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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-18 5:52 PM View:  | Paltalk, Inc. (PALT) | 07-Aug-18 | Option Exercise | 6,000 | $4.50 | $27,000.00 | 4% 149.31K to 155.31K | |
| 20-Nov-17 4:19 PM View: | Paltalk, Inc. (PALT) | 17-Nov-17 | Purchase | 7,000 | $1.90 | $13,300.00 | 5% 142.31K to 149.31K | |
| 12-Oct-16 4:23 PM View: | Paltalk, Inc. (PALT) | 07-Oct-16 | Grant | 4,979,370 | -- | -- | 100% 0 to 4.98M | |
| 12-Oct-16 4:23 PM View: | Paltalk, Inc. (PALT) | 07-Oct-16 | Grant | 1,483 | -- | -- | < 1% 4.98M to 4.98M |