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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 8:50 PM View:  | P10, Inc. (PX) | 14-Jun-24 | Grant | 21,875 | -- | -- | 24% 91.31K to 113.18K | |
| 19-Apr-24 3:32 PM View: | P10, Inc. (PX) | 05-Sep-23 | Acquisition (other) | 6,544 | -- | -- | 8% 84.76K to 91.31K | |
| 12-Aug-22 4:49 PM View: | P10, Inc. (PX) | 10-Aug-22 | Grant | 9,094 | -- | -- | 68% 13.29K to 22.39K | |
| 24-May-19 4:27 PM View: | Super League Enterprise, Inc. (SLE) | 22-May-19 | Market Purchase | 500 | $8.24 | $4,120.40 | < 1% 243.96K to 244.46K | (58%) |
| 22-May-19 4:23 PM View: | Super League Enterprise, Inc. (SLE) | 20-May-19 | Market Purchase | 1,000 | $7.72 | $7,724.90 | < 1% 242.96K to 243.96K | (55%) |
| 10-Sep-18 5:45 PM View: | Acacia Research Corporation (ACTG) | 07-Sep-18 | Market Sale | 46,143 | $3.61 | $166,567.00 | (47%) 98.64K to 52.5K | (11%) |
| 07-Sep-18 1:50 PM View: | Acacia Research Corporation (ACTG) | 05-Sep-18 | Option Exercise | 66,115 | $3.12 | $206,279.00 | 67% 98.64K to 164.76K | |
| 07-Sep-18 1:50 PM View: | Acacia Research Corporation (ACTG) | 05-Sep-18 | Market Option Sale | 66,115 | $3.75 | $248,037.00 | (40%) 164.76K to 98.64K | (7%) |
| 14-Feb-18 12:15 PM View: | Acacia Research Corporation (ACTG) | 12-Feb-18 | Payment of Exercise | 2,044 | $3.55 | $7,256.20 | (2%) 100.69K to 98.64K | (13%) |
| 19-Sep-17 11:55 AM View: | Acacia Research Corporation (ACTG) | 15-Sep-17 | Market Purchase | 5,000 | $4.01 | $20,070.00 | 5% 95.69K to 100.69K | < 1% |