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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-19 5:07 PM View:  | Appliance Recycling Centers... (ALTS) | 25-Apr-19 | Private Sale | 149,679 | $78.29 | $11,717,900.00 | (58%) 259.8K to 110.13K | |
| 05-Oct-15 8:42 AM View: | Appliance Recycling Centers... (ALTS) | 02-Oct-15 | Market Sale | 40,311 | $1.03 | $41,580.30 | (6%) 628.2K to 587.89K | 61% |
| 28-Sep-15 5:17 PM View: | Appliance Recycling Centers... (ALTS) | 25-Sep-15 | Market Sale | 60,000 | $1.15 | $69,000.00 | (9%) 688.2K to 628.2K | 65% |
| 18-Feb-15 10:00 AM View: | Appliance Recycling Centers... (ALTS) | 17-Feb-15 | Market Purchase | 25,000 | $2.63 | $65,750.00 | 4% 663.2K to 688.2K | (85%) |
| 03-Feb-15 10:12 AM View: | Appliance Recycling Centers... (ALTS) | 15-Jan-15 | Market Purchase | 115,416 | $2.80 | $323,165.00 | 21% 547.78K to 663.2K | (86%) |
| 03-Feb-15 10:12 AM View: | Appliance Recycling Centers... (ALTS) | 06-Jan-15 | Market Purchase | 150,000 | $2.83 | $424,500.00 | 38% 397.79K to 547.78K | (86%) |
| 10-Apr-13 1:49 PM View: | LiveDeal, Inc. (LIVE) | 28-Mar-13 | Private Purchase | 178,572 | $1.40 | $250,001.00 | 8% 2.36M to 2.54M | |
| 10-Apr-13 1:49 PM View: | LiveDeal, Inc. (LIVE) | 27-Mar-13 | Private Purchase | 543,962 | $1.38 | $750,668.00 | 30% 1.82M to 2.36M | |
| 25-Feb-13 8:49 PM View: | LiveDeal, Inc. (LIVE) | 14-Dec-12 | Private Purchase | 123,829 | $2.02 | $250,135.00 | 24% 512.36K to 636.19K | |
| 02-Oct-12 5:51 PM View: | LiveDeal, Inc. (LIVE) | 20-Sep-12 | Private Purchase | 109,139 | $2.38 | $259,751.00 | 14% 806.45K to 915.59K | |
| 02-Oct-12 5:51 PM View: | LiveDeal, Inc. (LIVE) | 12-Dec-11 | Private Purchase | 403,225 | $1.24 | $499,999.00 | 100% 403.23K to 806.45K |