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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:03 PM View:  | Multisensor Ai Holdings, Inc. (MSAI) | 25-Sep-24 | Exercise (in-the money or at-the-money) | 6,602,440 | $0.00 | $660.24 | 237% 2.78M to 9.38M | |
| 19-Sep-24 6:41 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 30-Aug-24 | Grant | 8,969 | -- | -- | < 1% 2.77M to 2.78M | |
| 25-May-23 5:44 PM View: | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale Duplicate | 20,485 | -- | -- | (62%) 33.03K to 12.55K | |
| 28-Jul-22 7:57 PM View: | Quest Resource Holding Corp (QRHC) | 26-Jul-22 | Private Purchase | 3,242 | $3.96 | $12,845.10 | < 1% 2.82M to 2.83M | |
| 18-Jul-22 8:53 PM View: | Quest Resource Holding Corp (QRHC) | 15-Jul-22 | Purchase | 116 | $3.99 | $462.84 | < 1% 2.82M to 2.82M | |
| 18-Jul-22 8:53 PM View: | Quest Resource Holding Corp (QRHC) | 14-Jul-22 | Private Purchase | 98 | $3.99 | $391.02 | < 1% 2.82M to 2.82M | |
| 15-Jul-22 4:50 PM View: | Quest Resource Holding Corp (QRHC) | 13-Jul-22 | Private Purchase | 638 | $3.96 | $2,526.48 | < 1% 2.82M to 2.82M | |
| 13-Jul-22 9:04 PM View: | Quest Resource Holding Corp (QRHC) | 12-Jul-22 | Purchase | 2,200 | $3.97 | $8,726.08 | < 1% 2.82M to 2.82M | |
| 13-Jul-22 9:04 PM View: | Quest Resource Holding Corp (QRHC) | 11-Jul-22 | Private Purchase | 2,300 | $3.98 | $9,151.01 | < 1% 2.82M to 2.82M | |
| 08-Jul-22 4:01 PM View: | Quest Resource Holding Corp (QRHC) | 06-Jul-22 | Private Purchase | 1,849 | $3.96 | $7,327.59 | < 1% 2.82M to 2.82M | |
| 01-Jul-22 5:23 PM View: | Quest Resource Holding Corp (QRHC) | 30-Jun-22 | Purchase | 3,510 | $3.94 | $13,847.00 | < 1% 2.81M to 2.82M | |
| 01-Jul-22 5:23 PM View: | Quest Resource Holding Corp (QRHC) | 29-Jun-22 | Private Purchase | 1,948 | $3.98 | $7,748.56 | < 1% 2.81M to 2.81M | |
| 29-Jun-22 7:57 PM View: | Quest Resource Holding Corp (QRHC) | 28-Jun-22 | Purchase | 900 | $3.96 | $3,560.04 | < 1% 2.81M to 2.81M | |
| 29-Jun-22 7:57 PM View: | Quest Resource Holding Corp (QRHC) | 27-Jun-22 | Private Purchase | 956 | $3.95 | $3,776.20 | < 1% 2.81M to 2.81M | |
| 27-Jun-22 4:14 PM View: | Quest Resource Holding Corp (QRHC) | 24-Jun-22 | Purchase | 4,967 | $3.96 | $19,647.00 | < 1% 2.8M to 2.81M | |
| 27-Jun-22 4:14 PM View: | Quest Resource Holding Corp (QRHC) | 23-Jun-22 | Private Purchase | 3,536 | $3.93 | $13,910.60 | < 1% 2.8M to 2.8M | |
| 23-Jun-22 8:12 PM View: | Quest Resource Holding Corp (QRHC) | 22-Jun-22 | Purchase | 5,218 | $3.93 | $20,527.60 | < 1% 2.8M to 2.8M | |
| 23-Jun-22 8:12 PM View: | Quest Resource Holding Corp (QRHC) | 21-Jun-22 | Private Purchase | 764 | $3.71 | $2,832.84 | < 1% 2.8M to 2.8M | |
| 14-Jun-22 4:03 PM View: | Quest Resource Holding Corp (QRHC) | 13-Jun-22 | Private Purchase | 4,816 | $3.74 | $18,011.80 | < 1% 2.79M to 2.8M | |
| 11-Aug-21 10:00 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase Duplicate | 4,569 | $10.00 | $45,690.00 | 16% 28.46K to 33.03K | < 1% |
| 24-May-21 6:18 PM View: | Quest Resource Holding Corp (QRHC) | 20-May-21 | Grant | 15,000 | $4.23 | $63,450.00 | < 1% 2.78M to 2.79M | 6% |
| 08-Mar-21 4:24 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase Duplicate | 5,000 | $10.00 | $50,000.00 | 14% 35.23K to 40.23K | |
| 17-Dec-20 4:18 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase Duplicate | 7,699 | $10.00 | $76,990.00 | 10% 80.49K to 88.19K | |
| 07-Aug-20 9:00 PM View: | Quest Resource Holding Corp (QRHC) | 05-Aug-20 | Private Purchase | 655,000 | $1.15 | $753,250.00 | 31% 2.12M to 2.78M | |
| 01-May-20 6:08 PM View: | Quest Resource Holding Corp (QRHC) | 29-Apr-20 | Market Purchase | 11,279 | $1.10 | $12,406.90 | < 1% 2.11M to 2.12M | 83% |
