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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:15 PM View:  | Custom Truck One Source, Inc. (CTOS) | 14-Jun-24 | Private Purchase | 10,000 | $4.34 | $43,428.00 | 2% 413.86K to 423.86K | |
| 08-May-24 9:40 PM View: | Custom Truck One Source, Inc. (CTOS) | 07-May-24 | Private Purchase | 40,000 | $4.07 | $162,916.00 | 11% 373.86K to 413.86K | |
| 02-Apr-24 8:00 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Mar-24 | Option Exercise | 33,552 | -- | -- | 10% 340.3K to 373.86K | |
| 14-Nov-23 4:16 PM View: | Custom Truck One Source, Inc. (CTOS) | 10-Nov-23 | Private Purchase | 15,000 | $4.79 | $71,911.50 | 5% 310.3K to 325.3K | |
| 14-Nov-23 4:16 PM View: | Custom Truck One Source, Inc. (CTOS) | 10-Nov-23 | Purchase | 15,000 | $4.79 | $71,911.50 | 5% 325.3K to 340.3K | |
| 16-May-23 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 15-May-23 | Purchase | 311 | $6.48 | $2,016.46 | < 1% 289.99K to 290.3K | |
| 16-May-23 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 15-May-23 | Purchase | 20,000 | $6.53 | $130,646.00 | 7% 290.3K to 310.3K | |
| 16-May-23 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 12-May-23 | Private Purchase | 19,689 | $6.42 | $126,319.00 | 7% 270.3K to 289.99K | |
| 04-Apr-23 8:32 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Mar-23 | Option Exercise | 25,767 | -- | -- | 11% 244.54K to 270.3K | |
| 15-Nov-22 5:10 PM View: | Channeladvisor Corp (ECOM) | 15-Nov-22 | Disposition | 26,435 | -- | -- | (100%) 26.43K to 0 | |
| 15-Nov-22 5:10 PM View: | Channeladvisor Corp (ECOM) | 11-Oct-22 | Gift | 1,200 | -- | -- | (4%) 27.64K to 26.43K | |
| 16-May-22 4:31 PM View: | Custom Truck One Source, Inc. (CTOS) | 13-May-22 | Private Purchase | 20,000 | $5.68 | $113,600.00 | 10% 204.54K to 224.54K | |
| 16-May-22 4:31 PM View: | Custom Truck One Source, Inc. (CTOS) | 13-May-22 | Purchase | 20,000 | $5.68 | $113,600.00 | 9% 224.54K to 244.54K | |
| 05-Apr-22 8:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise | 24,537 | -- | -- | 14% 180.0K to 204.54K | |
| 01-Mar-22 10:00 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-22 | Grant | 8,384 | -- | -- | 44% 19.25K to 27.64K | |
| 16-Feb-22 4:24 PM View: | Pae Inc (PAE) | 15-Feb-22 | Disposition | 13,453 | -- | -- | (100%) 13.45K to 0 | |
| 05-Apr-21 8:08 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Private Purchase | 100,000 | $5.00 | $500,000.00 | 100% 0 to 100.0K | |
| 05-Apr-21 8:08 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Private Purchase | 50,000 | $5.00 | $250,000.00 | 50% 100.0K to 150.0K | |
| 04-Mar-21 4:57 PM View: | Channeladvisor Corp (ECOM) | 04-Mar-21 | Market Sale | 13,000 | $22.46 | $291,980.00 | (40%) 32.25K to 19.25K | (2%) |
| 01-Mar-21 4:22 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Grant | 6,640 | -- | -- | 26% 25.61K to 32.25K | |
| 11-Feb-21 6:17 PM View: | Pae Inc (PAE) | 09-Feb-21 | Option Exercise | 13,453 | -- | -- | 100% 0 to 13.45K | |
| 17-Mar-20 4:30 PM View: | Channeladvisor Corp (ECOM) | 17-Mar-20 | Market Purchase | 9,500 | $5.27 | $50,065.00 | 59% 16.11K to 25.61K | 215% |
| 02-Mar-20 4:44 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-20 | Grant | 16,111 | -- | -- | 100% 0 to 16.11K | |
| 30-Dec-19 10:53 AM View: | Ecology & Environment Inc. (EEI) | 30-Dec-19 | Disposition | 15,944 | $15.00 | $239,160.00 | (100%) 15.94K to 0 | |
| 23-Sep-19 4:44 PM View: | Ecology & Environment Inc. (EEI) | 23-Sep-19 | Grant | 443 | $15.02 | $6,653.86 | 3% 12.95K to 13.39K | |
| 21-Aug-19 5:45 PM View: | Ecology & Environment Inc. (EEI) | 20-Aug-19 | Grant | 5,244 | $10.81 | $56,667.60 | 384% 1.37K to 6.61K | (7%) |
| 29-Jul-19 4:05 PM View: | Ecology & Environment Inc. (EEI) | 23-Jul-19 | Grant | 609 | $10.93 | $6,656.37 | 9% 7.09K to 7.7K | (8%) |
| 01-Jul-19 1:13 PM View: | Ecology & Environment Inc. (EEI) | 28-Jun-19 | Grant | 2,791 | $11.35 | $31,677.90 | 65% 4.3K to 7.09K | (11%) |
| 07-Nov-18 12:34 PM View: | Ecology & Environment Inc. (EEI) | 11-Oct-18 | Grant | -- | -- | -- | 0% 4.3K | |
| 15-May-18 1:54 PM View: | Ecology & Environment Inc. (EEI) | 14-May-18 | Grant | 4,303 | $11.62 | $50,000.90 | 168% 2.55K to 6.86K | 51% |
| 26-Jul-17 3:11 PM View: | Ecology & Environment Inc. (EEI) | 25-Jul-17 | Grant | 2,554 | $12.53 | $32,001.60 | 100% 0 to 2.55K | (13%) |
| 09-Oct-13 1:47 PM View: | Universal Biosensors Inc (UBI) | 26-Sep-13 | Acquisition (other) | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 02-Jul-13 1:02 PM View: | National Financial Partners... (NFP) | 01-Jul-13 | Disposition | 7,000 | $25.35 | $177,450.00 | (100%) 7.0K to 0 | < 1% |
| 05-Oct-12 7:22 PM View: | Image Entertainment Inc. (DISK) | 03-Oct-12 | Disposition | 500,000 | -- | -- | (100%) 500.0K to 0 | |
| 08-Dec-11 5:08 PM View: | Image Entertainment Inc. (DISK) | 06-Dec-11 | Grant | 400,000 | -- | -- | 400% 100.0K to 500.0K | |
| 20-Sep-10 9:06 PM View: | Image Entertainment Inc. (DISK) | 17-Sep-10 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |