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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-22 9:16 PM View:  | Jones Soda Co. (JSDA) | 16-May-22 | Conversion | 802,959 | $0.50 | $401,480.00 | 967% 83.0K to 885.96K | (2%) |
| 03-Jul-18 5:58 PM View: | ValueVision Media Inc. (IMBI) | 25-Jun-18 | Market Purchase | 10,000 | $1.21 | $12,100.00 | 14% 70.48K to 80.48K | (59%) |
| 15-Jun-18 5:16 PM View: | ValueVision Media Inc. (IMBI) | 13-Jun-18 | Grant | 55,555 | -- | -- | 372% 14.93K to 70.48K | |
| 31-May-18 5:28 PM View: | Imation Corp. (IMN) | 29-May-18 | Grant | 18,421 | -- | -- | 35% 53.06K to 71.48K | |
| 28-Mar-18 3:39 PM View: | ValueVision Media Inc. (IMBI) | 26-Mar-18 | Grant | 14,930 | -- | -- | 100% 0 to 14.93K | |
| 01-Mar-18 5:17 PM View: | Imation Corp. (IMN) | 28-Feb-18 | Grant | 13,157 | -- | -- | 33% 39.9K to 53.06K | |
| 30-Nov-17 4:06 PM View: | Imation Corp. (IMN) | 28-Nov-17 | Grant | 12,963 | -- | -- | 48% 26.94K to 39.9K | |
| 30-Aug-17 6:11 PM View: | Imation Corp. (IMN) | 28-Aug-17 | Grant | 7,778 | -- | -- | 41% 19.16K to 26.94K | |
| 17-Aug-17 4:02 PM View: | Imation Corp. (IMN) | 16-Aug-17 | Grant | 12,000 | $2.30 | $27,600.00 | 168% 7.16K to 19.16K | |
| 27-Dec-16 4:05 PM View: | Imation Corp. (IMN) | 22-Dec-16 | Grant | 10,678 | $0.94 | $10,037.30 | 18% 60.94K to 71.62K | (17%) |
| 23-Nov-16 4:05 PM View: | Imation Corp. (IMN) | 22-Nov-16 | Grant | 16,576 | $0.60 | $9,945.60 | 37% 44.36K to 60.94K | 29% |
| 25-Oct-16 6:50 PM View: | Imation Corp. (IMN) | 21-Oct-16 | Grant | 16,129 | $0.62 | $9,999.98 | 57% 28.23K to 44.36K | 26% |
| 11-Oct-16 4:12 PM View: | Imation Corp. (IMN) | 06-Oct-16 | Acquisition | 6,809 | $0.68 | $4,630.12 | 32% 21.43K to 28.23K | 15% |
| 26-Sep-16 4:33 PM View: | Imation Corp. (IMN) | 22-Sep-16 | Acquisition | 14,925 | $0.67 | $9,999.75 | 230% 6.5K to 21.43K | 17% |
| 07-Jul-16 5:40 PM View: | Imation Corp. (IMN) | 30-Jun-16 | Acquisition | 6,500 | $1.25 | $8,125.00 | 100% 0 to 6.5K | (37%) |