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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 9:51 PM View:  | General Employment Enterpri... (JOB) | 04-Jun-24 | Purchase | 150,000 | $0.38 | $56,700.00 | 23% 655.0K to 805.0K | |
| 04-Jun-24 9:51 PM View: | General Employment Enterpri... (JOB) | 31-May-24 | Private Purchase | 150,000 | $0.37 | $55,020.00 | 30% 505.0K to 655.0K | |
| 30-May-24 6:35 PM View: | General Employment Enterpri... (JOB) | 29-May-24 | Purchase | 50,879 | $0.36 | $18,306.30 | 11% 454.12K to 505.0K | |
| 30-May-24 6:35 PM View: | General Employment Enterpri... (JOB) | 28-May-24 | Purchase | 99,121 | $0.36 | $35,525.00 | 28% 355.0K to 454.12K | |
| 30-May-24 6:35 PM View: | General Employment Enterpri... (JOB) | 24-May-24 | Private Purchase | 100,000 | $0.36 | $36,000.00 | 39% 255.0K to 355.0K | |
| 24-May-24 10:00 PM View: | General Employment Enterpri... (JOB) | 23-May-24 | Purchase | 80,000 | $0.35 | $28,240.00 | 46% 175.0K to 255.0K | |
| 24-May-24 10:00 PM View: | General Employment Enterpri... (JOB) | 22-May-24 | Private Purchase | 125,000 | $0.36 | $44,400.00 | 250% 50.0K to 175.0K | |
| 08-Nov-23 5:21 PM View: | General Employment Enterpri... (JOB) | 19-Sep-23 | Grant | 50,000 | $0.59 | $29,500.00 | 100% 0 to 50.0K | (7%) |
| 07-Apr-21 11:02 AM View: | SMTC Corp. (SMTX) | 05-Apr-21 | Disposition | 1,019,790 | $6.04 | $6,163,620.00 | (100%) 1.02M to 0 | |
| 12-Dec-19 9:22 PM View: | SMTC Corp. (SMTX) | 10-Dec-19 | Grant | 7,082 | -- | -- | < 1% 1.01M to 1.02M | |
| 21-Nov-19 8:01 PM View: | Asure Software, Inc. (ASUR) | 20-Nov-19 | Market Sale | 100,000 | $8.46 | $845,764.00 | (75%) 132.79K to 32.79K | |
| 21-Nov-19 8:01 PM View: | Asure Software, Inc. (ASUR) | 19-Nov-19 | Market Sale | 15,350 | $8.64 | $132,547.00 | (10%) 148.14K to 132.79K | |
| 24-Jun-19 5:01 PM View: | SMTC Corp. (SMTX) | 20-Jun-19 | Exercise (in-the money or at-the-money) | 112,429 | $3.14 | $353,027.00 | 12% 900.28K to 1.01M | 5% |
| 25-Mar-19 6:14 PM View: | SMTC Corp. (SMTX) | 22-Mar-19 | Grant | 56,000 | $3.77 | $211,120.00 | 7% 844.28K to 900.28K | 0% |
| 14-Dec-18 7:59 PM View: | SMTC Corp. (SMTX) | 12-Dec-18 | Grant | 5,420 | -- | -- | < 1% 838.86K to 844.28K | |
| 31-Aug-18 12:47 PM View: | SMTC Corp. (SMTX) | 28-Aug-18 | Option Exercise | 287,118 | $2.25 | $646,016.00 | 53% 539.24K to 826.36K | |
| 28-Aug-18 6:23 PM View: | Asure Software, Inc. (ASUR) | 24-Aug-18 | Grant | 2,000 | -- | -- | 1% 146.14K to 148.14K | |
| 18-Dec-17 11:39 AM View: | SMTC Corp. (SMTX) | 14-Dec-17 | Market Purchase | 58,200 | $1.64 | $95,448.00 | 12% 481.04K to 539.24K | 172% |
| 18-Dec-17 11:39 AM View: | SMTC Corp. (SMTX) | 12-Dec-17 | Option Exercise | 15,038 | -- | -- | 3% 466.0K to 481.04K | |
| 28-Feb-17 10:00 PM View: | SMTC Corp. (SMTX) | 27-Feb-17 | Option Exercise | 14,925 | -- | -- | 3% 451.08K to 466.0K | |
| 01-Sep-16 1:21 PM View: | Asure Software, Inc. (ASUR) | 30-Aug-16 | Private Purchase | 5,625 | $2.33 | $13,106.20 | 4% 140.51K to 146.14K | |
| 14-Dec-15 3:57 PM View: | SMTC Corp. (SMTX) | 11-Dec-15 | Grant | 5,556 | $1.45 | $8,056.20 | 1% 445.52K to 451.08K | 207% |
| 07-May-14 8:38 PM View: | SMTC Corp. (SMTX) | 07-May-14 | Market Purchase | 17,000 | $1.62 | $27,619.80 | 4% 428.52K to 445.52K | 174% |
| 03-Jun-13 7:35 PM View: | Asure Software, Inc. (ASUR) | 30-May-13 | Private Purchase | 94,161 | $5.31 | $499,995.00 | 203% 46.35K to 140.51K | |
| 24-May-13 5:26 PM View: | SMTC Corp. (SMTX) | 22-May-13 | Market Purchase | 71,280 | $2.00 | $142,489.00 | 20% 357.24K to 428.52K | 122% |
| 22-May-13 5:33 PM View: | SMTC Corp. (SMTX) | 21-May-13 | Market Purchase | 57,400 | $2.00 | $114,628.00 | 19% 299.84K to 357.24K | 123% |
| 22-May-13 5:33 PM View: | SMTC Corp. (SMTX) | 20-May-13 | Market Purchase | 25,300 | $2.01 | $50,853.00 | 9% 274.54K to 299.84K | 121% |
| 20-May-13 6:17 PM View: | SMTC Corp. (SMTX) | 17-May-13 | Market Purchase | 52,300 | $1.99 | $103,868.00 | 24% 217.74K to 270.04K | 124% |
| 20-May-13 6:17 PM View: | SMTC Corp. (SMTX) | 16-May-13 | Market Purchase | 63,155 | $1.99 | $125,678.00 | 41% 154.59K to 217.74K | 123% |
| 25-Jan-13 2:20 PM View: | RF Industries Ltd. (RFIL) | 23-Jan-13 | Market Sale | 41,534 | $6.03 | $250,327.00 | (51%) 81.57K to 40.03K | 2% |
| 09-Aug-12 3:18 PM View: | Asure Software, Inc. (ASUR) | 09-Aug-12 | Purchase | 41,700 | $5.75 | $239,775.00 | (47%) 88.05K to 46.35K |