| 01-Apr-20 6:57 PM View: | Quest Resource Holding Corp (QRHC) | 01-Apr-20 | Market Purchase | 1,605 | $1.10 | $1,765.50 | < 1% 2.11M to 2.11M | 83% |
| 01-Apr-20 6:57 PM View: | Quest Resource Holding Corp (QRHC) | 30-Mar-20 | Market Purchase | 400 | $1.10 | $440.00 | < 1% 2.11M to 2.11M | 82% |
| 19-Mar-20 6:45 PM View: | Quest Resource Holding Corp (QRHC) | 19-Mar-20 | Market Purchase | 6,372 | $1.31 | $8,365.16 | < 1% 2.1M to 2.11M | 53% |
| 19-Mar-20 6:45 PM View: | Quest Resource Holding Corp (QRHC) | 18-Mar-20 | Market Purchase | 20,833 | $1.35 | $28,118.30 | 1% 2.08M to 2.1M | 49% |
| 05-Jul-16 4:43 PM View: | GP Strategies Corp. (GPX) | 30-Jun-16 | Grant | 250 | -- | -- | 100% 0 to 0.25K | |
| 08-Jun-16 5:54 PM View: | InnerWorkings Inc (INWK) | 06-Jun-16 | Grant | 11,834 | -- | -- | 100% 0 to 11.83K | |
| 13-May-16 5:24 PM View: | Performance Sports Group Ltd. (NONE) | 12-May-16 | Market Purchase Duplicate | 45,000 | $3.51 | $158,046.00 | < 1% 7.68M to 7.72M | (1%) |
| 13-May-16 5:24 PM View: | Performance Sports Group Ltd. (NONE) | 11-May-16 | Market Purchase Duplicate | 35,000 | $3.54 | $123,872.00 | < 1% 7.64M to 7.68M | (2%) |
| 11-May-16 5:23 PM View: | Performance Sports Group Ltd. (NONE) | 10-May-16 | Market Purchase Duplicate | 75,000 | $3.54 | $265,598.00 | < 1% 7.57M to 7.64M | (< 1%) |
| 11-May-16 5:23 PM View: | Performance Sports Group Ltd. (NONE) | 09-May-16 | Market Purchase Duplicate | 75,000 | $3.53 | $264,705.00 | 1% 7.49M to 7.57M | < 1% |
| 06-May-16 5:05 PM View: | Performance Sports Group Ltd. (NONE) | 06-May-16 | Market Purchase Duplicate | 25,000 | $3.58 | $89,615.00 | < 1% 7.47M to 7.49M | (4%) |
| 06-May-16 5:05 PM View: | Performance Sports Group Ltd. (NONE) | 05-May-16 | Market Purchase Duplicate | 75,000 | $3.58 | $268,268.00 | 1% 7.39M to 7.47M | (4%) |
| 06-May-16 5:05 PM View: | Performance Sports Group Ltd. (NONE) | 04-May-16 | Market Purchase Duplicate | 87,600 | $3.62 | $317,007.00 | 1% 7.3M to 7.39M | (5%) |
| 02-May-16 4:53 PM View: | Performance Sports Group Ltd. (NONE) | 28-Apr-16 | Market Purchase Duplicate | 270,000 | $3.67 | $991,662.00 | 4% 7.03M to 7.3M | 1% |
| 28-Apr-16 5:05 PM View: | Performance Sports Group Ltd. (NONE) | 27-Apr-16 | Market Purchase Duplicate | 130,000 | $3.73 | $484,461.00 | 2% 6.9M to 7.03M | (1%) |
| 28-Apr-16 5:05 PM View: | Performance Sports Group Ltd. (NONE) | 26-Apr-16 | Market Purchase Duplicate | 41,311 | $3.65 | $150,641.00 | < 1% 6.86M to 6.9M | < 1% |
| 01-Apr-16 4:01 PM View: | GP Strategies Corp. (GPX) | 31-Mar-16 | Grant Duplicate | 500 | -- | -- | < 1% 3.52M to 3.52M | |
| 05-Jan-16 4:04 PM View: | GP Strategies Corp. (GPX) | 31-Dec-15 | Grant Duplicate | 500 | -- | -- | < 1% 3.52M to 3.52M | |
| 02-Oct-15 4:03 PM View: | GP Strategies Corp. (GPX) | 30-Sep-15 | Grant Duplicate | 500 | -- | -- | < 1% 3.52M to 3.52M | |
| 02-Jul-15 9:25 AM View: | GP Strategies Corp. (GPX) | 30-Jun-15 | Grant Duplicate | 500 | -- | -- | < 1% 3.51M to 3.52M | |
| 05-Jun-15 4:11 PM View: | InnerWorkings Inc (INWK) | 03-Jun-15 | Grant Duplicate | 14,970 | -- | -- | < 1% 7.47M to 7.48M | |
| 02-Apr-15 4:06 PM View: | GP Strategies Corp. (GPX) | 31-Mar-15 | Grant Duplicate | 500 | -- | -- | < 1% 3.51M to 3.51M | |
| 05-Jan-15 4:43 PM View: | GP Strategies Corp. (GPX) | 31-Dec-14 | Grant Duplicate | 500 | -- | -- | < 1% 3.51M to 3.51M | |
| 02-Oct-14 4:35 PM View: | GP Strategies Corp. (GPX) | 30-Sep-14 | Grant Duplicate | 500 | -- | -- | < 1% 3.51M to 3.51M | |
| 02-Jul-14 10:45 AM View: | GP Strategies Corp. (GPX) | 30-Jun-14 | Grant Duplicate | 500 | -- | -- | < 1% 3.51M to 3.51M |