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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Lifevantage Corporation (LFVN) | 26-Feb-24 | Grant | 12,396 | $6.00 | $74,376.00 | 2% 762.74K to 775.14K | |
| 02-Jan-24 4:31 PM View: | Fitlife Brands, Inc. (FTLF) | 28-Dec-23 | Option Exercise | 8,600 | $0.70 | $6,020.00 | < 1% 2.56M to 2.57M | |
| 04-Oct-23 7:14 PM View: | Fitlife Brands, Inc. (FTLF) | 04-Oct-23 | Exercise (in-the money or at-the-money) | 143,480 | $1.15 | $165,002.00 | 6% 2.41M to 2.56M | |
| 25-Aug-23 5:36 PM View: | Lifevantage Corporation (LFVN) | 25-Aug-23 | Purchase | 5,490 | $4.95 | $27,186.50 | < 1% 757.25K to 762.74K | |
| 25-Aug-23 5:36 PM View: | Lifevantage Corporation (LFVN) | 24-Aug-23 | Purchase | 7,226 | $4.82 | $34,836.50 | < 1% 750.02K to 757.25K | |
| 25-Aug-23 5:36 PM View: | Lifevantage Corporation (LFVN) | 23-Aug-23 | Private Purchase | 3,788 | $4.76 | $18,048.70 | < 1% 746.24K to 750.02K | |
| 11-May-23 4:05 PM View: | Optex Systems Holdings Inc (OPXSD) | 09-May-23 | Grant | 40,000 | -- | -- | 5% 829.38K to 869.38K | |
| 01-Feb-23 10:00 PM View: | Fitlife Brands, Inc. (FTLF) | 21-Dec-22 | Gift | 30,000 | -- | -- | (1%) 2.44M to 2.41M | |
| 30-Dec-21 2:25 PM View: | Fitlife Brands, Inc. (FTLF) | 30-Dec-21 | Payment of Exercise | 2,275 | $16.00 | $36,400.00 | (< 1%) 2.45M to 2.44M | |
| 30-Dec-21 2:25 PM View: | Fitlife Brands, Inc. (FTLF) | 30-Dec-21 | Option Exercise | 52,000 | $0.70 | $36,400.00 | 2% 2.39M to 2.45M | |
| 31-Mar-21 4:36 PM View: | Otelco Inc. (OTEL) | 31-Mar-21 | Disposition | 2,860 | $11.75 | $33,605.00 | (3%) 90.36K to 87.5K | < 1% |
| 31-Mar-21 4:36 PM View: | Otelco Inc. (OTEL) | 31-Mar-21 | Disposition | 87,501 | $11.75 | $1,028,140.00 | (100%) 87.5K to 0 | < 1% |
| 09-Feb-21 5:18 PM View: | Fitlife Brands, Inc. (FTLF) | 05-Feb-21 | Grant | 40,000 | -- | -- | 7% 558.58K to 598.58K | |
| 20-Oct-20 4:09 PM View: | Fitlife Brands, Inc. (FTLF) | 16-Oct-20 | Purchase | 14,431 | $13.50 | $194,818.00 | 3% 544.15K to 558.58K | |
| 30-Jan-20 10:00 PM View: | Fitlife Brands, Inc. (FTLF) | 30-Dec-19 | Gift | 10,000 | -- | -- | (2%) 554.15K to 544.15K | |
| 27-Dec-19 8:00 PM View: | Fitlife Brands, Inc. (FTLF) | 23-Dec-19 | Conversion | 123,222 | -- | -- | 29% 430.93K to 554.15K | |
| 22-Nov-19 4:16 PM View: | Otelco Inc. (OTEL) | 21-Nov-19 | Market Purchase | 860 | $11.65 | $10,019.00 | < 1% 89.5K to 90.36K | (< 1%) |
| 10-Sep-19 7:07 PM View: | Fitlife Brands, Inc. (FTLF) | 09-Sep-19 | Purchase | 1,000 | $8.73 | $8,730.00 | < 1% 429.93K to 430.93K | |
| 08-Aug-19 6:25 PM View: | Fitlife Brands, Inc. (FTLF) | 06-Aug-19 | Purchase | 40,508 | $9.75 | $394,953.00 | 10% 389.42K to 429.93K | |
| 10-Jul-19 6:48 PM View: | Fitlife Brands, Inc. (FTLF) | 08-Jul-19 | Purchase | 52,000 | $8.50 | $442,000.00 | 15% 337.42K to 389.42K | |
| 25-Feb-19 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 22-Feb-19 | Purchase | 12,000 | $0.50 | $6,000.00 | < 1% 3.36M to 3.37M | |
| 01-Feb-19 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 30-Jan-19 | Purchase | 224,455 | $0.50 | $112,228.00 | 7% 3.14M to 3.36M | |
| 07-Jan-19 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 04-Jan-19 | Purchase | 88,298 | $0.40 | $34,966.00 | 3% 3.05M to 3.14M | |
| 07-Jan-19 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 03-Jan-19 | Purchase | 1,022,700 | $0.50 | $511,350.00 | 50% 2.03M to 3.05M | |
| 31-Dec-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 31-Dec-18 | Purchase | 7,500 | $0.36 | $2,700.00 | < 1% 2.02M to 2.03M | |
| 31-Dec-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 28-Dec-18 | Purchase | 15,000 | $0.29 | $4,350.00 | < 1% 2.0M to 2.02M | |
| 31-Dec-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 27-Dec-18 | Purchase | 26,900 | $0.38 | $10,277.00 | 1% 1.98M to 2.0M | |
| 20-Dec-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 18-Dec-18 | Purchase | 27,169 | $0.40 | $10,894.10 | 1% 1.95M to 1.98M | |
| 17-Dec-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 17-Dec-18 | Purchase | 5,000 | $0.40 | $2,000.00 | < 1% 1.95M to 1.95M | |
| 17-Dec-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 14-Dec-18 | Purchase | 13,000 | $0.41 | $5,330.00 | < 1% 1.93M to 1.95M | |
| 17-Dec-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 13-Dec-18 | Purchase | 2,500 | $0.41 | $1,025.00 | < 1% 1.93M to 1.93M | |
| 19-Nov-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 15-Nov-18 | Purchase (Planned) | 45,939 | $0.47 | $21,761.30 | 2% 1.88M to 1.93M | |
| 14-Nov-18 8:25 PM View: | Fitlife Brands, Inc. (FTLF) | 12-Nov-18 | Purchase (Planned) | 9,500 | $0.46 | $4,322.50 | < 1% 1.87M to 1.88M | |
| 06-Nov-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 02-Nov-18 | Purchase (Planned) | 5,000 | $0.50 | $2,500.00 | < 1% 1.87M to 1.87M | |
| 01-Nov-18 4:44 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Oct-18 | Disposition | 44,712 | $6.25 | $279,450.00 | (32%) 141.43K to 96.71K | |
| 01-Nov-18 4:44 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Oct-18 | Disposition Duplicate | 96,714 | $6.25 | $604,462.00 | (100%) 96.71K to 0 | |
| 31-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 30-Oct-18 | Purchase (Planned) | 3,000 | $0.50 | $1,500.00 | < 1% 1.87M to 1.87M | |
| 31-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 29-Oct-18 | Purchase (Planned) | 2,500 | $0.50 | $1,250.00 | < 1% 1.86M to 1.87M | |
| 24-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 24-Oct-18 | Purchase (Planned) | 22,800 | $0.48 | $10,918.90 | 1% 1.84M to 1.86M | |
| 24-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 23-Oct-18 | Purchase (Planned) | 17,500 | $0.48 | $8,400.00 | < 1% 1.82M to 1.84M | |
| 24-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 22-Oct-18 | Purchase (Planned) | 5,595 | $0.47 | $2,601.68 | < 1% 1.82M to 1.82M | |
| 19-Oct-18 9:46 PM View: | Fitlife Brands, Inc. (FTLF) | 19-Oct-18 | Purchase (Planned) | 2,000 | $0.46 | $920.00 | < 1% 1.82M to 1.82M | |
| 19-Oct-18 9:46 PM View: | Fitlife Brands, Inc. (FTLF) | 17-Oct-18 | Purchase (Planned) | 31,600 | $0.50 | $15,800.00 | 2% 1.78M to 1.82M | |
| 15-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 11-Oct-18 | Purchase (Planned) | 2,500 | $0.43 | $1,062.50 | < 1% 1.78M to 1.78M | |
| 10-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 09-Oct-18 | Purchase | 12,168 | $0.42 | $5,110.56 | < 1% 1.77M to 1.78M | |
| 10-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 09-Oct-18 | Purchase Duplicate | 12,168 | $0.42 | $5,110.56 | < 1% 1.77M to 1.78M | |
| 10-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 08-Oct-18 | Purchase | 5,000 | $0.41 | $2,075.00 | < 1% 1.76M to 1.77M | |
| 10-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 08-Oct-18 | Purchase Duplicate | 5,000 | $0.41 | $2,075.00 | < 1% 1.76M to 1.77M | |
| 04-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 04-Oct-18 | Purchase | 7,800 | $0.40 | $3,120.00 | < 1% 1.76M to 1.76M | |
| 04-Oct-18 9:45 PM View: | Fitlife Brands, Inc. (FTLF) | 04-Oct-18 | Purchase Duplicate | 7,800 | $0.40 | $3,120.00 | < 1% 1.76M to 1.76M |