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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-22 7:51 PM View:  | Destiny Media Technologies ... (DSNY) | 15-Aug-22 | Purchase | 81,872 | $0.59 | $48,468.20 | 4% 2.0M to 2.09M | |
| 05-Aug-22 12:14 PM View: | Destiny Media Technologies ... (DSNY) | 04-Aug-22 | Purchase | 3,000 | $0.56 | $1,692.00 | < 1% 2.0M to 2.0M | |
| 05-Aug-22 12:14 PM View: | Destiny Media Technologies ... (DSNY) | 03-Aug-22 | Purchase | 15,000 | $0.57 | $8,535.00 | < 1% 1.99M to 2.0M | |
| 03-Aug-22 3:01 PM View: | Destiny Media Technologies ... (DSNY) | 02-Aug-22 | Purchase | 10,000 | $0.57 | $5,660.00 | < 1% 1.98M to 1.99M | |
| 03-Aug-22 3:01 PM View: | Destiny Media Technologies ... (DSNY) | 01-Aug-22 | Purchase | 25,000 | $0.58 | $14,500.00 | 1% 1.95M to 1.98M | |
| 26-Jul-22 5:15 PM View: | Destiny Media Technologies ... (DSNY) | 26-Jul-22 | Purchase | 2,800 | $0.57 | $1,610.00 | < 1% 1.95M to 1.95M | |
| 26-Jul-22 5:15 PM View: | Destiny Media Technologies ... (DSNY) | 25-Jul-22 | Purchase | 5,000 | $0.57 | $2,875.00 | < 1% 1.94M to 1.95M | |
| 25-Jul-22 6:42 PM View: | Destiny Media Technologies ... (DSNY) | 21-Jul-22 | Purchase | 8,330 | $0.60 | $4,989.67 | < 1% 1.93M to 1.94M | |
| 01-Dec-21 9:03 PM View: | Destiny Media Technologies ... (DSNY) | 01-Dec-21 | Purchase | 65,042 | $1.14 | $74,473.10 | 3% 1.87M to 1.93M | |
| 28-Oct-20 4:46 PM View: | Destiny Media Technologies ... (DSNY) | 27-Oct-20 | Purchase | 34,000 | $0.65 | $22,100.00 | 2% 1.84M to 1.87M | |
| 23-Oct-20 5:46 PM View: | Destiny Media Technologies ... (DSNY) | 23-Oct-20 | Purchase | 49,000 | $0.63 | $30,968.00 | 3% 1.79M to 1.84M | |
| 23-Oct-20 5:46 PM View: | Destiny Media Technologies ... (DSNY) | 22-Oct-20 | Purchase | 83,274 | $0.63 | $52,379.30 | 5% 1.7M to 1.79M | |
| 16-Oct-20 5:26 PM View: | Destiny Media Technologies ... (DSNY) | 16-Oct-20 | Purchase | 26,670 | $0.59 | $15,628.60 | 2% 1.68M to 1.7M | |
| 21-Sep-20 5:48 PM View: | Destiny Media Technologies ... (DSNY) | 18-Sep-20 | Purchase | 25,770 | $0.65 | $16,853.60 | 2% 1.65M to 1.68M | |
| 04-Sep-20 4:50 PM View: | Destiny Media Technologies ... (DSNY) | 04-Sep-20 | Purchase | 71,800 | $0.63 | $45,090.40 | 5% 1.58M to 1.65M | |
| 01-Sep-20 6:36 PM View: | Destiny Media Technologies ... (DSNY) | 01-Sep-20 | Purchase | 9,000 | $0.60 | $5,409.00 | < 1% 1.57M to 1.58M | |
| 01-Sep-20 6:36 PM View: | Destiny Media Technologies ... (DSNY) | 31-Aug-20 | Purchase | 38,445 | $0.61 | $23,566.80 | 3% 1.53M to 1.57M | |
| 17-Aug-20 6:41 PM View: | Destiny Media Technologies ... (DSNY) | 17-Aug-20 | Purchase | 72,500 | $0.58 | $42,340.00 | 5% 1.46M to 1.53M | |
| 14-Aug-20 2:53 PM View: | Destiny Media Technologies ... (DSNY) | 14-Aug-20 | Purchase | 17,000 | $0.61 | $10,370.00 | 1% 1.44M to 1.46M | |
| 14-Aug-20 2:53 PM View: | Destiny Media Technologies ... (DSNY) | 13-Aug-20 | Purchase | 70,000 | $0.61 | $42,490.00 | 5% 1.37M to 1.44M | |
| 15-Jul-20 7:11 PM View: | Destiny Media Technologies ... (DSNY) | 15-Jul-20 | Purchase | 11,949 | $0.63 | $7,527.87 | < 1% 1.36M to 1.37M | |
| 15-Jul-20 7:11 PM View: | Destiny Media Technologies ... (DSNY) | 14-Jul-20 | Purchase | 6,100 | $0.62 | $3,782.00 | < 1% 1.35M to 1.36M | |
| 02-Jul-20 7:05 PM View: | Destiny Media Technologies ... (DSNY) | 01-Jul-20 | Purchase | 14,500 | $0.68 | $9,845.50 | 1% 1.34M to 1.35M | |
| 30-Jun-20 4:07 PM View: | Destiny Media Technologies ... (DSNY) | 29-Jun-20 | Purchase | 60,000 | $0.67 | $40,260.00 | 5% 1.28M to 1.34M | |
| 23-Jun-20 7:29 PM View: | Destiny Media Technologies ... (DSNY) | 23-Jun-20 | Purchase | 24,750 | $0.69 | $17,201.20 | 2% 1.25M to 1.28M | |
| 24-Apr-20 5:54 PM View: | Destiny Media Technologies ... (DSNY) | 20-Apr-20 | Purchase | 13,000 | $0.60 | $7,800.00 | 1% 1.24M to 1.25M | |
| 13-Dec-19 4:15 PM View: | Destiny Media Technologies ... (DSNY) | 11-Dec-19 | Purchase | 7,600 | $0.90 | $6,847.60 | < 1% 1.23M to 1.24M | |
| 11-Jan-13 2:34 PM View: | TOR Minerals International ... (TORM) | 10-Jan-13 | Acquisition (other) | 11,496 | -- | -- | 4% 272.99K to 284.49K | |
| 11-Jan-13 2:34 PM View: | TOR Minerals International ... (TORM) | 10-Jan-13 | Disposition (other) | 57,479 | -- | -- | (20%) 284.49K to 227.01K | |
| 03-May-12 7:30 PM View: | TOR Minerals International ... (TORM) | 03-May-12 | Conversion | 153,292 | $2.65 | $406,224.00 | 128% 119.7K to 272.99K | |
| 14-Dec-11 3:22 PM View: | TOR Minerals International ... (TORM) | 12-Dec-11 | Exercise (in-the money or at-the-money) | 25,000 | $10.00 | $250,000.00 | 56% 44.7K to 69.7K | |
| 14-Dec-11 3:22 PM View: | TOR Minerals International ... (TORM) | 12-Dec-11 | Exercise (in-the money or at-the-money) | 50,000 | $10.00 | $500,000.00 | 72% 69.7K to 119.7K |