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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-20 1:26 PM View:  | AmBase Corp. (ABCP) | 30-Dec-19 | Sale | 9,896,970 | $0.16 | $1,583,520.00 | (100%) 9.9M to 0 | |
| 05-Jun-19 7:07 PM View: | AmBase Corp. (ABCP) | 05-Jun-19 | Sale | 12,000 | $0.40 | $4,800.00 | (< 1%) 9.91M to 9.9M | |
| 05-Jun-19 7:07 PM View: | AmBase Corp. (ABCP) | 04-Jun-19 | Sale | 5,100 | $0.40 | $2,040.00 | (< 1%) 9.91M to 9.91M | |
| 05-Jun-19 7:07 PM View: | AmBase Corp. (ABCP) | 03-Jun-19 | Private Sale | 250,000 | $0.37 | $92,500.00 | (2%) 10.16M to 9.91M | |
| 20-Sep-18 5:14 PM View: | AmBase Corp. (ABCP) | 18-Sep-18 | Private Sale | 158,416 | $0.54 | $84,752.60 | (2%) 10.32M to 10.16M | |
| 11-Sep-18 5:59 PM View: | AmBase Corp. (ABCP) | 07-Sep-18 | Purchase | 219,534 | $0.52 | $114,355.00 | 2% 10.09M to 10.31M | |
| 02-May-18 6:13 PM View: | AmBase Corp. (ABCP) | 02-May-18 | Purchase | 121,500 | $0.52 | $63,180.00 | 1% 10.7M to 10.82M | |
| 02-May-18 6:13 PM View: | AmBase Corp. (ABCP) | 01-May-18 | Purchase | 500,000 | $0.50 | $250,000.00 | 5% 10.2M to 10.7M | |
| 02-May-18 6:13 PM View: | AmBase Corp. (ABCP) | 30-Apr-18 | Purchase | 500,000 | $0.45 | $225,000.00 | 5% 9.7M to 10.2M | |
| 26-Dec-17 4:23 PM View: | AmBase Corp. (ABCP) | 21-Dec-17 | Purchase | 450,000 | $0.28 | $126,000.00 | 5% 9.25M to 9.7M | |
| 06-Dec-17 10:10 AM View: | AmBase Corp. (ABCP) | 04-Dec-17 | Purchase | 145,000 | $0.26 | $38,425.00 | 2% 9.1M to 9.25M | |
| 29-Nov-17 6:20 PM View: | AmBase Corp. (ABCP) | 27-Nov-17 | Purchase | 425,000 | $0.25 | $106,250.00 | 5% 8.68M to 9.1M | |
| 14-Nov-17 4:41 PM View: | AmBase Corp. (ABCP) | 01-Nov-17 | Purchase | 335,000 | $0.28 | $93,800.00 | 4% 8.34M to 8.68M | |
| 14-Nov-17 4:41 PM View: | AmBase Corp. (ABCP) | 23-Oct-17 | Purchase | 268,000 | $0.28 | $75,040.00 | 3% 8.07M to 8.34M | |
| 14-Nov-17 4:41 PM View: | AmBase Corp. (ABCP) | 16-Oct-17 | Purchase | 37,315 | $0.28 | $10,634.80 | < 1% 8.04M to 8.07M | |
| 14-Nov-17 4:41 PM View: | AmBase Corp. (ABCP) | 13-Oct-17 | Purchase | 153,491 | $0.30 | $46,385.00 | 2% 7.88M to 8.04M | |
| 14-Nov-17 4:41 PM View: | AmBase Corp. (ABCP) | 11-Oct-17 | Purchase | 39,360 | $0.28 | $10,824.00 | < 1% 7.84M to 7.88M | |
| 02-Mar-16 4:38 PM View: | AmBase Corp. (ABCP) | 29-Feb-16 | Purchase | 13,800 | $1.80 | $24,840.00 | < 1% 7.8M to 7.81M | |
| 26-Feb-16 10:00 PM View: | AmBase Corp. (ABCP) | 24-Feb-16 | Purchase | 35,000 | $1.95 | $68,250.00 | < 1% 7.76M to 7.8M | |
| 19-Feb-16 4:42 PM View: | AmBase Corp. (ABCP) | 17-Feb-16 | Purchase | 32,000 | $1.90 | $60,800.00 | < 1% 7.73M to 7.76M | |
| 15-Jan-16 5:12 PM View: | AmBase Corp. (ABCP) | 14-Jan-16 | Purchase | 8,500 | $2.10 | $17,850.00 | < 1% 7.72M to 7.73M | |
| 15-Jan-16 5:12 PM View: | AmBase Corp. (ABCP) | 13-Jan-16 | Purchase | 36,853 | $2.20 | $81,076.60 | < 1% 7.68M to 7.72M | |
| 28-Dec-15 4:54 PM View: | AmBase Corp. (ABCP) | 23-Dec-15 | Purchase | 95,600 | $2.24 | $214,154.00 | 1% 7.59M to 7.68M | |
| 08-Dec-15 4:30 PM View: | AmBase Corp. (ABCP) | 08-Dec-15 | Purchase | 5,100 | $2.25 | $11,475.00 | < 1% 7.6M to 7.61M | |
