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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 4:05 PM View:  | Strawberry Fields Reit, Inc. (STRW) | 22-Jul-24 | Purchase | 9,529 | $9.95 | $94,813.50 | 2% 440.58K to 450.11K | |
| 09-Jul-24 9:00 AM View: | Strawberry Fields Reit, Inc. (STRW) | 21-Jun-24 | Conversion | 55,000 | -- | -- | 14% 385.58K to 440.58K | |
| 07-Jul-23 11:37 AM View: | OptimumBank Holdings Inc. (OPHC) | 03-Jul-23 | Purchase | 1,514 | $3.00 | $4,542.00 | < 1% 697.26K to 698.78K | |
| 07-Jul-23 11:37 AM View: | OptimumBank Holdings Inc. (OPHC) | 17-Apr-23 | Purchase | 104 | $3.28 | $341.12 | < 1% 697.16K to 697.26K | |
| 07-Jul-23 11:37 AM View: | OptimumBank Holdings Inc. (OPHC) | 11-Apr-23 | Private Purchase | 6,700 | $3.30 | $22,140.00 | < 1% 690.46K to 697.16K | |
| 11-Apr-23 6:17 PM View: | Strawberry Fields Reit, Inc. (STRW) | 11-Apr-23 | Private Purchase | 3,500 | $5.90 | $20,650.00 | < 1% 385.89K to 389.39K | |
| 04-Apr-23 4:33 PM View: | Strawberry Fields Reit, Inc. (STRW) | 31-Mar-23 | Purchase | 175 | $6.82 | $1,193.75 | < 1% 385.72K to 385.89K | |
| 04-Apr-23 4:33 PM View: | Strawberry Fields Reit, Inc. (STRW) | 27-Mar-23 | Private Purchase | 136 | $7.01 | $953.36 | < 1% 385.58K to 385.72K | |
| 30-Dec-22 3:02 PM View: | Strawberry Fields Reit, Inc. (STRW) | 22-Dec-22 | Purchase | 100 | $8.06 | $806.00 | < 1% 243.44K to 243.54K | |
| 30-Dec-22 3:02 PM View: | Strawberry Fields Reit, Inc. (STRW) | 07-Dec-22 | Purchase | 1,000 | $8.00 | $7,999.00 | < 1% 242.44K to 243.44K | |
| 30-Dec-22 3:02 PM View: | Strawberry Fields Reit, Inc. (STRW) | 05-Dec-22 | Purchase | 700 | $8.49 | $5,944.00 | < 1% 241.74K to 242.44K | |
| 30-Dec-22 2:59 PM View: | Strawberry Fields Reit, Inc. (STRW) | 23-Nov-22 | Purchase | 300 | $8.92 | $2,676.00 | < 1% 241.44K to 241.74K | |
| 30-Dec-22 2:59 PM View: | Strawberry Fields Reit, Inc. (STRW) | 22-Nov-22 | Purchase | 900 | $8.92 | $8,030.00 | < 1% 240.54K to 241.44K | |
| 30-Dec-22 2:55 PM View: | Strawberry Fields Reit, Inc. (STRW) | 19-Oct-22 | Purchase | 100 | $13.50 | $1,350.00 | < 1% 240.44K to 240.54K | |
| 10-Dec-20 4:00 PM View: | OptimumBank Holdings Inc. (OPHC) | 01-Dec-20 | Market Sale | 60,000 | $3.00 | $180,000.00 | (21%) 286.57K to 226.57K | (9%) |
| 29-Oct-14 1:53 PM View: | OptimumBank Holdings Inc. (OPHC) | 23-Oct-14 | Market Purchase | 20,000 | $1.04 | $20,800.00 | 3% 781.65K to 801.65K | (67%) |
| 29-Oct-14 1:53 PM View: | OptimumBank Holdings Inc. (OPHC) | 20-Oct-14 | Market Purchase | 20,000 | $1.03 | $20,600.00 | 3% 761.65K to 781.65K | (67%) |
| 20-May-14 1:45 PM View: | OptimumBank Holdings Inc. (OPHC) | 26-Mar-14 | Grant | 166,667 | -- | -- | 13% 1.28M to 1.45M | |
| 20-May-14 1:45 PM View: | OptimumBank Holdings Inc. (OPHC) | 01-Feb-14 | Grant | 14,701 | -- | -- | < 1% 1.49M to 1.51M | |
| 20-May-14 1:45 PM View: | OptimumBank Holdings Inc. (OPHC) | 01-Jan-14 | Purchase | 44,151 | -- | -- | 4% 1.19M to 1.24M | |
| 20-May-14 1:45 PM View: | OptimumBank Holdings Inc. (OPHC) | 01-Jan-14 | Purchase | 45,378 | -- | -- | 4% 1.24M to 1.28M | |
| 20-May-14 1:45 PM View: | OptimumBank Holdings Inc. (OPHC) | 30-Jun-13 | Gift | 144,250 | -- | -- | (11%) 1.34M to 1.19M | |
| 09-May-13 3:33 PM View: | OptimumBank Holdings Inc. (OPHC) | 06-May-13 | Market Purchase | 125,000 | $0.40 | $50,000.00 | 5% 2.42M to 2.54M | (78%) |
| 23-Apr-13 3:03 PM View: | OptimumBank Holdings Inc. (OPHC) | 19-Apr-13 | Market Purchase | 20,000 | $0.38 | $7,600.00 | < 1% 2.4M to 2.42M | (77%) |
| 16-Apr-13 2:36 PM View: | OptimumBank Holdings Inc. (OPHC) | 15-Apr-13 | Market Sale | 18,000 | $0.41 | $7,470.00 | < 1% 2.61M to 2.63M | (79%) |
| 14-Jan-13 12:57 PM View: | OptimumBank Holdings Inc. (OPHC) | 11-Jan-13 | Market Purchase | 2,000 | $0.49 | $980.00 | < 1% 2.38M to 2.38M | (82%) |
| 26-Dec-12 10:53 AM View: | OptimumBank Holdings Inc. (OPHC) | 20-Dec-12 | Private Purchase | 325,000 | $0.40 | $130,000.00 | 16% 2.05M to 2.38M | |
| 27-Jul-12 3:47 PM View: | OptimumBank Holdings Inc. (OPHC) | 30-Jun-12 | Private Purchase | 250,000 | $0.40 | $100,000.00 | 6% 3.9M to 4.15M | |
| 27-Jul-12 3:47 PM View: | OptimumBank Holdings Inc. (OPHC) | 30-Jun-12 | Sale | 250,000 | $0.40 | $100,000.00 | (6%) 4.15M to 3.9M | |
| 29-May-12 5:04 PM View: | OptimumBank Holdings Inc. (OPHC) | 27-Oct-11 | Grant | 1,800,000 | $0.40 | $720,000.00 | 100% 1.8M to 3.6M | |
| 29-May-12 5:04 PM View: | OptimumBank Holdings Inc. (OPHC) | 27-Oct-11 | Grant | 250,000 | $0.40 | $100,000.00 | 7% 3.6M to 3.85M |