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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 8:59 PM View:  | Grid Dynamics Holdings, Inc. (GDYN) | 19-Dec-23 | Grant | 5,559 | -- | -- | 21% 27.08K to 32.64K | |
| 27-Dec-22 5:57 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 22-Dec-22 | Grant | 6,811 | -- | -- | 34% 20.27K to 27.08K | |
| 22-Dec-21 4:08 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 20-Dec-21 | Grant | 2,050 | -- | -- | 11% 18.22K to 20.27K | |
| 04-Mar-21 8:11 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 01-Mar-21 | Grant | 960 | -- | -- | 6% 17.26K to 18.22K | |
| 17-Dec-20 7:27 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 15-Dec-20 | Grant | 6,762 | -- | -- | 64% 10.5K to 17.26K | |
| 04-Nov-20 6:02 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 02-Nov-20 | Grant | 1,905 | -- | -- | 22% 8.59K to 10.5K | |
| 21-Sep-20 4:24 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 17-Sep-20 | Grant | 6,405 | -- | -- | 293% 2.19K to 8.59K | |
| 05-Aug-20 5:09 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 03-Aug-20 | Grant | 2,186 | -- | -- | 100% 0 to 2.19K | |
| 27-Jul-20 12:07 PM View: | Converted Organics Inc (FNJN) | 23-Jul-20 | Disposition (change in control) | 68,443 | $1.55 | $106,087.00 | (100%) 68.44K to 0 | |
| 13-Jul-20 4:33 PM View: | Converted Organics Inc (FNJN) | 10-Jul-20 | Option Exercise | 3,672 | -- | -- | 6% 64.77K to 68.44K | |
| 13-Apr-20 4:59 PM View: | Converted Organics Inc (FNJN) | 10-Apr-20 | Option Exercise | 3,672 | -- | -- | 6% 61.1K to 64.77K | |
| 13-Jan-20 4:38 PM View: | Converted Organics Inc (FNJN) | 10-Jan-20 | Option Exercise | 3,671 | -- | -- | 6% 57.43K to 61.1K | |
| 15-Oct-19 9:09 AM View: | Converted Organics Inc (FNJN) | 10-Oct-19 | Option Exercise | 3,670 | -- | -- | 7% 53.76K to 57.43K | |
| 12-Jul-19 5:51 PM View: | Converted Organics Inc (FNJN) | 10-Jul-19 | Option Exercise | 3,671 | -- | -- | 7% 50.09K to 53.76K | |
| 12-Apr-19 8:13 PM View: | Converted Organics Inc (FNJN) | 10-Apr-19 | Option Exercise | 3,671 | -- | -- | 8% 46.42K to 50.09K | |
| 14-Jan-19 4:17 PM View: | Converted Organics Inc (FNJN) | 10-Jan-19 | Option Exercise | 3,671 | -- | -- | 9% 42.74K to 46.42K | |
| 12-Oct-18 4:49 PM View: | Converted Organics Inc (FNJN) | 10-Oct-18 | Option Exercise | 3,671 | -- | -- | 9% 39.07K to 42.74K | |
| 12-Jul-18 4:29 PM View: | Converted Organics Inc (FNJN) | 10-Jul-18 | Option Exercise | 14,684 | -- | -- | 60% 24.39K to 39.07K | |
| 12-Jul-17 4:12 PM View: | Converted Organics Inc (FNJN) | 10-Jul-17 | Option Exercise | 2,036 | -- | -- | 9% 22.35K to 24.39K | |
| 11-Apr-17 5:24 PM View: | Converted Organics Inc (FNJN) | 10-Apr-17 | Option Exercise | 2,032 | -- | -- | 10% 20.32K to 22.35K | |
| 11-Jan-17 4:08 PM View: | Converted Organics Inc (FNJN) | 10-Jan-17 | Option Exercise | 2,032 | -- | -- | 11% 18.29K to 20.32K | |
| 11-Oct-16 4:58 PM View: | Converted Organics Inc (FNJN) | 10-Oct-16 | Option Exercise | 2,032 | -- | -- | 12% 16.26K to 18.29K | |
| 12-Jul-16 11:43 AM View: | Converted Organics Inc (FNJN) | 08-Jul-16 | Option Exercise | 2,032 | -- | -- | 14% 14.23K to 16.26K | |
| 11-Apr-16 2:01 PM View: | Converted Organics Inc (FNJN) | 10-Apr-16 | Option Exercise | 2,032 | -- | -- | 17% 12.19K to 14.23K | |
| 12-Jan-16 6:00 PM View: | Converted Organics Inc (FNJN) | 10-Jan-16 | Option Exercise | 2,032 | -- | -- | 20% 10.16K to 12.19K | |
| 13-Oct-15 7:16 PM View: | Converted Organics Inc (FNJN) | 10-Oct-15 | Option Exercise | 2,032 | -- | -- | 25% 8.13K to 10.16K | |
| 14-Jul-15 6:34 AM View: | Converted Organics Inc (FNJN) | 10-Jul-15 | Option Exercise | 8,130 | -- | -- | 100% 0 to 8.13K |