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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 4:28 PM View:  | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 11,132 | $10.00 | $111,320.00 | 14% 78.44K to 89.58K | |
| 28-May-20 5:48 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) | 9,375 | -- | -- | (11%) 84.93K to 75.55K | |
| 28-May-20 5:48 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase | 115 | $10.00 | $1,150.00 | < 1% 84.81K to 84.93K | |
| 11-May-20 5:39 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 10,000 | $10.00 | $100,000.00 | 13% 75.66K to 85.66K |