 0% 1.17M | |
| 16-Jul-19 6:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 12-Jul-19 | Purchase | 29,000 | $4.23 | $122,670.00 | 3% 1.02M to 1.05M | |
| 16-Jul-19 6:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 12-Jul-19 | Purchase | -- | -- | -- | 0% 1.05M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 11-Jul-19 | Purchase | 25,142 | $4.25 | $106,854.00 | 3% 969.45K to 994.6K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 11-Jul-19 | Purchase | -- | -- | -- | 0% 994.6K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 10-Jul-19 | Purchase | 24,574 | $4.62 | $113,532.00 | 3% 919.74K to 944.31K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 10-Jul-19 | Purchase | -- | -- | -- | 0% 944.31K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 09-Jul-19 | Purchase | 15,000 | $4.68 | $70,200.00 | 2% 880.16K to 895.16K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 09-Jul-19 | Purchase | -- | -- | -- | 0% 895.16K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 08-Jul-19 | Purchase | 14,500 | $4.89 | $70,905.00 | 2% 850.66K to 865.16K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 08-Jul-19 | Purchase | -- | -- | -- | 0% 865.16K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 05-Jul-19 | Purchase | 5,118 | $4.86 | $24,873.50 | < 1% 831.05K to 836.16K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 05-Jul-19 | Purchase | -- | -- | -- | 0% 836.16K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 03-Jul-19 | Purchase | 3,250 | $4.88 | $15,860.00 | < 1% 822.68K to 825.93K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 03-Jul-19 | Purchase | -- | -- | -- | 0% 825.93K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 02-Jul-19 | Purchase | 27,200 | $4.65 | $126,480.00 | 3% 792.23K to 819.43K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 02-Jul-19 | Purchase | -- | -- | -- | 0% 819.43K | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 01-Jul-19 | Market Purchase | 65,000 | $0.43 | $27,950.00 | < 1% 8.98M to 9.05M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 01-Jul-19 | Purchase | -- | -- | -- | 0% 9.05M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 28-Jun-19 | Market Purchase | 40,000 | $0.49 | $19,600.00 | < 1% 8.88M to 8.92M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 28-Jun-19 | Purchase | -- | -- | -- | 0% 8.92M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 25-Jun-19 | Market Purchase | 5,000 | $0.43 | $2,150.00 | < 1% 8.83M to 8.84M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 25-Jun-19 | Purchase | -- | -- | -- | 0% 8.84M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 21-Jun-19 | Private Purchase | 20,000 | $0.39 | $7,800.00 | < 1% 8.81M to 8.83M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 21-Jun-19 | Purchase | -- | -- | -- | 0% 8.83M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 20-Jun-19 | Private Purchase | 97,189 | $0.40 | $38,875.60 | 1% 8.69M to 8.79M | |
| 11-Jul-19 5:18 PM View: | Francesca's Holdings Corpor... (FRAN) | 20-Jun-19 | Purchase | -- | -- | -- | 0% 8.79M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 18-Jun-19 | Private Purchase | 5,000 | $0.42 | $2,100.00 | < 1% 8.57M to 8.58M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 18-Jun-19 | Purchase | -- | -- | -- | 0% 8.58M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 12-Jun-19 | Market Purchase | 15,000 | $0.49 | $7,350.00 | < 1% 8.55M to 8.57M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 12-Jun-19 | Purchase | -- | -- | -- | 0% 8.57M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 11-Jun-19 | Market Purchase | 45,000 | $0.48 | $21,600.00 | < 1% 8.49M to 8.54M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 11-Jun-19 | Purchase | -- | -- | -- | 0% 8.54M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 10-Jun-19 | Market Purchase | 15,000 | $0.50 | $7,500.00 | < 1% 8.44M to 8.45M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 10-Jun-19 | Purchase | -- | -- | -- | 0% 8.45M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 06-Jun-19 | Market Purchase | 70,000 | $0.46 | $32,200.00 | < 1% 8.35M to 8.42M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 06-Jun-19 | Purchase | -- | -- | -- | 0% 8.42M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 05-Jun-19 | Market Purchase | 5,000 | $0.50 | $2,500.00 | < 1% 8.28M to 8.28M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 05-Jun-19 | Purchase | -- | -- | -- | 0% 8.28M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 04-Jun-19 | Market Purchase | 10,000 | $0.51 | $5,100.00 | < 1% 8.26M to 8.27M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 04-Jun-19 | Purchase | -- | -- | -- | 0% 8.27M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 03-Jun-19 | Market Purchase | 15,000 | $0.49 | $7,350.00 | < 1% 8.23M to 8.25M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 03-Jun-19 | Purchase | -- | -- | -- | 0% 8.25M | |
| 11-Jul-19 5:11 PM View: | Francesca's Holdings Corpor... (FRAN) | 29-May-19 | Market Purchase | 20,000 | $0.50 | $10,000.00 | < 1% 8.2M to 8.22M |