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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-19 5:56 PM View:  | Document Security Systems I... (DSS) | 23-Jul-19 | Grant | 30,575 | -- | -- | 5% 654.39K to 684.97K | |
| 10-Jun-19 5:00 PM View: | Document Security Systems I... (DSS) | 06-Jun-19 | Market Purchase | 1,181 | $0.48 | $561.57 | < 1% 653.21K to 654.39K | (2%) |
| 21-May-19 4:05 PM View: | Document Security Systems I... (DSS) | 20-May-19 | Market Purchase | 3,181 | $1.05 | $3,340.05 | < 1% 650.03K to 653.21K | (2%) |
| 30-Mar-18 5:00 PM View: | Document Security Systems I... (DSS) | 30-Mar-18 | Private Purchase | 400,000 | $0.75 | $300,000.00 | 160% 250.03K to 650.03K | |
| 21-Sep-17 4:45 PM View: | Document Security Systems I... (DSS) | 19-Sep-17 | Payment of Exercise | 11,364 | $0.75 | $8,523.00 | 5% 238.67K to 250.03K | |
| 19-Dec-16 4:10 PM View: | Document Security Systems I... (DSS) | 15-Dec-16 | Market Purchase | 1,250 | $0.64 | $800.00 | < 1% 237.42K to 238.67K | 4% |
| 29-Nov-16 4:15 PM View: | Document Security Systems I... (DSS) | 28-Nov-16 | Market Purchase | 3,000 | $0.65 | $1,950.00 | 1% 234.42K to 237.42K | 3% |
| 19-May-16 4:05 PM View: | Document Security Systems I... (DSS) | 18-May-16 | Market Purchase | 10,000 | $0.21 | $2,100.00 | 1% 927.67K to 937.67K | (37%) |
| 22-Oct-15 4:16 PM View: | Document Security Systems I... (DSS) | 21-Oct-15 | Market Purchase | 227,273 | $0.22 | $50,000.10 | 32% 700.4K to 927.67K | (30%) |