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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:00 PM View:  | Access Integrated Technolog... (CNVS) | 25-Apr-24 | Grant | 100,000 | -- | -- | 537% 18.63K to 118.63K | |
| 03-Oct-23 10:00 PM View: | Access Integrated Technolog... (CNVS) | 29-Sep-23 | Market Purchase | 10,000 | $1.15 | $11,500.00 | 116% 8.63K to 18.63K | (6%) |
| 04-Jan-17 8:14 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 25,986 | -- | -- | (88%) 29.52K to 3.54K | |
| 04-Jan-17 8:14 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 3,536 | -- | -- | (100%) 3.54K to 0 | |
| 29-Nov-16 3:36 PM View: | American Capital Strategies... (ACAS) | 28-Nov-16 | Market Sale (Planned) | 2,723 | $17.31 | $47,135.40 | (8%) 32.25K to 29.52K | (4%) |
| 29-Jul-16 4:23 PM View: | American Capital Strategies... (ACAS) | 28-Jul-16 | Market Sale (Planned) | 628 | $16.42 | $10,314.90 | (2%) 32.87K to 32.25K | (9%) |