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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 4:03 PM View:  | Intelli-Check-Mobilisa, Inc. (IDN) | 11-Sep-24 | Private Purchase | 10,000 | $2.02 | $20,246.80 | 100% 0 to 10.0K | |
| 15-May-24 4:30 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 15-May-24 | Disposition | 74,545 | -- | -- | (100%) 74.55K to 0 | |
| 05-Dec-23 5:20 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 01-Dec-23 | Grant | 74,545 | -- | -- | 100% 0 to 74.55K | |
| 04-Jan-23 4:52 PM View: | Presidio Property Trust, Inc. (PPTINC) | 03-Jan-23 | Grant | 277,809 | $1.03 | $286,143.00 | 207% 133.97K to 411.78K | |
| 04-Jan-23 4:52 PM View: | Presidio Property Trust, Inc. (PPTINC) | 03-Jan-23 | Payment of Exercise | 13,208 | $0.95 | $12,547.60 | (3%) 411.78K to 398.57K | |
| 22-Sep-22 5:23 PM View: | Presidio Property Trust, Inc. (PPTINC) | 22-Sep-22 | Purchase | 300 | $21.75 | $6,525.00 | 20% 1.5K to 1.8K | |
| 07-Jan-22 12:55 PM View: | Presidio Property Trust, Inc. (PPTINC) | 06-Jan-22 | Payment of Exercise | 6,051 | $3.71 | $22,427.40 | (4%) 138.22K to 132.17K | (1%) |
| 07-Jan-22 12:55 PM View: | Presidio Property Trust, Inc. (PPTINC) | 04-Jan-22 | Payment of Exercise | 7,170 | $3.83 | $27,467.60 | (5%) 145.39K to 138.22K | 2% |
| 07-Jan-22 12:55 PM View: | Presidio Property Trust, Inc. (PPTINC) | 03-Jan-22 | Grant | 86,539 | $3.81 | $329,714.00 | 147% 58.85K to 145.39K | (1%) |
| 02-Dec-21 6:50 PM View: | Presidio Property Trust, Inc. (PPTINC) | 01-Dec-21 | Purchase | 500 | $23.50 | $11,750.00 | 50% 1.0K to 1.5K | |
| 14-Jun-21 4:33 PM View: | Presidio Property Trust, Inc. (PPTINC) | 11-Jun-21 | Grant | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | |
| 25-Jan-21 4:45 PM View: | Presidio Property Trust, Inc. (PPTINC) | 21-Jan-21 | Grant | 6,494 | $4.00 | $25,976.00 | 12% 52.36K to 58.85K | (13%) |
| 07-Jan-21 5:37 PM View: | Presidio Property Trust, Inc. (PPTINC) | 06-Jan-21 | Payment of Exercise | 5,294 | $3.88 | $20,540.70 | (9%) 57.65K to 52.36K | 10% |
| 05-Jan-21 4:14 PM View: | Presidio Property Trust, Inc. (PPTINC) | 04-Jan-21 | Grant | 19,480 | $4.13 | $80,452.40 | 51% 38.17K to 57.65K | (16%) |
| 03-Jan-20 6:00 AM View: | Presidio Property Trust, Inc. (PPTINC) | 02-Jan-20 | Grant | 15,281 | -- | -- | 29% 52.27K to 67.56K | |
| 03-Jan-20 6:00 AM View: | Presidio Property Trust, Inc. (PPTINC) | 31-Dec-19 | Payment of Exercise | 21,102 | $4.01 | $84,619.00 | (29%) 73.38K to 52.27K | |
| 04-Jan-19 2:37 PM View: | Presidio Property Trust, Inc. (PPTINC) | 02-Jan-19 | Grant | 45,000 | -- | -- | 221% 20.33K to 65.33K | |
| 03-Jan-19 6:52 PM View: | Presidio Property Trust, Inc. (PPTINC) | 01-Jan-19 | Grant | 15,281 | -- | -- | 302% 5.05K to 20.33K |