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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 6:01 AM View:  | Quantum-Si Inc (QSI) | 09-Aug-24 | Private Purchase | 50,000 | $0.87 | $43,465.00 | 13% 396.82K to 446.82K | |
| 18-Mar-24 8:25 AM View: | Quantum-Si Inc (QSI) | 15-Mar-24 | Grant | 346,820 | -- | -- | 694% 50.0K to 396.82K | |
| 06-Mar-24 5:09 PM View: | Quantum-Si Inc (QSI) | 05-Mar-24 | Private Purchase | 50,000 | $1.61 | $80,500.00 | 100% 0 to 50.0K | |
| 09-Mar-22 2:34 PM View: | Cns Pharmaceuticals, Inc. (CNSP) | 07-Mar-22 | Grant | 11,100 | $0.30 | $3,294.48 | 100% 0 to 11.1K | |
| 01-Mar-18 7:46 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-18 | Payment of Exercise | 2,706 | $2.05 | $5,547.30 | (5%) 49.7K to 46.99K | 88% |
| 01-Mar-18 7:46 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-18 | Option Exercise | 6,617 | -- | -- | 15% 43.08K to 49.7K | |
| 05-Feb-18 6:18 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-18 | Payment of Exercise | 2,602 | $2.30 | $5,984.60 | (6%) 45.68K to 43.08K | 89% |
| 05-Feb-18 6:18 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-18 | Option Exercise | 6,363 | -- | -- | 16% 39.32K to 45.68K | |
| 07-Sep-17 4:33 PM View: | Star Equity Holdings, Inc. (STRR) | 05-Sep-17 | Market Purchase | 1,450 | $3.47 | $5,031.50 | 4% 37.87K to 39.32K | (93%) |
| 03-Feb-17 6:16 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-17 | Payment of Exercise | 5,571 | $4.95 | $27,576.40 | (13%) 43.44K to 37.87K | 95% |
| 03-Feb-17 6:16 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-17 | Option Exercise | 12,724 | -- | -- | 41% 30.71K to 43.44K | |
| 04-Nov-16 4:28 PM View: | Star Equity Holdings, Inc. (STRR) | 04-Nov-16 | Market Purchase | 500 | $4.20 | $2,100.00 | 2% 30.21K to 30.71K | (94%) |
| 04-Nov-16 4:28 PM View: | Star Equity Holdings, Inc. (STRR) | 03-Nov-16 | Market Purchase | 1,500 | $4.23 | $6,349.95 | 5% 28.71K to 30.21K | (94%) |
| 03-Feb-16 4:38 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-16 | Payment of Exercise | 3,050 | $5.12 | $15,616.00 | (10%) 31.77K to 28.71K | 96% |
| 03-Feb-16 4:38 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-16 | Option Exercise | 6,965 | -- | -- | 28% 24.8K to 31.77K | |
| 15-May-15 6:08 PM View: | Star Equity Holdings, Inc. (STRR) | 13-May-15 | Option Exercise | 2,500 | $1.98 | $4,950.00 | 11% 22.3K to 24.8K | |
| 07-May-15 5:34 PM View: | Star Equity Holdings, Inc. (STRR) | 05-May-15 | Option Exercise | 10,000 | $1.98 | $19,800.00 | 81% 12.3K to 22.3K | |
| 11-Aug-14 5:52 PM View: | Star Equity Holdings, Inc. (STRR) | 08-Aug-14 | Market Purchase | 2,000 | $3.13 | $6,260.00 | 19% 10.3K to 12.3K | (93%) |
| 08-Aug-14 1:09 PM View: | Star Equity Holdings, Inc. (STRR) | 07-Aug-14 | Market Purchase | 2,600 | $3.25 | $8,444.02 | 34% 7.7K to 10.3K | (94%) |
| 17-Jun-14 6:07 PM View: | Star Equity Holdings, Inc. (STRR) | 13-Jun-14 | Market Purchase | 900 | $3.43 | $3,087.00 | 13% 6.8K to 7.7K | (94%) |
| 30-Aug-13 6:14 PM View: | Star Equity Holdings, Inc. (STRR) | 30-Aug-13 | Market Purchase | 4,300 | $2.56 | $11,007.10 | 172% 2.5K to 6.8K | (92%) |
| 30-Aug-13 6:14 PM View: | Star Equity Holdings, Inc. (STRR) | 29-Aug-13 | Market Purchase | 2,500 | $2.60 | $6,490.00 | 100% 0 to 2.5K | (92%) |