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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-19 4:56 PM View:  | Industrial Services of Amer... (IDSA) | 16-Dec-19 | Payment of Exercise | 41,532 | $1.11 | $46,100.50 | (20%) 205.12K to 163.58K | |
| 18-Dec-19 4:56 PM View: | Industrial Services of Amer... (IDSA) | 16-Dec-19 | Option Exercise | 119,386 | -- | -- | 139% 85.73K to 205.12K | |
| 28-Jun-18 2:03 PM View: | Industrial Services of Amer... (IDSA) | 15-Jun-18 | Payment of Exercise | 3,914 | $1.97 | $7,710.58 | 6% 70.56K to 74.48K | (44%) |
| 28-Jun-18 2:03 PM View: | Industrial Services of Amer... (IDSA) | 15-Jun-18 | Option Exercise | 11,250 | -- | -- | 15% 74.48K to 85.73K | |
| 26-Jan-18 2:12 PM View: | Industrial Services of Amer... (IDSA) | 31-Dec-17 | Payment of Exercise | 3,914 | $1.64 | $6,418.96 | (5%) 82.31K to 78.39K | 32% |
| 26-Jan-18 2:12 PM View: | Industrial Services of Amer... (IDSA) | 31-Dec-17 | Option Exercise | 11,250 | -- | -- | 16% 71.06K to 82.31K | |
| 30-Jun-17 12:55 PM View: | Industrial Services of Amer... (IDSA) | 30-Jun-17 | Payment of Exercise | 3,998 | $1.28 | $5,117.44 | (5%) 75.06K to 71.06K | 14% |
| 30-Jun-17 12:55 PM View: | Industrial Services of Amer... (IDSA) | 30-Jun-17 | Option Exercise | 11,250 | -- | -- | 18% 63.8K to 75.06K | |
| 04-Jan-17 2:17 PM View: | Industrial Services of Amer... (IDSA) | 31-Dec-16 | Payment of Exercise | 3,998 | $1.79 | $7,156.42 | (6%) 67.8K to 63.8K | 37% |
| 04-Jan-17 2:17 PM View: | Industrial Services of Amer... (IDSA) | 31-Dec-16 | Option Exercise | 11,250 | -- | -- | 20% 56.55K to 67.8K | |
| 01-Jul-16 2:55 PM View: | Industrial Services of Amer... (IDSA) | 01-Jul-16 | Payment of Exercise | 15,992 | $1.74 | $27,826.10 | (22%) 72.55K to 56.55K | 35% |
| 01-Jul-16 2:55 PM View: | Industrial Services of Amer... (IDSA) | 01-Jul-16 | Option Exercise | 45,000 | -- | -- | 163% 27.55K to 72.55K | |
| 05-Apr-16 3:52 PM View: | Industrial Services of Amer... (IDSA) | 01-Apr-16 | Payment of Exercise | 12,651 | $2.46 | $31,121.50 | (31%) 40.2K to 27.55K | 54% |
| 05-Apr-16 3:52 PM View: | Industrial Services of Amer... (IDSA) | 01-Apr-16 | Option Exercise | 32,000 | -- | -- | 390% 8.2K to 40.2K | |
| 05-Jan-15 5:17 PM View: | Industrial Services of Amer... (IDSA) | 31-Dec-14 | Grant | 8,196 | $4.88 | $39,996.50 | 100% 0 to 8.2K | (63%) |