| 08-Dec-15 4:30 PM View: | AmBase Corp. (ABCP) | 07-Dec-15 | Purchase | 35,000 | $2.25 | $78,750.00 | < 1% 7.57M to 7.6M | |
| 08-Dec-15 4:30 PM View: | AmBase Corp. (ABCP) | 04-Dec-15 | Purchase | 23,000 | $2.25 | $51,750.00 | < 1% 7.57M to 7.59M | |
| 17-Nov-15 3:53 PM View: | AmBase Corp. (ABCP) | 13-Nov-15 | Purchase | 50 | $2.25 | $112.50 | < 1% 7.52M to 7.52M | |
| 12-Nov-15 12:34 PM View: | AmBase Corp. (ABCP) | 11-Nov-15 | Purchase | 79,700 | $2.27 | $180,919.00 | 1% 7.44M to 7.52M | |
| 12-Nov-15 12:34 PM View: | AmBase Corp. (ABCP) | 09-Nov-15 | Purchase | 133,113 | $2.25 | $299,717.00 | 2% 7.3M to 7.44M | |
| 30-Sep-15 5:53 PM View: | AmBase Corp. (ABCP) | 28-Sep-15 | Purchase | 40,000 | $2.40 | $96,000.00 | < 1% 7.26M to 7.3M | |
| 28-Aug-15 4:42 PM View: | AmBase Corp. (ABCP) | 26-Aug-15 | Purchase | 162,500 | $2.50 | $406,250.00 | 2% 7.1M to 7.26M | |
| 18-Aug-15 4:31 PM View: | AmBase Corp. (ABCP) | 18-Aug-15 | Purchase | 44,900 | $2.50 | $112,250.00 | < 1% 7.06M to 7.1M | |
| 18-Aug-15 4:31 PM View: | AmBase Corp. (ABCP) | 14-Aug-15 | Purchase | 59,000 | $2.50 | $147,500.00 | < 1% 7.0M to 7.06M | |
| 12-Aug-15 4:47 PM View: | AmBase Corp. (ABCP) | 12-Aug-15 | Purchase | 15,150 | $2.50 | $37,875.00 | < 1% 6.98M to 7.0M | |
| 12-Aug-15 4:47 PM View: | AmBase Corp. (ABCP) | 10-Aug-15 | Purchase | 68,000 | $2.50 | $170,000.00 | < 1% 6.91M to 6.98M | |
| 03-Aug-15 5:55 PM View: | AmBase Corp. (ABCP) | 03-Aug-15 | Purchase | 12,941 | $2.50 | $32,352.50 | < 1% 6.9M to 6.91M | |
| 03-Aug-15 5:55 PM View: | AmBase Corp. (ABCP) | 30-Jul-15 | Purchase | 54,400 | $2.50 | $136,000.00 | < 1% 6.85M to 6.9M | |
| 23-Jul-15 5:01 PM View: | AmBase Corp. (ABCP) | 23-Jul-15 | Purchase | 58,400 | $2.54 | $148,062.00 | < 1% 6.78M to 6.84M | |
| 27-Jul-15 4:57 PM View: | AmBase Corp. (ABCP) | 23-Jul-15 | Purchase | 6,600 | $2.54 | $16,756.10 | < 1% 6.84M to 6.85M | |
| 23-Jul-15 5:01 PM View: | AmBase Corp. (ABCP) | 21-Jul-15 | Purchase | 20,000 | $2.50 | $50,000.00 | < 1% 6.76M to 6.78M | |
| 21-Jul-15 1:10 PM View: | AmBase Corp. (ABCP) | 16-Jul-15 | Purchase | 33,804 | $2.55 | $86,200.20 | < 1% 6.73M to 6.76M | |
| 10-Jul-15 5:31 PM View: | AmBase Corp. (ABCP) | 10-Jul-15 | Purchase | 70,000 | $2.50 | $175,000.00 | 1% 6.62M to 6.69M | |
| 10-Jul-15 5:31 PM View: | AmBase Corp. (ABCP) | 09-Jul-15 | Purchase | 230,000 | $2.50 | $575,000.00 | 4% 6.39M to 6.62M | |
| 10-Jul-15 5:31 PM View: | AmBase Corp. (ABCP) | 08-Jul-15 | Purchase | 240,000 | $2.50 | $600,000.00 | 4% 6.15M to 6.39M | |
| 06-Jul-15 7:13 PM View: | AmBase Corp. (ABCP) | 06-Jul-15 | Purchase | 44,000 | $2.50 | $110,000.00 | < 1% 6.1M to 6.15M | |
| 06-Jul-15 7:13 PM View: | AmBase Corp. (ABCP) | 02-Jul-15 | Purchase | 34,600 | $2.55 | $88,392.60 | < 1% 6.07M to 6.1M | |
| 06-Jul-15 7:13 PM View: | AmBase Corp. (ABCP) | 01-Jul-15 | Purchase | 106,700 | $2.50 | $266,750.00 | 2% 5.96M to 6.07M | |
| 29-Jun-15 5:07 PM View: | AmBase Corp. (ABCP) | 26-Jun-15 | Purchase | 11,175 | $2.54 | $28,362.20 | < 1% 5.95M to 5.96M | |
| 29-Jun-15 5:07 PM View: | AmBase Corp. (ABCP) | 25-Jun-15 | Purchase | 1,366,300 | $2.50 | $3,415,750.00 | 30% 4.58M to 5.95M |