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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-20 5:29 PM View:  | Sphere 3d Corp. (ANY) | 07-May-20 | Market Sale | 32,021 | $1.31 | $41,969.90 | (19%) 172.85K to 140.83K | (22%) |
| 08-May-20 5:29 PM View: | Sphere 3d Corp. (ANY) | 06-May-20 | Market Sale | 16,467 | $1.30 | $21,435.10 | (9%) 189.32K to 172.85K | (23%) |
| 11-Mar-19 5:32 PM View: | Sphere 3d Corp. (ANY) | 07-Mar-19 | Market Sale | 24,394 | $2.45 | $59,748.20 | (11%) 213.72K to 189.32K | 34% |
| 07-Mar-19 4:25 PM View: | Sphere 3d Corp. (ANY) | 05-Mar-19 | Market Sale | 9,852 | $2.44 | $23,994.50 | (4%) 223.57K to 213.72K | 34% |
| 05-Mar-19 6:35 PM View: | Sphere 3d Corp. (ANY) | 04-Mar-19 | Market Sale | 10,000 | $2.41 | $24,101.00 | (4%) 233.57K to 223.57K | 33% |
| 05-Mar-19 6:35 PM View: | Sphere 3d Corp. (ANY) | 01-Mar-19 | Market Sale | 10,000 | $2.52 | $25,240.00 | (4%) 243.57K to 233.57K | 36% |
| 20-Dec-18 8:21 PM View: | Sphere 3d Corp. (ANY) | 20-Dec-18 | Sale | 5,754 | $3.08 | $17,735.60 | (2%) 249.32K to 243.57K | |
| 29-Mar-18 8:10 PM View: | Sphere 3d Corp. (ANY) | 16-Mar-18 | Acquisition (other) | 299,999 | -- | -- | 18% 1.69M to 1.99M |