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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-23 12:34 PM View:  | Lowell Farms Inc. (LOWLF) | 05-Oct-23 | Grant | 825,041 | -- | -- | 1767% 46.7K to 871.74K | |
| 01-Sep-21 8:26 PM View: | Lowell Farms Inc. (LOWLF) | 30-Aug-21 | Purchase Duplicate | 200,000 | -- | -- | 75% 267.0K to 467.0K | |
| 07-Jul-15 8:05 PM View: | InfoSpace Inc. (AVTA) | 02-Jul-15 | Payment of Exercise | 1,621 | $15.84 | $25,676.60 | (7%) 23.9K to 22.28K | (5%) |
| 05-May-15 6:59 PM View: | InfoSpace Inc. (AVTA) | 01-May-15 | Option Exercise | 10,000 | $8.70 | $87,000.00 | 42% 23.9K to 33.9K | |
| 05-May-15 6:59 PM View: | InfoSpace Inc. (AVTA) | 01-May-15 | Market Option Sale (Planned) | 10,000 | $15.24 | $152,450.00 | (29%) 33.9K to 23.9K | (9%) |
| 06-Apr-15 2:50 PM View: | InfoSpace Inc. (AVTA) | 02-Apr-15 | Option Exercise | 10,000 | $8.70 | $87,000.00 | 42% 23.9K to 33.9K | |
| 06-Apr-15 2:50 PM View: | InfoSpace Inc. (AVTA) | 02-Apr-15 | Market Option Sale (Planned) | 10,000 | $14.00 | $140,000.00 | (29%) 33.9K to 23.9K | (19%) |
| 06-Jan-15 4:14 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-15 | Payment of Exercise | 2,299 | $13.51 | $31,059.50 | (9%) 26.2K to 23.9K | (23%) |
| 03-Jul-14 2:50 PM View: | InfoSpace Inc. (AVTA) | 02-Jul-14 | Payment of Exercise | 1,232 | $18.76 | $23,112.30 | (5%) 27.11K to 25.87K | 11% |
| 03-Jan-14 5:52 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-14 | Grant | 6,317 | -- | -- | 28% 22.65K to 28.97K | |
| 03-Jan-14 5:52 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-14 | Payment of Exercise | 2,656 | $28.73 | $76,306.90 | (7%) 35.97K to 33.31K | 42% |
| 03-Jan-14 5:52 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-14 | Option Exercise | 7,000 | $8.70 | $60,900.00 | 24% 28.97K to 35.97K | |
| 03-Jan-14 5:52 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-14 | Market Option Sale (Planned) | 7,000 | $28.49 | $199,430.00 | (21%) 33.31K to 26.32K | 41% |
| 30-Dec-13 5:09 PM View: | InfoSpace Inc. (AVTA) | 26-Dec-13 | Option Exercise | 20,000 | $8.70 | $174,000.00 | 88% 22.65K to 42.65K | |
| 30-Dec-13 5:09 PM View: | InfoSpace Inc. (AVTA) | 26-Dec-13 | Market Option Sale (Planned) | 20,000 | $28.98 | $579,600.00 | (47%) 42.65K to 22.65K | 42% |
| 04-Jan-13 5:13 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-13 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |