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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-22 4:47 PM View:  | Winmark Corp. (WINA) | 14-Apr-22 | Market Purchase | 100 | $224.81 | $22,481.00 | 100% 100 to 0.2K | 3% |
| 09-Mar-22 10:42 AM View: | Winmark Corp. (WINA) | 08-Mar-22 | Market Purchase | 100 | $225.00 | $22,500.00 | 100% 0 to 100 | 3% |
| 22-Aug-17 4:43 PM View: | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 18,194 | $13.25 | $241,070.00 | (100%) 18.19K to 0 | (13%) |
| 25-Apr-17 6:05 PM View: | Alliance Imaging Inc. (AIQ) | 23-Apr-17 | Payment of Exercise | 3,666 | $10.05 | $36,843.30 | (17%) 21.86K to 18.19K | |
| 25-Apr-17 6:05 PM View: | Alliance Imaging Inc. (AIQ) | 23-Apr-17 | Option Exercise | 8,860 | -- | -- | 68% 13.0K to 21.86K | |
| 19-May-16 7:13 PM View: | Alliance Imaging Inc. (AIQ) | 17-May-16 | Market Purchase | 3,000 | $7.61 | $22,830.00 | 30% 10.0K to 13.0K | 97% |
| 13-May-16 3:58 PM View: | Alliance Imaging Inc. (AIQ) | 13-May-16 | Market Purchase | 2,000 | $7.34 | $14,680.00 | 25% 8.0K to 10.0K | 104% |
| 12-May-16 9:41 PM View: | Alliance Imaging Inc. (AIQ) | 12-May-16 | Market Purchase | 4,000 | $6.87 | $27,480.00 | 100% 4.0K to 8.0K | 118% |
| 12-May-16 9:41 PM View: | Alliance Imaging Inc. (AIQ) | 11-May-16 | Market Purchase | 2,000 | $6.83 | $13,660.00 | 100% 2.0K to 4.0K | 119% |
| 12-May-16 9:41 PM View: | Alliance Imaging Inc. (AIQ) | 10-May-16 | Market Purchase | 2,000 | $6.72 | $13,440.00 | 100% 0 to 2.0K | 123% |