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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-18 11:41 AM View:  | Avalon Holdings Corp. (AWX) | 01-Aug-18 | Market Sale | 202,642 | $3.91 | $792,533.00 | (100%) 202.64K to 0 | 31% |
| 01-Aug-18 11:18 AM View: | Avalon Holdings Corp. (AWX) | 31-Jul-18 | Market Sale | 799,720 | $4.15 | $3,319,320.00 | (80%) 1.0M to 202.64K | 35% |
| 31-Jul-18 1:33 PM View: | Avalon Holdings Corp. (AWX) | 30-Jul-18 | Market Sale | 719,885 | $8.18 | $5,885,060.00 | (42%) 1.72M to 1.0M | 67% |
| 30-Jul-18 4:57 PM View: | Avalon Holdings Corp. (AWX) | 27-Jul-18 | Sale | 192,340 | $15.51 | $2,982,310.00 | 13% 1.53M to 1.73M | |
| 12-Jul-18 1:56 PM View: | Sharplink Gaming Ltd. (SBET) | 11-Jul-18 | Purchase | 147,716 | $4.62 | $682,285.00 | 49% 299.19K to 446.91K | |
| 12-Jul-18 1:56 PM View: | Sharplink Gaming Ltd. (SBET) | 11-Jul-18 | Sale | 446,911 | $3.60 | $1,610,220.00 | (100%) 446.91K to 0 | |
| 05-Jul-18 11:50 AM View: | New Concept Energy, Inc. (GBR) | 03-Jul-18 | Market Sale | 959,137 | $8.68 | $8,327,230.00 | (100%) 959.14K to 0 | |
| 03-Jul-18 11:13 AM View: | New Concept Energy, Inc. (GBR) | 02-Jul-18 | Market Sale | 114,576 | $11.32 | $1,297,000.00 | (11%) 1.07M to 959.14K |