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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 7:43 PM View:  | One Group Hospitality, Inc. (STKS) | 28-Jun-24 | Grant | 6,176 | $4.25 | $26,248.00 | 6% 107.77K to 113.95K | |
| 14-Jun-24 7:44 PM View: | Realpha Tech Corp. (AIRE) | 16-May-24 | Grant | 49,505 | -- | -- | 100% 0 to 49.51K | |
| 04-Apr-24 4:51 PM View: | One Group Hospitality, Inc. (STKS) | 02-Apr-24 | Grant | 4,581 | $5.73 | $26,249.10 | 4% 103.19K to 107.77K | |
| 02-Jan-24 6:21 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-23 | Grant | 4,289 | $6.12 | $26,248.70 | 4% 98.9K to 103.19K | |
| 03-Oct-23 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 29-Sep-23 | Grant | 4,773 | $5.50 | $26,251.50 | 5% 94.13K to 98.9K | |
| 06-Jul-23 6:43 PM View: | One Group Hospitality, Inc. (STKS) | 30-Jun-23 | Grant | 3,586 | $7.32 | $26,249.50 | 4% 90.54K to 94.13K | |
| 14-Jun-23 7:21 PM View: | One Group Hospitality, Inc. (STKS) | 13-Jun-23 | Sale | 28,000 | $7.71 | $215,880.00 | (24%) 118.54K to 90.54K | |
| 04-Apr-23 8:13 PM View: | One Group Hospitality, Inc. (STKS) | 31-Mar-23 | Grant | 3,241 | $8.10 | $26,252.10 | 3% 115.3K to 118.54K | |
| 04-Jan-23 7:50 PM View: | One Group Hospitality, Inc. (STKS) | 30-Dec-22 | Grant | 2,480 | $6.30 | $15,624.00 | 2% 112.82K to 115.3K | |
| 03-Oct-22 9:39 PM View: | One Group Hospitality, Inc. (STKS) | 30-Sep-22 | Grant | 2,353 | $6.64 | $15,623.90 | 2% 110.47K to 112.82K | |
| 30-Jun-22 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 29-Jun-22 | Grant | 2,128 | $7.34 | $15,619.50 | 2% 108.34K to 110.47K | |
| 31-Mar-22 9:13 PM View: | One Group Hospitality, Inc. (STKS) | 30-Mar-22 | Grant | 1,492 | $10.47 | $15,621.20 | 1% 106.85K to 108.34K | |
| 30-Dec-21 6:46 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-21 | Grant | 1,180 | $12.36 | $14,584.80 | 1% 105.67K to 106.85K | 0% |
| 29-Sep-21 9:21 PM View: | One Group Hospitality, Inc. (STKS) | 14-Sep-21 | Market Sale | 492 | $10.44 | $5,136.48 | (< 1%) 106.16K to 105.67K | (6%) |
| 05-Aug-21 6:16 PM View: | One Group Hospitality, Inc. (STKS) | 03-Aug-21 | Grant | 3,090 | $9.44 | $29,169.60 | 3% 103.07K to 106.16K | (4%) |
| 10-Jun-21 9:09 PM View: | One Group Hospitality, Inc. (STKS) | 09-Jun-21 | Market Sale | 1,000 | $11.50 | $11,500.00 | (< 1%) 104.07K to 103.07K | (6%) |
| 28-May-21 8:03 PM View: | One Group Hospitality, Inc. (STKS) | 26-May-21 | Market Sale | 15,823 | $10.19 | $161,236.00 | (13%) 119.89K to 104.07K | (5%) |
| 06-May-21 9:49 PM View: | One Group Hospitality, Inc. (STKS) | 04-May-21 | Grant | 3,070 | $9.50 | $29,165.00 | 3% 116.82K to 119.89K | 13% |
