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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 4:05 PM View:  | Bitcoin Depot Inc. (BTM) | 30-Jun-23 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 03-Jul-23 4:05 PM View: | Bitcoin Depot Inc. (BTM) | 30-Jun-23 | Disposition | 20,000 | -- | -- | (50%) 40.0K to 20.0K | |
| 14-Sep-22 10:13 AM View: | Lzg International, Inc. (LZGI) | 09-May-22 | Grant | 9,000,000 | -- | -- | 100% 0 to 9.0M | |
| 19-Jun-18 5:55 PM View: | Suro Capital Corp. (SSSS) | 19-Jun-18 | Market Purchase (Planned) | 692 | $7.22 | $4,996.24 | < 1% 70.88K to 71.57K | (21%) |
| 12-Jun-18 8:58 PM View: | Suro Capital Corp. (SSSS) | 12-Jun-18 | Market Purchase (Planned) | 736 | $6.79 | $4,993.83 | 1% 70.14K to 70.88K | (16%) |
| 22-Nov-17 4:24 PM View: | Suro Capital Corp. (SSSS) | 21-Nov-17 | Market Purchase (Planned) | 789 | $6.33 | $4,994.37 | 1% 69.36K to 70.14K | (10%) |
| 20-Oct-17 5:57 PM View: | Suro Capital Corp. (SSSS) | 20-Oct-17 | Market Purchase (Planned) | 847 | $5.90 | $4,997.64 | 1% 68.51K to 69.36K | (3%) |
| 21-Sep-17 4:09 PM View: | Suro Capital Corp. (SSSS) | 20-Sep-17 | Market Purchase (Planned) | 925 | $5.41 | $4,999.62 | 1% 67.58K to 68.51K | 6% |
| 22-Dec-16 4:13 PM View: | Suro Capital Corp. (SSSS) | 21-Dec-16 | Market Purchase | 5,000 | $4.78 | $23,912.00 | 8% 62.58K to 67.58K | 20% |
| 02-Dec-16 4:19 PM View: | Suro Capital Corp. (SSSS) | 01-Dec-16 | Market Purchase (Planned) | 1,030 | $4.85 | $4,995.40 | 2% 61.55K to 62.58K | 18% |
| 01-Nov-16 5:45 PM View: | Suro Capital Corp. (SSSS) | 01-Nov-16 | Market Purchase (Planned) | 1,069 | $4.68 | $4,997.58 | 2% 60.48K to 61.55K | 22% |
| 03-Oct-16 8:01 PM View: | Suro Capital Corp. (SSSS) | 03-Oct-16 | Market Purchase (Planned) | 1,048 | $4.77 | $4,996.86 | 2% 59.44K to 60.48K | 20% |
| 20-Sep-16 4:18 PM View: | Suro Capital Corp. (SSSS) | 20-Sep-16 | Market Purchase | 900 | $4.72 | $4,251.96 | 2% 58.54K to 59.44K | 21% |
| 20-Sep-16 4:18 PM View: | Suro Capital Corp. (SSSS) | 19-Sep-16 | Market Purchase | 100 | $4.63 | $463.00 | < 1% 58.44K to 58.54K | 23% |
| 02-Sep-16 4:18 PM View: | Suro Capital Corp. (SSSS) | 01-Sep-16 | Market Purchase | 1,000 | $4.89 | $4,892.90 | 2% 57.44K to 58.44K | 17% |
| 30-Aug-16 4:08 PM View: | Suro Capital Corp. (SSSS) | 29-Aug-16 | Market Purchase | 11,301 | $4.94 | $55,834.90 | 24% 46.13K to 57.44K | 16% |
| 26-Aug-16 12:45 PM View: | Suro Capital Corp. (SSSS) | 25-Aug-16 | Market Purchase | 2,000 | $4.91 | $9,819.60 | 5% 44.13K to 46.13K | 16% |
| 10-Aug-16 4:52 PM View: | Suro Capital Corp. (SSSS) | 09-Aug-16 | Market Purchase | 10,000 | $5.60 | $55,970.60 | 30% 33.88K to 43.88K | 2% |
| 01-Aug-16 8:11 PM View: | Suro Capital Corp. (SSSS) | 01-Aug-16 | Market Purchase (Planned) | 916 | $5.45 | $4,996.23 | 3% 32.96K to 33.88K | 5% |
| 05-Jul-16 8:06 AM View: | Suro Capital Corp. (SSSS) | 01-Jul-16 | Market Purchase (Planned) | 979 | $5.10 | $4,995.54 | 2% 40.57K to 41.55K | 12% |
| 20-Jul-16 5:55 PM View: | Suro Capital Corp. (SSSS) | 24-Jun-16 | Market Sale | 11,103 | $4.95 | $55,015.40 | (25%) 44.06K to 32.96K | (15%) |
| 16-May-16 7:39 PM View: | Suro Capital Corp. (SSSS) | 16-May-16 | Market Purchase | 1,000 | $5.15 | $5,150.00 | 3% 39.57K to 40.57K | 11% |
| 04-May-16 4:25 PM View: | Suro Capital Corp. (SSSS) | 02-May-16 | Market Purchase (Planned) | 875 | $5.71 | $4,995.20 | 2% 38.69K to 39.57K | < 1% |
| 04-Apr-16 4:24 PM View: | Suro Capital Corp. (SSSS) | 01-Apr-16 | Market Purchase (Planned) | 872 | $5.73 | $4,994.73 | 2% 37.82K to 38.69K | (< 1%) |
