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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 10:00 PM View:  | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-23 | Acquisition (other) | 473,970 | $0.19 | $89,912.10 | 61% 775.88K to 1.25M | |
| 15-Nov-23 9:03 PM View: | Fundamental Global Inc. (FGF) | 13-Nov-23 | Grant | 36,765 | -- | -- | 42% 86.67K to 123.43K | |
| 31-Oct-23 5:23 PM View: | Fundamental Global Inc. (FGF) | 30-Oct-23 | Grant | 15,379 | -- | -- | 22% 71.29K to 86.67K | |
| 25-Jan-23 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-22 | Acquisition (other) | 132,863 | $0.37 | $49,611.00 | 21% 643.01K to 775.88K | |
| 23-Aug-22 12:05 PM View: | Fundamental Global Inc. (FGF) | 19-Aug-22 | Grant | 31,645 | -- | -- | 80% 39.64K to 71.29K | |
| 25-Apr-22 10:27 AM View: | Atlas Financial Holdings, I... (AFHIH) | 19-Apr-22 | Grant | 84,855 | $0.62 | $52,610.10 | 15% 558.16K to 643.01K | (6%) |
| 19-Jan-22 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-21 | Acquisition (other) | 67,611 | $0.47 | $31,500.00 | 14% 490.55K to 558.16K | |
| 21-Dec-21 4:05 PM View: | Fundamental Global Inc. (FGF) | 17-Dec-21 | Grant | 14,492 | -- | -- | 58% 25.15K to 39.64K | |
| 24-Feb-21 10:28 AM View: | Atlas Financial Holdings, I... (AFHIH) | 11-Feb-21 | Grant | 17,110 | $0.16 | $2,737.60 | 4% 473.44K to 490.55K | |
| 20-Jan-21 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-20 | Acquisition (other) | 106,517 | $0.76 | $80,718.60 | 29% 366.92K to 473.44K | |
| 30-Oct-20 5:40 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Oct-20 | Grant | 2,900 | $0.06 | $179.80 | < 1% 364.02K to 366.92K | |
| 14-Aug-20 5:41 PM View: | Fundamental Global Inc. (FGF) | 12-Aug-20 | Grant | 8,714 | -- | -- | 53% 16.44K to 25.15K | |
| 10-Jul-20 8:15 AM View: | Atlas Financial Holdings, I... (AFHIH) | 01-Jul-20 | Grant | 36,250 | $0.62 | $22,475.00 | 11% 327.77K to 364.02K | 3% |
| 02-Jul-20 4:05 PM View: | Atlas Financial Holdings, I... (AFHIH) | 12-Mar-20 | Disposition (other) | 80,000 | -- | -- | (20%) 407.77K to 327.77K | |
| 10-Jan-20 2:31 PM View: | Atlas Financial Holdings, I... (AFHIH) | 09-Jan-20 | Grant | 29,000 | $0.55 | $15,950.00 | 9% 325.59K to 354.59K | 22% |
| 12-Feb-20 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-19 | Acquisition (other) | 53,182 | $2.03 | $107,858.00 | 16% 325.59K to 378.77K | |
| 15-Aug-19 12:15 PM View: | Fundamental Global Inc. (FGF) | 13-Aug-19 | Grant | 7,722 | -- | -- | 89% 8.71K to 16.44K | |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-19 | Acquisition (other) | 7,408 | $9.08 | $67,264.60 | 1% 728.04K to 735.45K | (93%) |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-19 | Disposition (other) | 7,408 | $9.08 | $67,264.60 | (1%) 735.45K to 728.04K | 93% |
| 14-Feb-19 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-18 | Acquisition (other) | 3,648 | $10.97 | $40,018.60 | 1% 321.94K to 325.59K | |
| 24-Aug-18 5:55 PM View: | Fundamental Global Inc. (FGF) | 22-Aug-18 | Grant | 5,714 | -- | -- | 190% 3.0K to 8.71K | |
| 14-Feb-19 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 11-Apr-18 | Disposition (other) | 17,470 | $10.50 | $183,435.00 | (5%) 343.06K to 325.59K | 94% |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-18 | Acquisition (other) | 7,408 | $17.55 | $130,010.00 | 1% 728.04K to 735.45K | (96%) |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-18 | Disposition (other) | 7,408 | $17.55 | $130,010.00 | (1%) 735.45K to 728.04K | 96% |
| 18-Jan-18 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-17 | Acquisition (other) | 2,593 | $16.01 | $41,518.10 | < 1% 336.82K to 339.41K | |
| 21-Dec-17 4:47 PM View: | Atlas Financial Holdings, I... (AFHIH) | 21-Dec-17 | Market Sale | 3,707 | $18.75 | $69,506.20 | (1%) 340.52K to 336.82K | 97% |
