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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 3:40 PM View:  | Quest Resource Holding Corp (QRHC) | 17-Nov-23 | Option Exercise | 12,000 | $0.39 | $4,656.00 | 65% 18.45K to 30.45K | |
| 21-Nov-23 3:40 PM View: | Quest Resource Holding Corp (QRHC) | 17-Nov-23 | Option Sale | 12,000 | $7.16 | $85,867.20 | (39%) 30.45K to 18.45K | |
| 23-Jun-22 7:23 PM View: | Quest Resource Holding Corp (QRHC) | 23-Jun-22 | Purchase | 495 | $3.96 | $1,958.91 | 3% 17.31K to 17.81K | |
| 23-Jun-22 7:23 PM View: | Quest Resource Holding Corp (QRHC) | 22-Jun-22 | Private Purchase | 500 | $3.94 | $1,968.45 | 3% 16.81K to 17.31K | |
| 22-Jun-22 4:03 PM View: | Quest Resource Holding Corp (QRHC) | 21-Jun-22 | Private Purchase | 630 | $3.91 | $2,462.54 | 4% 16.18K to 16.81K | |
| 09-Jun-22 5:19 PM View: | Quest Resource Holding Corp (QRHC) | 08-Jun-22 | Option Exercise | 2,644 | $2.11 | $5,578.84 | 16% 16.18K to 18.83K | |
| 09-Jun-22 5:19 PM View: | Quest Resource Holding Corp (QRHC) | 08-Jun-22 | Option Sale | 2,644 | $4.70 | $12,426.80 | (14%) 18.83K to 16.18K | |
| 09-Jun-22 5:19 PM View: | Quest Resource Holding Corp (QRHC) | 07-Jun-22 | Option Exercise | 12,991 | $2.11 | $27,411.00 | 80% 16.18K to 29.18K | |
| 09-Jun-22 5:19 PM View: | Quest Resource Holding Corp (QRHC) | 07-Jun-22 | Option Sale | 12,991 | $4.70 | $61,057.70 | (45%) 29.18K to 16.18K | |
| 25-May-22 4:32 PM View: | Quest Resource Holding Corp (QRHC) | 23-May-22 | Option Exercise | 100 | $2.11 | $211.00 | < 1% 16.18K to 16.28K | |
| 25-May-22 4:32 PM View: | Quest Resource Holding Corp (QRHC) | 23-May-22 | Option Sale | 100 | $4.74 | $474.00 | (< 1%) 16.28K to 16.18K | |
| 11-Feb-22 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Jan-22 | Grant | 29 | $6.15 | $178.35 | < 1% 16.16K to 16.18K | (< 1%) |
| 11-Feb-22 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Dec-21 | Grant | 26 | $6.94 | $180.44 | < 1% 16.13K to 16.16K | (13%) |
| 11-Feb-22 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Nov-21 | Grant | 35 | $5.22 | $182.70 | < 1% 16.09K to 16.13K | 16% |
| 11-Feb-22 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Oct-21 | Grant | 32 | $5.82 | $186.24 | < 1% 16.06K to 16.09K | 4% |
| 11-Feb-22 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Sep-21 | Grant | 30 | $6.10 | $183.00 | < 1% 16.03K to 16.06K | (< 1%) |
| 11-Feb-22 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Aug-21 | Grant | 27 | $6.66 | $179.82 | < 1% 16.0K to 16.03K | (9%) |
| 11-Feb-22 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Jul-21 | Grant | 30 | $5.92 | $177.60 | < 1% 15.97K to 16.0K | 2% |
| 24-May-21 6:17 PM View: | Quest Resource Holding Corp (QRHC) | 20-May-21 | Grant | 15,000 | $4.23 | $63,450.00 | 1538% 0.97K to 15.97K | 6% |
| 26-Nov-19 7:15 PM View: | Quest Resource Holding Corp (QRHC) | 22-Nov-19 | Market Purchase | 300 | $2.42 | $725.86 | 44% 0.68K to 0.97K | (16%) |
| 21-Aug-19 6:32 PM View: | Quest Resource Holding Corp (QRHC) | 19-Aug-19 | Market Purchase | 300 | $2.65 | $795.00 | 80% 0.38K to 0.68K | (23%) |
| 23-May-16 4:14 PM View: | Quest Resource Holding Corp (QRHC) | 20-May-16 | Market Purchase | 1,000 | $0.39 | $390.00 | 50% 2.0K to 3.0K | (35%) |
| 23-May-16 4:14 PM View: | Quest Resource Holding Corp (QRHC) | 19-May-16 | Market Purchase | 1,000 | $0.39 | $387.00 | 100% 1.0K to 2.0K | (34%) |
| 21-May-15 6:13 PM View: | Quest Resource Holding Corp (QRHC) | 20-May-15 | Market Purchase | 1,000 | $1.15 | $1,154.95 | 100% 0 to 1.0K | (78%) |
| 22-Aug-14 2:47 PM View: | Item 9 Labs Corp. (INLB) | 21-Aug-14 | Market Purchase | 4,000 | $0.17 | $680.00 | 9% 46.02K to 50.02K | (19%) |
| 22-Aug-14 2:47 PM View: | Item 9 Labs Corp. (INLB) | 20-Aug-14 | Market Purchase | 523 | $0.16 | $83.68 | 1% 45.5K to 46.02K | (14%) |
| 22-Aug-14 2:47 PM View: | Item 9 Labs Corp. (INLB) | 19-Aug-14 | Market Purchase | 1,000 | $0.16 | $160.00 | 2% 44.5K to 45.5K | (14%) |
| 22-May-14 8:32 PM View: | Item 9 Labs Corp. (INLB) | 19-May-14 | Private Purchase | 42,500 | $0.12 | $5,100.00 | 168% 25.25K to 67.75K | |
| 14-Jan-14 9:32 AM View: | Item 9 Labs Corp. (INLB) | 04-Oct-13 | Market Purchase | 1,000 | $0.11 | $110.00 | 100% 1.0K to 2.0K | (27%) |
| 14-Jan-14 9:32 AM View: | Item 9 Labs Corp. (INLB) | 09-Aug-13 | Market Purchase | 500 | $0.31 | $155.00 | 100% 0.5K to 1.0K | (74%) |
| 14-Jan-14 9:32 AM View: | Item 9 Labs Corp. (INLB) | 25-Jul-13 | Market Purchase | 500 | $0.31 | $155.00 | 100% 0 to 0.5K | (66%) |