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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-23 5:00 PM View:  | Falconstor Software Inc. (FALC) | 20-Mar-23 | Purchase | 1,200 | $1.78 | $2,136.00 | < 1% 748.32K to 749.52K | |
| 14-Nov-22 9:14 AM View: | Falconstor Software Inc. (FALC) | 10-Nov-22 | Purchase | 2,000 | $1.75 | $3,500.00 | < 1% 746.32K to 748.32K | |
| 08-Aug-22 9:01 AM View: | Falconstor Software Inc. (FALC) | 04-Aug-22 | Purchase | 5,000 | $1.02 | $5,100.00 | < 1% 741.32K to 746.32K | |
| 17-May-22 4:58 PM View: | Falconstor Software Inc. (FALC) | 17-May-22 | Purchase | 3,500 | $1.31 | $4,585.00 | < 1% 737.82K to 741.32K | |
| 18-Nov-21 2:04 PM View: | Falconstor Software Inc. (FALC) | 16-Nov-21 | Purchase | 350 | $2.92 | $1,022.00 | < 1% 737.47K to 737.82K | |
| 04-Jun-19 4:15 PM View: | Falconstor Software Inc. (FALC) | 31-May-19 | Grant | 73,597,296 | -- | -- | 49065% 150.0K to 73.75M | |
| 20-May-19 5:02 PM View: | Falconstor Software Inc. (FALC) | 17-May-19 | Purchase | 150,000 | $0.06 | $9,000.00 | 100% 0 to 150.0K |