| 21-Dec-17 4:47 PM View: | Atlas Financial Holdings, I... (AFHIH) | 20-Dec-17 | Market Sale | 1,145 | $18.75 | $21,468.80 | (< 1%) 341.67K to 340.52K | 97% |
| 19-Dec-17 4:27 PM View: | Atlas Financial Holdings, I... (AFHIH) | 14-Dec-17 | Market Sale | 1,055 | $19.06 | $20,108.30 | (< 1%) 342.72K to 341.67K | 97% |
| 13-Dec-17 4:51 PM View: | Atlas Financial Holdings, I... (AFHIH) | 13-Dec-17 | Market Sale | 869 | $19.28 | $16,754.30 | (< 1%) 343.59K to 342.72K | 97% |
| 13-Dec-17 4:51 PM View: | Atlas Financial Holdings, I... (AFHIH) | 12-Dec-17 | Market Sale | 881 | $19.06 | $16,791.90 | (< 1%) 344.47K to 343.59K | 97% |
| 01-Dec-17 4:49 PM View: | Atlas Financial Holdings, I... (AFHIH) | 30-Nov-17 | Market Sale | 2,660 | $20.12 | $53,519.20 | (< 1%) 347.13K to 344.47K | 97% |
| 01-Dec-17 4:49 PM View: | Atlas Financial Holdings, I... (AFHIH) | 29-Nov-17 | Market Sale | 6,068 | $20.39 | $123,727.00 | (2%) 353.2K to 347.13K | 97% |
| 13-Nov-17 5:50 PM View: | Atlas Financial Holdings, I... (AFHIH) | 13-Nov-17 | Market Option Sale | 284 | $19.12 | $5,430.08 | (< 1%) 353.49K to 353.2K | 97% |
| 13-Nov-17 5:50 PM View: | Atlas Financial Holdings, I... (AFHIH) | 10-Nov-17 | Market Option Sale | 7,556 | $19.12 | $144,471.00 | (2%) 361.04K to 353.49K | 97% |
| 13-Nov-17 5:50 PM View: | Atlas Financial Holdings, I... (AFHIH) | 08-Nov-17 | Option Exercise | 36,668 | $4.95 | $181,523.00 | 11% 336.82K to 373.49K | |
| 13-Nov-17 5:50 PM View: | Atlas Financial Holdings, I... (AFHIH) | 08-Nov-17 | Market Option Sale | 12,443 | $20.10 | $250,104.00 | (3%) 373.49K to 361.04K | 97% |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 10-Mar-17 | Acquisition (other) | 20,000 | $12.85 | $257,000.00 | 3% 728.04K to 748.04K | (95%) |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 10-Mar-17 | Disposition (other) | 20,000 | $12.85 | $257,000.00 | (3%) 748.04K to 728.04K | 95% |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-17 | Acquisition (other) | 7,408 | $13.50 | $100,008.00 | 1% 728.04K to 735.45K | (95%) |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-17 | Disposition (other) | 7,408 | $13.50 | $100,008.00 | (1%) 735.45K to 728.04K | 95% |
| 08-Feb-17 10:00 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-16 | Acquisition (other) | 2,167 | $14.58 | $31,602.20 | < 1% 334.65K to 336.82K | |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-16 | Acquisition (other) | 7,407 | $17.97 | $133,104.00 | 1% 728.04K to 735.45K | (96%) |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-16 | Disposition (other) | 7,407 | $17.97 | $133,104.00 | (1%) 735.45K to 728.04K | 96% |
| 14-Jan-16 11:46 AM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-15 | Acquisition (other) | 1,491 | $18.28 | $27,255.50 | < 1% 333.16K to 334.65K | |
| 14-Apr-15 9:52 AM View: | Atlas Financial Holdings, I... (AFHIH) | 12-Mar-15 | Grant | 100,000 | -- | -- | 43% 233.16K to 333.16K | |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-15 | Acquisition (other) | 7,407 | $18.09 | $133,993.00 | 1% 728.04K to 735.45K | (97%) |
| 15-Jul-20 5:46 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-15 | Disposition (other) | 7,407 | $18.09 | $133,993.00 | (1%) 735.45K to 728.04K | 97% |
| 26-Jan-15 3:45 PM View: | Atlas Financial Holdings, I... (AFHIH) | 31-Dec-14 | Acquisition (other) | 2,116 | -- | -- | < 1% 231.04K to 233.16K | |
| 10-Mar-14 5:08 PM View: | Atlas Financial Holdings, I... (AFHIH) | 06-Mar-14 | Grant | 10,500 | $13.26 | $139,230.00 | 5% 226.28K to 236.78K | (95%) |
| 03-Mar-14 5:23 PM View: | Atlas Financial Holdings, I... (AFHIH) | 28-Feb-14 | Grant | 37,038 | -- | -- | 20% 189.24K to 226.28K |