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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-18 4:57 PM View:  | Trees Corp (colorado) (CANN) | 01-Jun-18 | Sale | 21,200 | $3.40 | $72,178.90 | (100%) 21.2K to 0 | |
| 04-Jun-18 4:57 PM View: | Trees Corp (colorado) (CANN) | 31-May-18 | Sale | 10,800 | $3.52 | $37,999.80 | (34%) 32.0K to 21.2K | |
| 31-May-18 6:06 PM View: | Trees Corp (colorado) (CANN) | 30-May-18 | Sale | 2,500 | $3.57 | $8,919.75 | (7%) 35.5K to 33.0K | |
| 31-May-18 6:06 PM View: | Trees Corp (colorado) (CANN) | 29-May-18 | Sale | 15,500 | $3.56 | $55,255.90 | (30%) 51.0K to 35.5K | |
| 24-May-18 4:37 PM View: | Trees Corp (colorado) (CANN) | 23-May-18 | Exercise (in-the money or at-the-money) | 50,000 | $0.78 | $39,000.00 | 100% 0 to 50.0K | |
| 17-Nov-16 7:33 PM View: | Trees Corp (colorado) (CANN) | 17-Nov-16 | Option Exercise | 45,000 | $3.66 | $164,725.00 | (100%) 45.0K to 0 | 47% |
| 17-Nov-16 7:33 PM View: | Trees Corp (colorado) (CANN) | 16-Nov-16 | Option Exercise | 45,000 | $4.05 | $182,265.00 | (50%) 90.0K to 45.0K | |
| 17-Nov-16 7:33 PM View: | Trees Corp (colorado) (CANN) | 15-Nov-16 | Option Exercise | 10,000 | $4.15 | $41,500.00 | (10%) 100.0K to 90.0K | |
| 15-Nov-16 3:57 PM View: | Trees Corp (colorado) (CANN) | 10-Nov-16 | Option Exercise | 100,000 | $1.03 | $103,000.00 | 100% 0 to 100.0K | |
| 06-Nov-12 3:41 PM View: | Ameritrans Capital Corp. (AMTC) | 05-Nov-12 | Market Purchase | 4,496 | $0.35 | $1,573.60 | 18% 25.5K to 30.0K | (100%) |
| 06-Nov-12 3:41 PM View: | Ameritrans Capital Corp. (AMTC) | 02-Nov-12 | Market Purchase | 5,504 | $0.40 | $2,201.55 | 28% 20.0K to 25.5K | (100%) |
| 22-Dec-10 8:58 PM View: | Ameritrans Capital Corp. (AMTC) | 20-Dec-10 | Purchase | 8,400 | $1.08 | $9,030.00 | 72% 11.6K to 20.0K | |
| 27-Oct-09 12:00 PM View: | Ameritrans Capital Corp. (AMTC) | 27-Oct-09 | Market Purchase | 4,000 | $1.40 | $5,599.00 | 53% 7.6K to 11.6K | (100%) |
| 01-Apr-09 12:01 PM View: | Ameritrans Capital Corp. (AMTC) | 31-Mar-09 | Market Purchase | 100 | $1.82 | $182.00 | 1% 7.5K to 7.6K | (100%) |
| 12-Mar-09 10:59 AM View: | Ameritrans Capital Corp. (AMTC) | 12-Mar-09 | Market Purchase | 501 | $2.21 | $1,106.25 | 7% 7.0K to 7.5K | (100%) |
| 11-Mar-09 11:38 AM View: | Ameritrans Capital Corp. (AMTC) | 10-Mar-09 | Market Purchase | 1,499 | $2.30 | $3,447.70 | 27% 5.5K to 7.0K | (100%) |
| 06-Jan-09 1:59 PM View: | Ameritrans Capital Corp. (AMTC) | 05-Jan-09 | Market Purchase | 2,000 | $2.30 | $4,590.00 | 57% 3.5K to 5.5K | (100%) |
| 30-Oct-08 2:31 PM View: | Ameritrans Capital Corp. (AMTC) | 30-Oct-08 | Market Purchase | 500 | $2.25 | $1,125.00 | 17% 3.0K to 3.5K | (100%) |
| 15-Aug-08 10:44 AM View: | Ameritrans Capital Corp. (AMTC) | 15-Aug-08 | Market Purchase | 2,128 | $3.99 | $8,490.72 | 244% 0.87K to 3.0K | (100%) |