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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-23 9:23 PM View:  | Digital Media Solutions, Inc. (DMS;DMSWS) | 12-Apr-23 | Disposition | 12,086 | $0.72 | $8,703.13 | (7%) 163.04K to 150.96K | |
| 18-Jul-22 3:16 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 01-Jul-22 | Grant | 163,043 | -- | -- | 100% 0 to 163.04K | |
| 25-Jan-16 6:13 PM View: | UTI Worldwide, Inc. (UTIW) | 22-Jan-16 | Disposition | 85,594 | $7.10 | $607,717.00 | (100%) 85.59K to 0 | < 1% |
| 16-Apr-15 8:33 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-15 | Payment of Exercise | 4,416 | $9.45 | $41,731.20 | (5%) 90.01K to 85.59K | 26% |
| 16-Apr-15 8:33 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-15 | Grant | 33,077 | $9.41 | $311,255.00 | 58% 56.93K to 90.01K | (26%) |
| 16-Apr-14 8:10 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Grant | 31,063 | $10.02 | $311,251.00 | 113% 27.39K to 58.46K | (30%) |
| 16-Apr-14 8:10 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Payment of Exercise | 1,524 | $10.02 | $15,270.50 | (3%) 58.46K to 56.93K | 30% |
| 15-Apr-14 8:37 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Apr-14 | Payment of Exercise | 2,014 | $10.59 | $21,328.30 | (7%) 29.41K to 27.39K | 34% |
| 16-Apr-13 9:00 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-13 | Grant | 20,819 | -- | -- | 242% 8.59K to 29.41K | |
| 16-Apr-13 9:00 PM View: | UTI Worldwide, Inc. (UTIW) | 12-Apr-13 | Payment of Exercise | 2,321 | $14.49 | $33,631.30 | (21%) 10.91K to 8.59K | 52% |
| 09-Oct-12 5:05 PM View: | UTI Worldwide, Inc. (UTIW) | 08-Oct-12 | Grant | 10,909 | $13.75 | $149,999.00 | 100% 0 to 10.91K | (49%) |