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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:15 PM View:  | Trinity Place Holdings Inc. (TPHS) | 17-Sep-24 | Grant | 44,141 | -- | -- | 13% 345.23K to 389.37K | |
| 15-May-24 8:22 PM View: | Nu Ride Inc. (NRDE) | 13-May-24 | Grant | 52,747 | -- | -- | 100% 0 to 52.75K | |
| 12-Apr-24 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 10-Apr-24 | Grant | 69,332 | -- | -- | 25% 275.89K to 345.23K | |
| 03-Jan-24 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Jan-24 | Grant | 88,241 | -- | -- | 47% 187.65K to 275.89K | |
| 15-Dec-23 4:55 PM View: | S&w Seed Co (SANW) | 13-Dec-23 | Grant | 156,425 | -- | -- | 89% 175.26K to 331.69K | |
| 04-Oct-23 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Oct-23 | Grant | 26,233 | -- | -- | 16% 161.42K to 187.65K | |
| 05-Jul-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Jul-23 | Grant | 17,975 | -- | -- | 13% 143.44K to 161.42K | |
| 04-Apr-23 4:19 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Apr-23 | Grant | 20,221 | -- | -- | 16% 123.22K to 143.44K | |
| 04-Jan-23 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Jan-23 | Grant | 13,116 | -- | -- | 12% 110.11K to 123.22K | |
| 16-Dec-22 4:41 PM View: | S&w Seed Co (SANW) | 14-Dec-22 | Grant | 59,583 | -- | -- | 52% 115.68K to 175.26K | |
| 04-Oct-22 4:20 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Oct-22 | Grant | 11,030 | -- | -- | 11% 99.08K to 110.11K | |
| 05-Jul-22 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-22 | Grant | 9,610 | -- | -- | 11% 89.47K to 99.08K | |
| 04-Apr-22 4:31 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-22 | Grant | 5,108 | -- | -- | 6% 84.36K to 89.47K | |
| 04-Jan-22 10:00 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Jan-22 | Grant | 5,275 | -- | -- | 7% 79.08K to 84.36K | |
| 17-Dec-21 4:43 PM View: | S&w Seed Co (SANW) | 15-Dec-21 | Grant | 25,704 | -- | -- | 29% 89.97K to 115.68K | |
| 09-Dec-21 8:34 AM View: | Trinity Place Holdings Inc. (TPHS) | 08-Dec-21 | Exercise (in-the money or at-the-money) | 5,500 | $1.90 | $10,450.00 | 7% 73.58K to 79.08K | (1%) |
| 04-Oct-21 4:32 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Oct-21 | Grant | 4,952 | -- | -- | 7% 68.63K to 73.58K | |
| 02-Jul-21 4:31 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-21 | Grant | 4,600 | -- | -- | 7% 64.03K to 68.63K | |
| 02-Apr-21 4:01 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-21 | Grant | 4,644 | -- | -- | 8% 59.39K to 64.03K | |
| 05-Jan-21 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Jan-21 | Grant | 7,765 | -- | -- | 15% 51.62K to 59.39K | |
| 28-Dec-20 5:58 PM View: | S&w Seed Co (SANW) | 23-Dec-20 | Grant | 27,651 | -- | -- | 44% 62.32K to 89.97K | |
| 05-Oct-20 4:17 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Oct-20 | Grant | 6,884 | -- | -- | 15% 44.74K to 51.62K | |
| 02-Jul-20 4:19 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-20 | Grant | 7,137 | -- | -- | 19% 37.6K to 44.74K | |
| 02-Apr-20 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-20 | Grant | 5,333 | -- | -- | 17% 32.27K to 37.6K | |
| 06-Feb-20 5:30 PM View: | S&w Seed Co (SANW) | 04-Feb-20 | Grant | 33,796 | -- | -- | 118% 28.53K to 62.32K | |
| 03-Jan-20 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Jan-20 | Grant | 3,224 | -- | -- | 11% 29.05K to 32.27K | |
| 02-Oct-19 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Oct-19 | Grant | 2,426 | -- | -- | 9% 26.62K to 29.05K | |
| 02-Jul-19 4:17 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-19 | Grant | 2,457 | -- | -- | 10% 24.16K to 26.62K | |
| 28-May-19 5:37 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 6,000 | $6.45 | $38,700.00 | (100%) 6.0K to 0 | (< 1%) |
| 03-Apr-19 5:22 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-19 | Grant | 2,426 | -- | -- | 11% 21.74K to 24.16K | |
| 18-Jan-19 2:23 PM View: | S&w Seed Co (SANW) | 16-Jan-19 | Grant | 14,384 | -- | -- | 102% 14.14K to 28.53K | |
| 14-Jan-19 4:41 PM View: | S&w Seed Co (SANW) | 10-Jan-19 | Option Exercise | 7,826 | -- | -- | 124% 6.32K to 14.14K | |
| 06-Jul-18 7:24 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 03-Jul-18 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 18-Jun-18 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 14-Jun-18 | Grant | 6,094 | -- | -- | 39% 15.64K to 21.74K | |
| 26-Dec-17 5:28 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 21-Dec-17 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 21-Dec-17 6:22 PM View: | S&w Seed Co (SANW) | 20-Dec-17 | Option Exercise | 6,316 | -- | -- | 100% 0 to 6.32K | |
| 19-Jun-17 4:58 PM View: | Trinity Place Holdings Inc. (TPHS) | 15-Jun-17 | Grant | 5,643 | -- | -- | 56% 10.0K to 15.64K | |
| 21-Nov-16 5:53 PM View: | Trinity Place Holdings Inc. (TPHS) | 17-Nov-16 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |