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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 8:02 PM View:  | Decisionpoint Systems, Inc. (DPSI) | 05-Jul-24 | Disposition | 36,306 | $10.22 | $371,047.00 | (100%) 36.31K to 0 | |
| 04-Jan-24 5:12 PM View: | Intellinetics, Inc. (INLX) | 28-Dec-23 | Grant | 8,784 | -- | -- | 192% 4.58K to 13.36K | |
| 22-Nov-23 8:16 AM View: | Decisionpoint Systems, Inc. (DPSI) | 02-Oct-23 | Exercise (in-the money or at-the-money) | 1,313 | $1.40 | $1,838.20 | 4% 34.99K to 36.31K | |
| 05-Jul-23 3:27 PM View: | Decisionpoint Systems, Inc. (DPSI) | 26-Jun-23 | Option Exercise | 15,840 | -- | -- | 83% 19.15K to 34.99K | |
| 23-Nov-22 9:38 AM View: | Unique Fabricating, Inc. (UFAB) | 07-Nov-22 | Acquisition (other) | 19,231 | -- | -- | 36% 54.04K to 73.27K | |
| 15-Jun-22 6:27 PM View: | Decisionpoint Systems, Inc. (DPSI) | 18-May-22 | Sale | 3,940 | $9.88 | $38,927.20 | (17%) 23.09K to 19.15K | |
| 10-Jan-22 6:19 PM View: | Intellinetics, Inc. (INLX) | 06-Jan-22 | Grant | 4,577 | -- | -- | 100% 0 to 4.58K | |
| 23-Sep-21 10:00 PM View: | Unique Fabricating, Inc. (UFAB) | 21-Sep-21 | Private Purchase | 8,900 | $2.25 | $20,025.00 | 20% 45.14K to 54.04K |