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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-20 5:13 PM View:  | MacKenzie Realty Capital, I... (MKZR) | 17-Sep-20 | Purchase | 975 | $9.23 | $9,000.00 | 24% 4.11K to 5.09K | |
| 16-Sep-19 12:44 PM View: | MacKenzie Realty Capital, I... (MKZR) | 09-Sep-19 | Purchase | 1,000 | $9.00 | $9,000.00 | 32% 3.11K to 4.11K | |
| 29-Dec-17 5:18 PM View: | ICO Global Communications (... (PCOA) | 27-Dec-17 | Purchase | 45 | $655.00 | $29,475.00 | 16% 0.29K to 0.33K | |
| 29-Aug-17 4:34 PM View: | MacKenzie Realty Capital, I... (MKZR) | 28-Aug-17 | Purchase | 1,111 | $9.00 | $9,999.00 | 111% 1.0K to 2.11K | |
| 26-Jul-17 1:46 PM View: | ICO Global Communications (... (PCOA) | 24-Jul-17 | Option Exercise | 500 | -- | -- | 2% 28.27K to 28.77K | |
| 01-Dec-16 7:33 PM View: | ICO Global Communications (... (PCOA) | 30-Nov-16 | Market Purchase | 8,000 | $6.30 | $50,400.00 | 39% 20.27K to 28.27K | 2% |
| 18-Jan-17 7:18 PM View: | MacKenzie Realty Capital, I... (MKZR) | 11-Oct-16 | Purchase | 1,000 | $9.00 | $9,000.00 | 100% 0 to 1.0K | |
| 25-Aug-16 4:01 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-16 | Payment of Exercise | 2,272 | $0.71 | $1,603.58 | (1%) 204.98K to 202.71K | 9% |
| 25-Aug-16 4:01 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-16 | Option Exercise | 6,250 | -- | -- | 3% 198.73K to 204.98K | |
| 26-Jul-16 4:17 PM View: | ICO Global Communications (... (PCOA) | 24-Jul-16 | Option Exercise | 10,000 | -- | -- | 5% 188.73K to 198.73K | |
| 26-Aug-15 5:21 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-15 | Payment of Exercise | 2,272 | $1.34 | $3,044.48 | (1%) 191.0K to 188.73K | 52% |
| 26-Aug-15 5:21 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-15 | Option Exercise | 6,250 | -- | -- | 3% 184.75K to 191.0K | |
| 17-Aug-15 6:52 PM View: | ICO Global Communications (... (PCOA) | 14-Aug-15 | Option Exercise | 30,000 | $1.50 | $45,000.00 | 19% 154.75K to 184.75K | (57%) |
| 26-Aug-14 5:05 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-14 | Payment of Exercise | 2,272 | $1.56 | $3,544.32 | (1%) 157.02K to 154.75K | 59% |
| 26-Aug-14 5:05 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-14 | Option Exercise | 6,250 | -- | -- | 4% 150.77K to 157.02K | |
| 04-Oct-11 11:54 AM View: | ICO Global Communications (... (PCOA) | 01-Oct-11 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |