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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 11:30 AM View:  | Greenpower Motor Co Inc. (GP) | 03-Mar-22 | Exercise (in-the money or at-the-money) | 342,857 | $4.20 | $1,440,000.00 | 9% 4.0M to 4.34M | |
| 09-Mar-22 11:30 AM View: | Greenpower Motor Co Inc. (GP) | 27-Feb-22 | Exercise (in-the money or at-the-money) | 85,714 | $5.25 | $449,998.00 | 2% 3.91M to 4.0M | |
| 09-Mar-22 11:30 AM View: | Greenpower Motor Co Inc. (GP) | 25-Jan-22 | Exercise (in-the money or at-the-money) | 14,286 | $5.25 | $75,001.50 | < 1% 3.9M to 3.91M | |
| 09-Mar-22 11:30 AM View: | Greenpower Motor Co Inc. (GP) | 24-Dec-21 | Purchase | 10,000 | $14.70 | $147,000.00 | < 1% 3.89M to 3.9M | |
| 02-Sep-21 3:50 PM View: | Greenpower Motor Co Inc. (GP) | 27-Aug-21 | Option Exercise | 80,357 | $3.50 | $281,250.00 | 3% 2.3M to 2.38M | |
| 17-Jun-21 5:21 PM View: | Greenpower Motor Co Inc. (GP) | 14-Jun-21 | Option Exercise | 285,714 | $4.55 | $1,300,000.00 | 14% 2.01M to 2.3M | |
| 11-May-21 11:42 AM View: | Greenpower Motor Co Inc. (GP) | 07-May-21 | Purchase | 6,000 | $19.91 | $119,478.00 | < 1% 3.14M to 3.15M | |
| 04-May-21 9:52 PM View: | Greenpower Motor Co Inc. (GP) | 30-Apr-21 | Purchase | 5,000 | $21.75 | $108,750.00 | < 1% 3.11M to 3.11M | |
| 03-May-21 4:57 PM View: | Equus Total Return, Inc. (EQS) | 29-Apr-21 | Market Purchase | 4,034 | $1.89 | $7,624.26 | 10% 41.56K to 45.59K | < 1% |
| 03-May-21 4:57 PM View: | Equus Total Return, Inc. (EQS) | 28-Apr-21 | Market Purchase | 700 | $1.89 | $1,323.00 | 2% 40.86K to 41.56K | < 1% |
| 03-May-21 4:57 PM View: | Equus Total Return, Inc. (EQS) | 27-Apr-21 | Market Purchase | 100 | $1.90 | $190.00 | < 1% 40.76K to 40.86K | < 1% |
| 03-May-21 4:57 PM View: | Equus Total Return, Inc. (EQS) | 26-Apr-21 | Market Purchase | 1,352 | $1.90 | $2,568.80 | 3% 39.41K to 40.76K | < 1% |
| 03-May-21 4:57 PM View: | Equus Total Return, Inc. (EQS) | 23-Apr-21 | Market Purchase | 18,016 | $1.89 | $34,050.20 | 84% 21.39K to 39.41K | < 1% |
| 04-May-21 9:52 PM View: | Greenpower Motor Co Inc. (GP) | 23-Feb-21 | Option Exercise | 11,429 | $2.45 | $28,001.10 | < 1% 3.1M to 3.11M | |
| 04-May-21 9:52 PM View: | Greenpower Motor Co Inc. (GP) | 27-Jan-21 | Option Exercise | 14,286 | $2.45 | $35,000.70 | < 1% 3.08M to 3.1M | |
| 14-Dec-20 8:38 PM View: | Greenpower Motor Co Inc. (GP) | 10-Dec-20 | Conversion | 208,105 | $3.72 | $775,002.00 | 9% 2.4M to 2.61M | |
| 23-Oct-20 8:20 PM View: | Greenpower Motor Co Inc. (GP) | 22-Oct-20 | Purchase | 5,000 | $12.55 | $62,750.00 | < 1% 2.87M to 2.87M | |
| 19-Oct-20 7:07 PM View: | Greenpower Motor Co Inc. (GP) | 16-Oct-20 | Option Exercise | 17,858 | $3.50 | $62,503.00 | < 1% 2.84M to 2.86M | |
| 19-Oct-20 7:07 PM View: | Greenpower Motor Co Inc. (GP) | 15-Oct-20 | Purchase | 5,000 | $15.01 | $75,031.00 | < 1% 2.84M to 2.84M | |
| 23-Sep-20 1:22 PM View: | Greenpower Motor Co Inc. (GP) | 23-Sep-20 | Purchase | 10,000 | $14.80 | $147,984.00 | < 1% 2.82M to 2.83M | |
| 16-Sep-20 4:25 PM View: | Greenpower Motor Co Inc. (GP) | 16-Sep-20 | Option Exercise | 3,009 | $7.70 | $23,169.30 | < 1% 2.8M to 2.8M | |
| 16-Sep-20 4:25 PM View: | Greenpower Motor Co Inc. (GP) | 16-Sep-20 | Purchase | 5,000 | $17.63 | $88,146.00 | < 1% 2.8M to 2.81M | |
| 02-Sep-20 3:38 PM View: | Greenpower Motor Co Inc. (GP) | 01-Sep-20 | Purchase | 25,000 | $20.00 | $500,000.00 | 1% 2.29M to 2.31M | |
| 20-Mar-17 3:28 PM View: | Equus Total Return, Inc. (EQS) | 17-Mar-17 | Market Purchase | 19,500 | $2.40 | $46,800.00 | 1032% 1.89K to 21.39K | (21%) |
| 20-Sep-11 7:03 PM View: | Equus Total Return, Inc. (EQS) | 16-Sep-11 | Market Purchase | 305 | $2.13 | $649.08 | < 1% 964.55K to 964.85K | (21%) |
| 15-Sep-11 7:59 PM View: | Equus Total Return, Inc. (EQS) | 15-Sep-11 | Market Purchase | 34 | $2.12 | $72.08 | < 1% 964.51K to 964.55K | (20%) |
| 15-Sep-11 7:59 PM View: | Equus Total Return, Inc. (EQS) | 12-Sep-11 | Market Purchase | 1,550 | $2.12 | $3,286.00 | < 1% 962.96K to 964.51K | (20%) |