| 11-Mar-21 9:33 PM View: | One Group Hospitality, Inc. (STKS) | 09-Mar-21 | Grant | 6,881 | $5.45 | $37,501.40 | 6% 109.94K to 116.82K | 97% |
| 29-Oct-20 2:42 PM View: | One Group Hospitality, Inc. (STKS) | 27-Oct-20 | Grant | 12,387 | $2.22 | $27,499.10 | 13% 97.56K to 109.94K | 382% |
| 30-Jul-20 1:29 PM View: | One Group Hospitality, Inc. (STKS) | 28-Jul-20 | Grant | 20,522 | $1.34 | $27,499.50 | 27% 77.03K to 97.56K | 700% |
| 19-May-20 8:22 PM View: | Star Equity Holdings, Inc. (STRR) | 15-May-20 | Grant | 3,797 | $2.37 | $8,998.89 | 76% 5.0K to 8.8K | 13% |
| 01-May-20 4:07 PM View: | One Group Hospitality, Inc. (STKS) | 29-Apr-20 | Grant | 19,643 | $1.40 | $27,500.20 | 34% 57.39K to 77.03K | 671% |
| 26-Mar-20 5:22 PM View: | One Group Hospitality, Inc. (STKS) | 25-Mar-20 | Grant | 23,109 | -- | -- | 67% 34.28K to 57.39K | |
| 08-Aug-19 4:38 PM View: | Star Equity Holdings, Inc. (STRR) | 06-Aug-19 | Option Exercise | 1,250 | -- | -- | 33% 3.75K to 5.0K | |
| 28-Jun-19 4:05 PM View: | One Group Hospitality, Inc. (STKS) | 26-Jun-19 | Grant | 15,823 | -- | -- | 86% 18.46K to 34.28K | |
| 08-Aug-18 7:28 PM View: | Star Equity Holdings, Inc. (STRR) | 08-Aug-18 | Option Exercise | 12,500 | -- | -- | 50% 25.0K to 37.5K | |
| 12-Jun-18 6:46 PM View: | One Group Hospitality, Inc. (STKS) | 08-Jun-18 | Purchase | 2,065 | $2.56 | $5,286.19 | 13% 16.39K to 18.46K | |
| 06-Jun-18 8:45 PM View: | One Group Hospitality, Inc. (STKS) | 04-Jun-18 | Grant | 16,393 | -- | -- | 100% 0 to 16.39K | |
| 15-Feb-18 5:28 PM View: | Spatializer Audio Laborator... (AMRH) | 14-Feb-18 | Acquisition (other) | 8,784 | -- | -- | 27% 32.21K to 40.99K | |
| 03-Jan-18 4:28 PM View: | Spatializer Audio Laborator... (AMRH) | 01-Jan-18 | Option Exercise | 8,602 | -- | -- | 36% 23.6K to 32.21K | |
| 04-Aug-17 6:14 PM View: | Star Equity Holdings, Inc. (STRR) | 02-Aug-17 | Option Exercise | 12,500 | -- | -- | 100% 12.5K to 25.0K | |
| 23-May-17 6:16 PM View: | Spatializer Audio Laborator... (AMRH) | 19-May-17 | Option Exercise | 5,941 | -- | -- | 34% 17.66K to 23.6K | |
| 03-May-17 6:27 PM View: | Spatializer Audio Laborator... (AMRH) | 01-May-17 | Payment of Exercise | 3,199 | $6.59 | $21,081.40 | (18%) 17.66K to 14.46K | 99% |
| 03-May-17 6:27 PM View: | Spatializer Audio Laborator... (AMRH) | 01-May-17 | Option Exercise | 9,140 | -- | -- | 107% 8.52K to 17.66K | |
| 26-Jan-17 4:31 PM View: | Spatializer Audio Laborator... (AMRH) | 24-Jan-17 | Option Exercise | 17,663 | -- | -- | 100% 0 to 17.66K | |
| 09-Aug-16 6:23 PM View: | Star Equity Holdings, Inc. (STRR) | 07-Aug-16 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K |