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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-15 4:10 PM View:  | Hanover Capital Mortgage Ho... (DHCP) | 26-Jun-15 | Market Purchase | 47,200 | $22.82 | $1,077,070.00 | < 1% 8.63M to 8.68M | (45%) |
| 25-Jun-15 7:17 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 25-Jun-15 | Market Purchase | 67,400 | $22.81 | $1,537,290.00 | < 1% 8.56M to 8.63M | (45%) |
| 25-Jun-15 7:17 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 24-Jun-15 | Market Purchase | 30,000 | $22.94 | $688,122.00 | < 1% 8.53M to 8.56M | (45%) |
| 25-Jun-15 7:17 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 23-Jun-15 | Market Purchase | 100,114 | $23.23 | $2,325,440.00 | 1% 8.43M to 8.53M | (46%) |
| 20-Nov-13 2:16 PM View: | Hollywood Media Corp. (HOLL) | 18-Nov-13 | Market Sale | 12,300 | $1.53 | $18,863.30 | (< 1%) 3.45M to 3.44M | 10% |
| 03-Mar-11 3:47 PM View: | Hollywood Media Corp. (HOLL) | 18-Feb-11 | Private Sale | 1,714,680 | $2.05 | $3,515,090.00 | (33%) 5.16M to 3.45M | |
| 24-Jan-11 8:08 AM View: | Hollywood Media Corp. (HOLL) | 18-Jan-11 | Market Sale | 34,500 | $1.99 | $68,655.00 | (< 1%) 5.2M to 5.16M | 31% |
| 25-Oct-10 9:42 PM View: | Unilens Vision Inc (UVIC) | 20-Oct-10 | Market Purchase | 1,000 | $4.02 | $4,020.00 | < 1% 617.52K to 618.52K | 335% |
| 25-Oct-10 9:42 PM View: | Unilens Vision Inc (UVIC) | 19-Oct-10 | Market Purchase | 2,850 | $3.89 | $11,095.00 | < 1% 614.67K to 617.52K | 349% |
| 25-Oct-10 9:42 PM View: | Unilens Vision Inc (UVIC) | 30-Sep-10 | Purchase | 200 | $4.40 | $880.00 | < 1% 614.47K to 614.67K | |
| 25-Oct-10 9:42 PM View: | Unilens Vision Inc (UVIC) | 21-Sep-10 | Market Purchase | 100 | $4.30 | $430.00 | < 1% 614.37K to 614.47K | 307% |
| 16-Sep-10 6:32 PM View: | Unilens Vision Inc (UVIC) | 13-Sep-10 | Market Purchase | 1,000 | $4.30 | $4,300.00 | < 1% 613.37K to 614.37K | 307% |
| 08-Sep-10 4:55 PM View: | Unilens Vision Inc (UVIC) | 08-Sep-10 | Market Purchase | 64,430 | $4.17 | $268,939.00 | 12% 548.94K to 613.37K | 319% |
| 08-Sep-10 4:55 PM View: | Unilens Vision Inc (UVIC) | 07-Sep-10 | Market Purchase | 2,500 | $4.15 | $10,375.00 | < 1% 546.44K to 548.94K | 322% |
| 01-Sep-10 9:15 PM View: | Unilens Vision Inc (UVIC) | 31-Aug-10 | Market Purchase | 35,500 | $4.20 | $149,100.00 | 7% 510.94K to 546.44K | 306% |
| 01-Sep-10 9:15 PM View: | Unilens Vision Inc (UVIC) | 30-Aug-10 | Market Purchase | 1,100 | $4.10 | $4,510.00 | < 1% 509.84K to 510.94K | 316% |
| 26-Aug-10 8:58 AM View: | Unilens Vision Inc (UVIC) | 25-Aug-10 | Market Purchase | 1,000 | $4.00 | $4,000.00 | < 1% 508.84K to 509.84K | 327% |
| 26-Aug-10 8:58 AM View: | Unilens Vision Inc (UVIC) | 24-Aug-10 | Market Purchase | 1,500 | $4.00 | $6,000.00 | < 1% 507.34K to 508.84K | 327% |
| 26-Aug-10 8:58 AM View: | Unilens Vision Inc (UVIC) | 23-Aug-10 | Market Purchase | 2,000 | $4.00 | $8,000.00 | < 1% 505.34K to 507.34K | 327% |
| 20-Aug-10 9:20 PM View: | Unilens Vision Inc (UVIC) | 20-Aug-10 | Market Purchase | 4,600 | $4.09 | $18,830.00 | < 1% 500.74K to 505.34K | 317% |
