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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-23 4:05 PM View:  | Odyssey Marine Exploration ... (OMEX) | 06-Apr-23 | Sale | 16,922 | $3.03 | $51,273.70 | (100%) 16.92K to 0 | |
| 07-Apr-23 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 05-Apr-23 | Sale | 42,216 | $3.05 | $128,759.00 | (71%) 59.14K to 16.92K | |
| 19-Jan-23 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 17-Jan-23 | Grant | 9,665 | -- | -- | 20% 49.47K to 59.14K | |
| 04-Oct-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 30-Sep-22 | Grant | 4,032 | -- | -- | 9% 45.44K to 49.47K | |
| 05-Jul-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 30-Jun-22 | Grant | 4,399 | -- | -- | 11% 41.04K to 45.44K | |
| 04-Apr-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 31-Mar-22 | Grant | 2,553 | -- | -- | 7% 38.49K to 41.04K | |
| 21-Jan-22 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 19-Jan-22 | Grant | 8,173 | -- | -- | 27% 30.32K to 38.49K | |
| 11-Feb-21 4:05 PM View: | Odyssey Marine Exploration ... (OMEX) | 09-Feb-21 | Grant | 3,521 | -- | -- | 13% 26.8K to 30.32K | |
| 07-Feb-20 4:16 PM View: | Odyssey Marine Exploration ... (OMEX) | 05-Feb-20 | Grant | 15,695 | -- | -- | 141% 11.1K to 26.8K | |
| 04-Jun-19 4:08 PM View: | Odyssey Marine Exploration ... (OMEX) | 31-May-19 | Grant | 1,586 | -- | -- | 17% 9.51K to 11.1K | |
| 04-Jan-17 2:29 PM View: | Odyssey Marine Exploration ... (OMEX) | 30-Dec-16 | Grant | 1,473 | -- | -- | 18% 8.04K to 9.51K | |
| 12-Sep-16 12:59 PM View: | Odyssey Marine Exploration ... (OMEX) | 08-Sep-16 | Grant | 3,200 | -- | -- | 66% 4.84K to 8.04K | |
| 22-Jun-16 6:06 PM View: | Quepasa Corp. (MEET) | 20-Jun-16 | Option Exercise | 75,000 | $1.00 | $75,000.00 | 53% 142.68K to 217.68K | |
| 22-Jun-16 6:06 PM View: | Quepasa Corp. (MEET) | 20-Jun-16 | Market Option Sale | 75,000 | $4.85 | $363,750.00 | (34%) 217.68K to 142.68K | (15%) |
| 16-Jun-16 8:59 PM View: | Quepasa Corp. (MEET) | 14-Jun-16 | Market Sale | 85,000 | $4.64 | $394,750.00 | (56%) 152.68K to 67.68K | (20%) |
| 28-Apr-16 4:12 PM View: | Quepasa Corp. (MEET) | 26-Apr-16 | Grant | 17,000 | -- | -- | 13% 135.68K to 152.68K | |
| 20-Apr-16 4:16 PM View: | Quepasa Corp. (MEET) | 18-Apr-16 | Market Sale | 2,818 | $3.29 | $9,285.03 | (2%) 138.5K to 135.68K | (69%) |
| 11-Jan-16 4:02 PM View: | Quepasa Corp. (MEET) | 08-Jan-16 | Market Sale | 4,300 | $4.12 | $17,716.00 | (3%) 131.8K to 127.5K | (35%) |
| 11-Jan-16 4:02 PM View: | Quepasa Corp. (MEET) | 07-Jan-16 | Option Exercise | 200,000 | $1.00 | $200,000.00 | 145% 137.5K to 337.5K | |
| 11-Jan-16 4:02 PM View: | Quepasa Corp. (MEET) | 07-Jan-16 | Market Option Sale | 200,000 | $4.01 | $802,499.00 | (59%) 337.5K to 137.5K | (39%) |
| 11-Jan-16 4:02 PM View: | Quepasa Corp. (MEET) | 07-Jan-16 | Market Sale | 5,700 | $4.01 | $22,871.20 | (4%) 137.5K to 131.8K | (39%) |
| 22-Dec-15 1:46 PM View: | Odyssey Marine Exploration ... (OMEX) | 21-Dec-15 | Grant | 58,081 | -- | -- | 100% 0 to 58.08K | |
| 21-Apr-15 8:05 PM View: | Quepasa Corp. (MEET) | 17-Apr-15 | Grant | 11,000 | -- | -- | 8% 137.5K to 148.5K | |
| 11-Feb-14 3:16 PM View: | Quepasa Corp. (MEET) | 07-Feb-14 | Market Sale | 40,000 | $2.50 | $100,000.00 | (23%) 177.5K to 137.5K | (123%) |
| 14-Dec-11 6:04 PM View: | Quepasa Corp. (MEET) | 14-Dec-11 | Market Purchase | 5,000 | $3.60 | $18,000.00 | 3% 172.5K to 177.5K | 55% |
| 13-Nov-09 1:16 PM View: | Quepasa Corp. (MEET) | 12-Nov-09 | Grant | 15,000 | $1.40 | $21,000.00 | 10% 157.5K to 172.5K | 301% |
| 11-Jun-09 5:13 PM View: | Quepasa Corp. (MEET) | 10-Jun-09 | Market Purchase | 20,000 | $0.60 | $12,000.00 | 15% 137.5K to 157.5K | 835% |
| 30-Dec-08 7:13 PM View: | Quepasa Corp. (MEET) | 26-Dec-08 | Market Purchase | 11,367 | $1.50 | $17,050.50 | 9% 126.13K to 137.5K | 249% |
| 30-Dec-08 7:13 PM View: | Quepasa Corp. (MEET) | 24-Dec-08 | Market Purchase | 28,633 | $1.36 | $38,834.70 | 29% 97.5K to 126.13K | 286% |
| 19-Dec-08 10:56 AM View: | Quepasa Corp. (MEET) | 18-Dec-08 | Purchase | 25,000 | $2.10 | $52,500.00 | 34% 72.5K to 97.5K | (8%) |
| 27-Oct-08 5:29 PM View: | Quepasa Corp. (MEET) | 24-Oct-08 | Grant | 2,500 | $2.00 | $5,000.00 | 4% 70.0K to 72.5K | 162% |
| 22-May-08 6:41 PM View: | Quepasa Corp. (MEET) | 22-May-08 | Market Purchase | 20,000 | $2.50 | $50,000.00 | 40% 50.0K to 70.0K | 110% |
| 04-Apr-08 4:03 PM View: | Quepasa Corp. (MEET) | 03-Apr-08 | Market Purchase | 10,000 | $2.60 | $26,000.00 | 25% 40.0K to 50.0K | 102% |
| 22-Feb-08 5:30 PM View: | Quepasa Corp. (MEET) | 22-Feb-08 | Market Purchase | 20,000 | $2.50 | $50,000.00 | 100% 20.0K to 40.0K | 110% |
| 13-Nov-07 2:32 PM View: | Quepasa Corp. (MEET) | 08-Nov-07 | Market Purchase | 20,000 | $2.30 | $46,000.00 | 100% 0 to 20.0K | 128% |