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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 3:05 PM View:  | Concierge Technologies Inc. (MGLD) | 21-May-24 | Purchase | 80,000 | $1.35 | $107,760.00 | < 1% 18.34M to 18.42M | |
| 19-Mar-24 2:48 PM View: | Concierge Technologies Inc. (MGLD) | 18-Mar-24 | Purchase | 50,000 | $1.36 | $68,000.00 | < 1% 18.29M to 18.34M | |
| 14-Mar-24 3:27 PM View: | Concierge Technologies Inc. (MGLD) | 13-Mar-24 | Purchase | 25,000 | $1.11 | $27,667.50 | < 1% 18.26M to 18.29M | |
| 22-Feb-24 2:54 PM View: | Concierge Technologies Inc. (MGLD) | 21-Feb-24 | Purchase | 13,751 | $1.11 | $15,236.10 | < 1% 18.25M to 18.26M | |
| 08-Feb-19 6:11 PM View: | Concierge Technologies Inc. (MGLD) | 07-Feb-19 | Conversion | 7,678,380 | -- | -- | 73% 10.45M to 18.13M | |
| 12-Dec-16 5:24 PM View: | Concierge Technologies Inc. (MGLD) | 08-Dec-16 | Acquisition (other) | 286,881,984 | -- | -- | 1076% 26.67M to 313.55M |