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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 4:34 PM View:  | Electro-Optical Sciences, I... (SSKN) | 16-Aug-23 | Private Purchase | 1,853,060 | $0.55 | $1,023,070.00 | 53% 3.52M to 5.37M | |
| 04-May-22 5:07 PM View: | Armstrong Flooring, Inc. (AFI) | 02-May-22 | Sale | 3,196,340 | $0.38 | $1,221,960.00 | (100%) 3.2M to 8.4K | |
| 03-Nov-21 5:41 PM View: | Dirtt Environmental Solutio... (DRTTF) | 03-Nov-21 | Purchase | 48,855 | $3.01 | $146,883.00 | < 1% 16.06M to 16.11M | |
| 03-Nov-21 5:41 PM View: | Dirtt Environmental Solutio... (DRTTF) | 02-Nov-21 | Purchase | 61,549 | $3.04 | $187,294.00 | < 1% 16.0M to 16.06M | |
| 03-Nov-21 5:41 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Nov-21 | Purchase | 134,356 | $3.18 | $426,836.00 | < 1% 15.86M to 16.0M | |
| 27-Oct-21 6:12 PM View: | Dirtt Environmental Solutio... (DRTTF) | 27-Oct-21 | Purchase | 8,895 | $3.06 | $27,255.20 | < 1% 15.86M to 15.86M | |
| 27-Oct-21 6:12 PM View: | Dirtt Environmental Solutio... (DRTTF) | 26-Oct-21 | Purchase | 43,738 | $3.09 | $135,059.00 | < 1% 15.81M to 15.86M | |
| 27-Oct-21 6:12 PM View: | Dirtt Environmental Solutio... (DRTTF) | 25-Oct-21 | Purchase | 80,971 | $3.10 | $250,638.00 | < 1% 15.73M to 15.81M | |
| 12-Aug-21 3:30 PM View: | Dirtt Environmental Solutio... (DRTTF) | 12-Aug-21 | Purchase | 3,657,950 | $3.99 | $14,578,500.00 | 30% 12.07M to 15.73M | |
| 05-Aug-21 4:31 PM View: | Dirtt Environmental Solutio... (DRTTF) | 05-Aug-21 | Purchase | 1,555,610 | $4.40 | $6,844,840.00 | 15% 10.52M to 12.07M | |
| 30-Jul-21 10:59 AM View: | Dirtt Environmental Solutio... (DRTTF) | 29-Jul-21 | Purchase | 800 | $4.24 | $3,392.00 | < 1% 10.52M to 10.52M | |
| 30-Jul-21 10:59 AM View: | Dirtt Environmental Solutio... (DRTTF) | 28-Jul-21 | Purchase | 236,504 | $4.15 | $981,042.00 | 2% 10.28M to 10.52M | |
| 28-Jul-21 5:49 PM View: | Armstrong Flooring, Inc. (AFI) | 27-Jul-21 | Market Purchase | 13,695 | $4.00 | $54,758.10 | < 1% 3.19M to 3.2M | < 1% |
| 28-Jul-21 5:49 PM View: | Armstrong Flooring, Inc. (AFI) | 26-Jul-21 | Market Purchase | 104,370 | $4.01 | $418,058.00 | 3% 3.09M to 3.19M | (< 1%) |
| 16-Jul-21 5:11 PM View: | Dirtt Environmental Solutio... (DRTTF) | 16-Jul-21 | Purchase | 22,394 | $4.50 | $100,775.00 | < 1% 10.26M to 10.28M | |
| 16-Jul-21 5:11 PM View: | Dirtt Environmental Solutio... (DRTTF) | 15-Jul-21 | Purchase | 1,202,070 | $4.43 | $5,329,870.00 | 13% 9.06M to 10.26M | |
| 16-Jul-21 5:11 PM View: | Dirtt Environmental Solutio... (DRTTF) | 14-Jul-21 | Purchase | 440,298 | $4.17 | $1,837,100.00 | 5% 8.62M to 9.06M | |
| 16-Jul-21 5:11 PM View: | Dirtt Environmental Solutio... (DRTTF) | 22-Jun-21 | Purchase | 24,000 | $3.59 | $86,200.80 | < 1% 8.59M to 8.62M | |
| 16-Jul-21 5:11 PM View: | Dirtt Environmental Solutio... (DRTTF) | 18-Jun-21 | Purchase | 25,593 | $3.49 | $89,319.60 | < 1% 8.57M to 8.59M | |
| 21-Jun-21 5:41 PM View: | Armstrong Flooring, Inc. (AFI) | 17-Jun-21 | Market Purchase | 370,566 | $5.48 | $2,030,700.00 | 14% 2.72M to 3.09M | 2% |
| 17-Apr-19 8:15 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 17-Apr-19 | Market Purchase | 16,200 | $6.00 | $97,156.30 | 1% 1.23M to 1.24M | (4%) |
| 17-Apr-19 8:15 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 16-Apr-19 | Market Purchase | 20,450 | $5.95 | $121,637.00 | 2% 1.21M to 1.23M | (3%) |
| 17-Apr-19 8:15 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-Apr-19 | Market Purchase | 30,110 | $5.73 | $172,530.00 | 3% 1.18M to 1.21M | < 1% |
| 09-Apr-19 6:39 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 08-Apr-19 | Market Purchase | 32,873 | $5.81 | $191,035.00 | 3% 1.14M to 1.18M | (1%) |
| 09-Apr-19 6:39 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 05-Apr-19 | Market Purchase | 50,000 | $6.12 | $305,760.00 | 5% 1.09M to 1.14M | (6%) |