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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-22 4:10 PM View:  | Quaker Chemical Corporation (KWR) | 06-Jul-22 | Grant | 238 | -- | -- | 100% 0 to 0.24K | |
| 12-Feb-18 8:18 PM View: | Spatializer Audio Laborator... (AMRH) | 09-Feb-18 | Acquisition (other) | 4,921 | -- | -- | < 1% 1.16M to 1.16M | |
| 12-Feb-18 8:18 PM View: | Spatializer Audio Laborator... (AMRH) | 08-Feb-18 | Grant | 170,000 | -- | -- | 17% 989.79K to 1.16M | |
| 03-Jan-18 4:49 PM View: | Spatializer Audio Laborator... (AMRH) | 01-Jan-18 | Option Exercise | 7,680 | -- | -- | < 1% 982.11K to 989.79K | |
| 26-Dec-17 2:46 PM View: | Spatializer Audio Laborator... (AMRH) | 21-Dec-17 | Option Exercise | 333,333 | -- | -- | 51% 648.78K to 982.11K | |
| 21-Nov-17 4:21 PM View: | Spatializer Audio Laborator... (AMRH) | 17-Nov-17 | Purchase | 145,450 | $4.11 | $598,527.00 | 29% 503.33K to 648.78K | |
| 23-May-17 6:28 PM View: | Spatializer Audio Laborator... (AMRH) | 19-May-17 | Option Exercise | 3,329 | -- | -- | < 1% 500.0K to 503.33K | |
| 03-May-17 6:14 PM View: | Spatializer Audio Laborator... (AMRH) | 01-May-17 | Payment of Exercise | 1,792 | $6.59 | $11,809.30 | (< 1%) 505.12K to 503.33K | 99% |
| 03-May-17 6:14 PM View: | Spatializer Audio Laborator... (AMRH) | 01-May-17 | Option Exercise | 5,121 | -- | -- | 1% 500.0K to 505.12K |