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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 6:13 PM View:  | Imac Holdings, Inc. (BACK) | 20-Dec-23 | Option Exercise | 3,333 | -- | -- | 50% 6.67K to 10.0K | |
| 20-Oct-22 4:30 PM View: | Imac Holdings, Inc. (BACK) | 15-Oct-22 | Grant | 100,000 | -- | -- | 100% 100.0K to 200.0K | |
| 07-Jan-22 8:00 AM View: | Imac Holdings, Inc. (BACK) | 01-Jan-22 | Option Exercise | 50,000 | -- | -- | 100% 50.0K to 100.0K | |
| 03-Nov-21 4:01 PM View: | Imac Holdings, Inc. (BACK) | 01-Nov-21 | Option Exercise | 12,500 | -- | -- | 33% 37.5K to 50.0K | |
| 21-May-21 9:54 AM View: | Imac Holdings, Inc. (BACK) | 30-Apr-21 | Option Exercise | 12,500 | -- | -- | 100% 12.5K to 25.0K | |
| 22-Apr-21 2:36 PM View: | Legacy Education Alliance, ... (LEAI) | 20-Apr-21 | Grant | 275,000 | $0.06 | $17,352.50 | 50% 555.25K to 830.25K | |
| 04-Feb-21 6:21 PM View: | Imac Holdings, Inc. (BACK) | 31-Jan-21 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 16-Dec-19 6:26 AM View: | Contrafect Corp (CFRX) | 13-Dec-19 | Market Purchase | 50,000 | $0.39 | $19,500.00 | 417% 12.0K to 62.0K | 42% |
| 21-Jun-19 11:52 AM View: | Legacy Education Alliance, ... (LEAI) | 20-Jun-19 | Grant | 25,000 | $0.15 | $3,750.00 | 5% 478.75K to 503.75K | |
| 13-Feb-20 10:00 PM View: | Legacy Education Alliance, ... (LEAI) | 07-Jun-19 | Grant | 11,500 | $0.20 | $2,328.75 | 2% 503.75K to 515.25K | |
| 04-Dec-18 3:04 PM View: | Legacy Education Alliance, ... (LEAI) | 03-Dec-18 | Grant | 40,000 | -- | -- | 9% 438.75K to 478.75K | |
| 20-Nov-18 2:41 PM View: | Legacy Education Alliance, ... (LEAI) | 19-Nov-18 | Purchase | 15,000 | $0.20 | $2,982.50 | 4% 423.75K to 438.75K | |
| 23-Aug-17 4:35 PM View: | Legacy Education Alliance, ... (LEAI) | 22-Aug-17 | Purchase | 5,600 | $0.36 | $2,016.00 | 1% 418.15K to 423.75K | |
| 23-Aug-17 4:35 PM View: | Legacy Education Alliance, ... (LEAI) | 17-Aug-17 | Purchase | 4,400 | $0.36 | $1,584.00 | 1% 413.75K to 418.15K | |
| 26-Jul-17 4:50 PM View: | Contrafect Corp (CFRX) | 25-Jul-17 | Market Purchase | 12,000 | $1.24 | $14,880.00 | 100% 0 to 12.0K | (47%) |
| 07-Mar-16 4:21 PM View: | Root9b Holdings, Inc. (RTNBD) | 29-Feb-16 | Payment of Exercise | 47,573 | $1.29 | $61,369.20 | (59%) 80.0K to 32.43K | 65% |
| 07-Mar-16 4:21 PM View: | Root9b Holdings, Inc. (RTNBD) | 29-Feb-16 | Option Exercise | 80,000 | $0.77 | $61,600.00 | 100% 0 to 80.0K | |
| 11-Feb-16 9:55 PM View: | Root9b Holdings, Inc. (RTNBD) | 08-Feb-16 | Payment of Exercise | 91,883 | $1.26 | $115,773.00 | (61%) 150.0K to 58.12K | 64% |
| 11-Feb-16 9:55 PM View: | Root9b Holdings, Inc. (RTNBD) | 08-Feb-16 | Option Exercise | 150,000 | $0.77 | $115,500.00 | 100% 0 to 150.0K | |
| 11-Feb-16 9:55 PM View: | Root9b Holdings, Inc. (RTNBD) | 02-Feb-16 | Payment of Exercise | 58,216 | $1.32 | $76,845.10 | (58%) 100.0K to 41.78K | 66% |
| 11-Feb-16 9:55 PM View: | Root9b Holdings, Inc. (RTNBD) | 02-Feb-16 | Option Exercise | 100,000 | $0.77 | $77,000.00 | 100% 0 to 100.0K | |
| 25-Aug-15 11:35 AM View: | Root9b Holdings, Inc. (RTNBD) | 21-Aug-15 | Option Exercise | 46,000 | $0.60 | $27,470.00 | 23% 199.81K to 245.81K | |
| 17-Jun-15 8:33 AM View: | Root9b Holdings, Inc. (RTNBD) | 16-Jun-15 | Market Purchase | 10,000 | $1.70 | $17,000.00 | 5% 189.81K to 199.81K | (73%) |
| 17-Jun-15 8:33 AM View: | Root9b Holdings, Inc. (RTNBD) | 15-Jun-15 | Payment of Exercise | 49,593 | $1.87 | $92,738.90 | (100%) 49.59K to 0 | 76% |
| 17-Jun-15 8:33 AM View: | Root9b Holdings, Inc. (RTNBD) | 15-Jun-15 | Option Exercise | 70,847 | $0.77 | $54,552.20 | (333%) (-21.25K) to 49.59K | |
| 13-May-15 3:28 PM View: | Root9b Holdings, Inc. (RTNBD) | 27-Apr-15 | Option Exercise | 28,962 | $0.77 | $22,300.70 | 32% 90.0K to 118.96K | |
| 08-Apr-15 5:14 PM View: | Root9b Holdings, Inc. (RTNBD) | 26-Mar-15 | Grant | 25,000 | $1.45 | $36,250.00 | 100% 0 to 25.0K | (69%) |
| 12-Jul-13 10:47 AM View: | Root9b Holdings, Inc. (RTNBD) | 09-Jul-13 | Market Purchase | 10,000 | $0.56 | $5,600.00 | 12% 80.01K to 90.01K | (25%) |
| 10-Jul-13 10:19 AM View: | Root9b Holdings, Inc. (RTNBD) | 01-Jul-13 | Market Purchase | 5,065 | $0.56 | $2,835.10 | 7% 74.94K to 80.01K | (25%) |
| 10-Jul-13 10:19 AM View: | Root9b Holdings, Inc. (RTNBD) | 28-Jun-13 | Market Purchase | 22,000 | $0.56 | $12,320.00 | 42% 52.95K to 74.94K | (25%) |