| 18-Mar-16 4:26 PM View: | Suro Capital Corp. (SSSS) | 16-Mar-16 | Market Purchase | 12,800 | $6.03 | $77,129.00 | 51% 25.02K to 37.82K | (5%) |
| 19-Nov-15 4:53 PM View: | Suro Capital Corp. (SSSS) | 17-Nov-15 | Market Purchase | 1,000 | $10.18 | $10,180.00 | 4% 23.83K to 24.83K | (20%) |
| 02-Sep-15 4:30 PM View: | 2u, Inc. (TWOU) | 01-Sep-15 | Market Sale | 825 | $34.33 | $28,322.30 | (8%) 10.38K to 9.56K | (23%) |
| 24-Aug-15 5:10 PM View: | 2u, Inc. (TWOU) | 21-Aug-15 | Market Sale | 224,909 | $34.04 | $7,655,900.00 | (96%) 235.29K to 10.38K | (24%) |
| 24-Aug-15 5:10 PM View: | 2u, Inc. (TWOU) | 20-Aug-15 | Market Sale | 119,763 | $34.91 | $4,180,930.00 | (34%) 355.06K to 235.29K | (21%) |
| 20-Aug-15 4:30 PM View: | 2u, Inc. (TWOU) | 19-Aug-15 | Market Sale | 141,702 | $35.30 | $5,002,080.00 | (29%) 495.11K to 353.41K | (19%) |
| 20-Aug-15 4:30 PM View: | 2u, Inc. (TWOU) | 18-Aug-15 | Market Sale | 108,672 | $35.44 | $3,851,340.00 | (18%) 603.78K to 495.11K | (19%) |
| 18-Aug-15 4:30 PM View: | 2u, Inc. (TWOU) | 17-Aug-15 | Market Sale | 237,340 | $35.99 | $8,541,870.00 | (28%) 841.12K to 603.78K | (17%) |
| 18-Aug-15 4:30 PM View: | 2u, Inc. (TWOU) | 14-Aug-15 | Market Sale | 42,491 | $36.08 | $1,533,080.00 | (5%) 883.61K to 841.12K | (17%) |
| 14-Aug-15 4:30 PM View: | 2u, Inc. (TWOU) | 13-Aug-15 | Market Sale | 291,453 | $37.24 | $10,853,700.00 | (25%) 1.18M to 883.61K | (13%) |
| 14-Aug-15 4:30 PM View: | 2u, Inc. (TWOU) | 12-Aug-15 | Market Sale | 152,903 | $36.88 | $5,639,060.00 | (12%) 1.33M to 1.18M | (14%) |
| 12-Aug-15 3:56 PM View: | Suro Capital Corp. (SSSS) | 11-Aug-15 | Market Purchase | 600 | $9.24 | $5,542.26 | 4% 14.64K to 15.24K | (12%) |
| 21-May-15 5:02 PM View: | Suro Capital Corp. (SSSS) | 19-May-15 | Market Purchase | 1,500 | $10.34 | $15,509.00 | 11% 13.14K to 14.64K | (22%) |
| 03-Apr-15 8:32 PM View: | 2u, Inc. (TWOU) | 01-Apr-15 | Grant | 2,938 | $8.50 | $24,984.10 | < 1% 1.33M to 1.33M | |
| 28-Aug-15 3:15 PM View: | Suro Capital Corp. (SSSS) | 19-Mar-15 | Market Purchase | 1,000 | $9.47 | $9,468.00 | 4% 22.83K to 23.83K | (14%) |
| 15-Apr-14 9:10 PM View: | 2u, Inc. (TWOU) | 11-Apr-14 | Grant | 5,796 | $4.31 | $25,000.10 | < 1% 1.32M to 1.33M | |
| 02-Apr-14 6:33 PM View: | 2u, Inc. (TWOU) | 02-Apr-14 | Conversion | 167,431 | -- | -- | 15% 1.15M to 1.32M | |
| 24-Aug-15 5:10 PM View: | 2u, Inc. (TWOU) | 28-Mar-14 | Purchase | 1,650 | $13.95 | $23,017.50 | < 1% 353.41K to 355.06K | |
| 28-Aug-15 3:15 PM View: | Suro Capital Corp. (SSSS) | 18-Mar-14 | Market Purchase | 3,193 | $11.78 | $37,616.70 | 16% 19.64K to 22.83K | (31%) |
| 15-Nov-13 2:41 PM View: | Suro Capital Corp. (SSSS) | 14-Nov-13 | Market Purchase | 545 | $13.15 | $7,166.75 | 4% 12.6K to 13.14K | (38%) |
| 28-Aug-15 3:15 PM View: | Suro Capital Corp. (SSSS) | 19-Nov-12 | Market Purchase | 1,154 | $7.08 | $8,170.32 | 6% 18.49K to 19.64K | 14% |
| 14-Nov-12 10:08 AM View: | Suro Capital Corp. (SSSS) | 12-Nov-12 | Market Purchase | 1,000 | $6.98 | $6,980.00 | 9% 11.6K to 12.6K | 16% |
| 07-Sep-12 5:58 PM View: | Suro Capital Corp. (SSSS) | 05-Sep-12 | Market Purchase | 11,500 | $8.77 | $100,850.00 | 11500% 100 to 11.6K | (8%) |
| 28-Aug-15 3:15 PM View: | Suro Capital Corp. (SSSS) | 31-May-12 | Market Purchase | 436 | $10.45 | $4,556.20 | 2% 18.05K to 18.49K | (22%) |
| 28-Aug-15 3:15 PM View: | Suro Capital Corp. (SSSS) | 30-May-12 | Market Purchase | 860 | $10.84 | $9,322.40 | 5% 17.19K to 18.05K | (25%) |
| 28-Aug-15 3:15 PM View: | Suro Capital Corp. (SSSS) | 23-May-12 | Market Purchase | 1,946 | $11.91 | $23,175.90 | 13% 15.24K to 17.19K | (32%) |