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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:36 PM View:  | AmBase Corp. (ABCP) | 20-Feb-24 | Sale | 1,102,170 | $0.22 | $243,580.00 | (21%) 5.33M to 4.23M | |
| 20-Feb-24 7:36 PM View: | AmBase Corp. (ABCP) | 16-Feb-24 | Sale | 1,693,020 | $0.25 | $416,483.00 | (24%) 7.02M to 5.33M | |
| 20-Feb-24 7:36 PM View: | AmBase Corp. (ABCP) | 15-Feb-24 | Private Sale | 383,116 | $0.25 | $94,476.40 | (5%) 7.41M to 7.02M | |
| 11-Oct-23 6:49 PM View: | AmBase Corp. (ABCP) | 09-Oct-23 | Sale | 50,000 | $0.15 | $7,500.00 | (< 1%) 7.46M to 7.41M | |
| 26-Sep-23 5:50 PM View: | AmBase Corp. (ABCP) | 22-Sep-23 | Sale | 70,000 | $0.16 | $10,871.00 | (< 1%) 7.53M to 7.46M | |
| 12-Sep-23 6:10 PM View: | AmBase Corp. (ABCP) | 08-Sep-23 | Sale | 50,000 | $0.15 | $7,500.00 | (< 1%) 7.58M to 7.53M | |
| 29-Aug-23 3:14 PM View: | AmBase Corp. (ABCP) | 25-Aug-23 | Sale | 100,000 | $0.15 | $15,000.00 | (1%) 7.68M to 7.58M | |
| 29-Jun-23 6:48 PM View: | AmBase Corp. (ABCP) | 27-Jun-23 | Sale | 202,500 | $0.15 | $30,375.00 | (3%) 7.88M to 7.68M | |
| 14-Jun-23 5:47 PM View: | AmBase Corp. (ABCP) | 14-Jun-23 | Sale | 12,000 | $0.15 | $1,800.00 | (< 1%) 7.89M to 7.88M | |
| 14-Jun-23 5:47 PM View: | AmBase Corp. (ABCP) | 12-Jun-23 | Sale | 100,000 | $0.15 | $15,000.00 | (93%) 107.89K to 7.89K | |
| 09-Jun-23 4:08 PM View: | AmBase Corp. (ABCP) | 07-Jun-23 | Sale | 15,000 | $0.15 | $2,250.00 | (65%) 22.99K to 7.99K | |
| 26-May-23 7:29 PM View: | AmBase Corp. (ABCP) | 26-May-23 | Sale | 1,000,000 | $0.10 | $100,000.00 | (11%) 9.01M to 8.01M | |
| 26-May-23 7:29 PM View: | AmBase Corp. (ABCP) | 24-May-23 | Sale | 12,000 | $0.10 | $1,200.00 | (< 1%) 9.02M to 9.01M | |
| 10-May-23 1:33 PM View: | AmBase Corp. (ABCP) | 09-May-23 | Sale | 20,000 | $0.09 | $1,900.00 | (< 1%) 9.04M to 9.02M | |
| 10-May-23 1:33 PM View: | AmBase Corp. (ABCP) | 08-May-23 | Sale | 10,000 | $0.11 | $1,100.00 | (< 1%) 9.05M to 9.04M | |
| 30-Jan-23 2:45 PM View: | AmBase Corp. (ABCP) | 27-Jan-23 | Sale | 50,000 | $0.10 | $5,000.00 | (< 1%) 9.11M to 9.06M | |
| 29-Dec-22 9:33 AM View: | AmBase Corp. (ABCP) | 27-Dec-22 | Sale | 5,000 | $0.10 | $500.00 | (< 1%) 9.11M to 9.11M | |
| 27-Dec-22 9:57 AM View: | AmBase Corp. (ABCP) | 23-Dec-22 | Sale | 80,000 | $0.11 | $8,800.00 | (< 1%) 9.19M to 9.11M | |
| 12-Apr-22 11:19 AM View: | AmBase Corp. (ABCP) | 11-Apr-22 | Private Sale | 100,000 | $0.36 | $36,000.00 | (1%) 9.29M to 9.19M | |
| 29-Nov-21 3:58 PM View: | Liberated Syndication Inc. (LSYN) | 24-Nov-21 | Purchase | 438,791 | $3.00 | $1,316,370.00 | 10% 4.27M to 4.71M | |
| 05-Jan-21 6:47 PM View: | AmBase Corp. (ABCP) | 05-Jan-21 | Private Sale | 606,060 | $0.33 | $200,000.00 | (6%) 9.9M to 9.29M |