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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-21 5:00 PM View:  | Collectors Universe Inc. (CLCT) | 06-Feb-21 | Disposition (change in control) | 950 | $92.00 | $87,400.00 | (100%) 0.95K to 0 | < 1% |
| 16-Sep-20 9:01 PM View: | Collectors Universe Inc. (CLCT) | 11-Sep-20 | Option Exercise | 950 | -- | -- | 100% 0 to 0.95K |