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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-18 4:50 PM View:  | Document Security Systems I... (DSS) | 21-Mar-18 | Grant | 50,000 | -- | -- | 11% 470.6K to 520.6K | |
| 21-Nov-17 5:00 PM View: | Document Security Systems I... (DSS) | 20-Nov-17 | Market Purchase | 11,900 | $0.73 | $8,637.00 | 3% 458.7K to 470.6K | (3%) |
| 20-Nov-17 5:15 PM View: | Document Security Systems I... (DSS) | 17-Nov-17 | Market Purchase | 27,000 | $0.69 | $18,630.00 | 6% 431.7K to 458.7K | 2% |
| 20-Nov-17 5:15 PM View: | Document Security Systems I... (DSS) | 16-Nov-17 | Market Purchase | 109,400 | $0.66 | $72,204.00 | 34% 322.3K to 431.7K | 6% |
| 23-Aug-17 4:15 PM View: | Document Security Systems I... (DSS) | 22-Aug-17 | Market Purchase | 12,500 | $0.73 | $9,134.66 | 4% 309.8K to 322.3K | (6%) |
| 21-Aug-17 4:15 PM View: | Document Security Systems I... (DSS) | 18-Aug-17 | Market Purchase | 12,500 | $0.67 | $8,397.87 | 4% 297.3K to 309.8K | 2% |
| 13-Jan-17 4:12 PM View: | Document Security Systems I... (DSS) | 12-Jan-17 | Grant | 25,000 | -- | -- | 9% 272.3K to 297.3K | |
| 21-Nov-16 4:12 PM View: | Document Security Systems I... (DSS) | 17-Nov-16 | Grant | 125,000 | -- | -- | 85% 147.3K to 272.3K | |
| 17-Nov-16 4:05 PM View: | Document Security Systems I... (DSS) | 16-Nov-16 | Market Purchase | 50,000 | $0.50 | $25,000.00 | 51% 97.3K to 147.3K | 34% |
| 23-May-16 4:58 PM View: | Document Security Systems I... (DSS) | 19-May-16 | Market Purchase | 93,025 | $0.23 | $21,392.80 | 31% 296.19K to 389.21K | (43%) |
| 19-Dec-14 4:03 PM View: | Document Security Systems I... (DSS) | 18-Dec-14 | Grant | 125,000 | -- | -- | 73% 171.19K to 296.19K | |
| 15-Dec-14 4:00 PM View: | Document Security Systems I... (DSS) | 12-Dec-14 | Market Purchase | 96,154 | $0.56 | $53,846.20 | 128% 75.03K to 171.19K | (72%) |
| 16-May-14 2:57 PM View: | Document Security Systems I... (DSS) | 15-May-14 | Market Purchase | 4,588 | $1.10 | $5,046.80 | 5% 90.03K to 94.61K | (86%) |
| 16-Sep-13 4:17 PM View: | Document Security Systems I... (DSS) | 13-Sep-13 | Market Purchase | 7,684 | $1.28 | $9,835.52 | 9% 82.34K to 90.03K | (88%) |
| 16-Sep-13 4:17 PM View: | Document Security Systems I... (DSS) | 12-Sep-13 | Market Purchase | 7,633 | $1.28 | $9,770.24 | 10% 74.71K to 82.34K | (88%) |