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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-22 6:52 PM View:  | NTN Buzztime Inc. (ERNA) | 02-Dec-22 | Purchase | 283,286 | $3.28 | $929,178.00 | 270% 104.75K to 388.04K | |
| 20-May-22 4:35 PM View: | Otr Acquisition Corp. (OTRA) | 20-May-22 | Conversion | 421,759 | -- | -- | 100% 0 to 421.76K | |
| 20-May-22 4:35 PM View: | Otr Acquisition Corp. (OTRA) | 20-May-22 | Disposition (other) | 421,759 | -- | -- | (100%) 421.76K to 0 |