| 20-Aug-10 9:20 PM View: | Unilens Vision Inc (UVIC) | 19-Aug-10 | Market Purchase | 2,000 | $4.00 | $8,000.00 | < 1% 498.74K to 500.74K | 327% |
| 20-Aug-10 9:20 PM View: | Unilens Vision Inc (UVIC) | 18-Aug-10 | Market Purchase | 3,700 | $4.10 | $15,170.00 | < 1% 495.04K to 498.74K | 316% |
| 20-Aug-10 9:20 PM View: | Unilens Vision Inc (UVIC) | 28-Jul-10 | Purchase | 3,989 | $4.15 | $16,555.50 | < 1% 491.05K to 495.04K | |
| 14-Jun-10 7:07 PM View: | Unilens Vision Inc (UVIC) | 14-Jun-10 | Market Purchase | 13,700 | $4.27 | $58,496.90 | 3% 477.35K to 491.05K | 228% |
| 14-Jun-10 7:07 PM View: | Unilens Vision Inc (UVIC) | 10-Jun-10 | Market Purchase | 30 | $4.25 | $127.50 | < 1% 477.32K to 477.35K | 230% |
| 14-Jun-10 7:07 PM View: | Unilens Vision Inc (UVIC) | 08-Jun-10 | Market Purchase | 50 | $4.25 | $212.50 | < 1% 477.27K to 477.32K | 230% |
| 14-Jun-10 7:07 PM View: | Unilens Vision Inc (UVIC) | 07-Jun-10 | Market Purchase | 40 | $4.25 | $170.00 | < 1% 477.23K to 477.27K | 230% |
| 02-Jun-10 6:11 PM View: | Unilens Vision Inc (UVIC) | 01-Jun-10 | Disposition (other) | 468,033 | -- | -- | (100%) 468.03K to 0 | |
| 04-Jun-10 5:29 PM View: | Unilens Vision Inc (UVIC) | 01-Jun-10 | Market Purchase | 9,200 | $4.47 | $41,091.80 | 2% 468.03K to 477.23K | 214% |
| 02-Jun-10 6:11 PM View: | Unilens Vision Inc (UVIC) | 28-May-10 | Market Purchase | 60,837 | $4.63 | $281,578.00 | 15% 407.2K to 468.03K | 203% |
| 25-May-10 12:49 PM View: | Unilens Vision Inc (UVIC) | 20-May-10 | Market Purchase | 5,554 | $4.95 | $27,492.30 | 1% 401.64K to 407.2K | 183% |
| 04-May-10 4:03 PM View: | Unilens Vision Inc (UVIC) | 04-May-10 | Market Purchase | 16,000 | $5.55 | $88,800.00 | 4% 385.64K to 401.64K | 157% |
| 04-May-10 4:03 PM View: | Unilens Vision Inc (UVIC) | 03-May-10 | Market Purchase | 10,556 | $5.55 | $58,585.80 | 3% 375.09K to 385.64K | 157% |
| 04-May-10 4:03 PM View: | Unilens Vision Inc (UVIC) | 30-Apr-10 | Market Purchase | 2,600 | $5.55 | $14,430.00 | < 1% 372.49K to 375.09K | 157% |
| 29-Apr-10 4:09 PM View: | Unilens Vision Inc (UVIC) | 27-Apr-10 | Market Purchase | 5,900 | $5.51 | $32,509.00 | 2% 366.59K to 372.49K | 159% |
| 23-Apr-10 4:29 PM View: | Unilens Vision Inc (UVIC) | 23-Apr-10 | Market Purchase | 800 | $5.43 | $4,340.00 | < 1% 365.79K to 366.59K | 163% |
| 23-Apr-10 4:29 PM View: | Unilens Vision Inc (UVIC) | 21-Apr-10 | Market Purchase | 103,052 | $5.14 | $530,030.00 | 39% 262.73K to 365.79K | 177% |
| 20-Apr-10 8:46 PM View: | Unilens Vision Inc (UVIC) | 20-Apr-10 | Purchase | 5,000 | $4.95 | $24,750.00 | 2% 257.73K to 262.73K | |
| 20-Apr-10 8:46 PM View: | Unilens Vision Inc (UVIC) | 16-Apr-10 | Purchase | 7,056 | $5.00 | $35,280.00 | 3% 250.68K to 257.73K | |
| 20-Apr-10 8:46 PM View: | Unilens Vision Inc (UVIC) | 15-Apr-10 | Purchase | 3,000 | $3.95 | $11,850.00 | 1% 247.68K to 250.68K | |
| 20-Apr-10 8:46 PM View: | Unilens Vision Inc (UVIC) | 14-Apr-10 | Purchase | 9,748 | $4.91 | $47,871.70 | 4% 237.93K to 247.68K |