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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 4:39 PM View:  | Innovative Food Holdings Inc (IVFH.OB) | 21-Jul-24 | Purchase | 350,000 | $1.20 | $420,000.00 | 8% 4.59M to 4.94M | |
| 19-Jul-24 5:50 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 17-Jul-24 | Purchase | 1,108,350 | $1.20 | $1,330,020.00 | 32% 3.48M to 4.59M | |
| 10-Feb-23 4:27 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 08-Feb-23 | Purchase Duplicate | 360,000 | $0.25 | $90,000.00 | 12% 3.13M to 3.48M | |
| 23-Aug-22 4:23 PM View: | Rubicon Technology, Inc. (RBCN) | 19-Aug-22 | Private Sale | 3,059 | $20.00 | $61,180.00 | (1%) 264.34K to 261.28K | |
| 23-Aug-22 4:23 PM View: | Rubicon Technology, Inc. (RBCN) | 19-Aug-22 | Sale | 129,933 | $20.00 | $2,598,660.00 | (50%) 261.28K to 131.34K | |
| 01-Aug-22 4:30 PM View: | Rubicon Technology, Inc. (RBCN) | 29-Jul-22 | Grant | 1,010 | -- | -- | < 1% 262.7K to 263.71K | |
| 28-Jun-21 9:21 PM View: | Rubicon Technology, Inc. (RBCN) | 23-Jun-21 | Grant | 1,250 | -- | -- | < 1% 261.45K to 262.7K | |
| 15-Sep-20 6:29 AM View: | Rubicon Technology, Inc. (RBCN) | 15-Jul-20 | Grant | 1,199 | -- | -- | < 1% 260.25K to 261.45K | |
| 04-Jun-19 8:57 AM View: | Rubicon Technology, Inc. (RBCN) | 29-May-19 | Grant | 1,391 | -- | -- | < 1% 258.86K to 260.25K | |
| 22-Mar-19 4:27 PM View: | Tandy Leather Factory, Inc. (TLF) | 22-Mar-19 | Option Exercise | 508 | -- | -- | < 1% 2.86M to 2.86M | |
| 13-Mar-19 9:43 AM View: | Tandy Leather Factory, Inc. (TLF) | 11-Mar-19 | Market Purchase | 1,329 | $5.51 | $7,322.79 | < 1% 2.86M to 2.86M | 13% |
| 04-Mar-19 2:31 PM View: | Tandy Leather Factory, Inc. (TLF) | 23-Feb-19 | Option Exercise | 450 | -- | -- | < 1% 2.86M to 2.86M | |
| 19-Mar-18 5:40 PM View: | Rubicon Technology, Inc. (RBCN) | 16-Mar-18 | Grant | 626 | -- | -- | < 1% 258.86K to 259.49K | |
| 04-Jan-18 4:05 PM View: | Rubicon Technology, Inc. (RBCN) | 02-Jan-18 | Grant | 604 | -- | -- | < 1% 258.26K to 258.86K | |
| 27-Feb-17 6:31 PM View: | Tandy Leather Factory, Inc. (TLF) | 23-Feb-17 | Grant | 1,801 | -- | -- | < 1% 2.86M to 2.86M | |
| 24-Mar-16 5:13 PM View: | Tandy Leather Factory, Inc. (TLF) | 22-Mar-16 | Grant | 2,031 | -- | -- | < 1% 2.86M to 2.86M | |
| 21-May-15 4:30 PM View: | Ambassadors Group Inc. (EPAX) | 14-May-15 | Grant | 9,766 | -- | -- | < 1% 3.07M to 3.08M | |
| 28-May-14 3:41 PM View: | Morgan's Foods Inc. (MRFDD.OB) | 22-May-14 | Disposition (other) | 1,052,250 | -- | -- | (100%) 1.05M to 0 | |
| 14-May-14 8:35 PM View: | Ambassadors Group Inc. (EPAX) | 12-May-14 | Grant | 3,325 | -- | -- | < 1% 3.07M to 3.07M |