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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 4:15 PM View:  | Document Security Systems I... (DSS) | 29-Dec-23 | Sale | 150,000 | $0.13 | $19,650.00 | (99%) 151.02K to 1.02K | |
| 02-Jan-24 4:15 PM View: | Document Security Systems I... (DSS) | 29-Dec-23 | Sale | 1,020 | $0.13 | $133.62 | (100%) 1.02K to 0 | |
| 21-Jun-22 5:50 PM View: | Document Security Systems I... (DSS) | 17-Jun-22 | Purchase | 5,000 | $0.38 | $1,887.50 | 3% 146.02K to 151.02K | |
| 21-Jun-22 5:50 PM View: | Document Security Systems I... (DSS) | 16-Jun-22 | Private Purchase | 5,000 | $0.38 | $1,900.00 | 4% 141.02K to 146.02K | |
| 14-Jun-22 5:23 PM View: | Document Security Systems I... (DSS) | 10-Jun-22 | Purchase | 27,000 | $0.41 | $11,070.00 | 24% 113.0K to 140.0K | |
| 14-Jun-22 5:23 PM View: | Document Security Systems I... (DSS) | 09-Jun-22 | Purchase | 72,600 | $0.41 | $30,129.00 | 180% 40.4K to 113.0K | |
| 14-Jun-22 5:23 PM View: | Document Security Systems I... (DSS) | 08-Jun-22 | Purchase | 23,651 | $0.41 | $9,649.61 | 141% 16.75K to 40.4K | |
| 14-Jun-22 5:23 PM View: | Document Security Systems I... (DSS) | 07-Jun-22 | Private Purchase | 16,749 | $0.39 | $6,532.11 | 100% 0 to 16.75K |