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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-21 9:14 PM View:  | Mount Rainier Acquisition C... (RNER) | 07-Oct-21 | Purchase | 10,000 | -- | -- | 3% 336.99K to 346.99K | |
| 04-Jan-21 5:14 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-21 | Option Exercise | 13,298 | -- | -- | 25% 52.35K to 65.65K | |
| 05-Oct-20 4:09 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-20 | Option Exercise | 13,298 | -- | -- | 34% 39.05K to 52.35K | |
| 06-Jul-20 4:16 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-20 | Option Exercise | 13,298 | -- | -- | 52% 25.75K to 39.05K | |
| 03-Apr-20 1:40 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-20 | Option Exercise | 13,298 | -- | -- | 107% 12.46K to 25.75K |