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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-22 11:06 AM View:  | Sharps Compliance Corp. (SMED) | 23-Aug-22 | Disposition | 16,871 | $8.75 | $147,621.00 | (100%) 16.87K to 0 | |
| 23-Aug-22 11:06 AM View: | Sharps Compliance Corp. (SMED) | 22-Aug-22 | Disposition (change in control) | 16,871 | $8.75 | $147,621.00 | (50%) 33.74K to 16.87K | |
| 17-Aug-22 3:07 PM View: | Sharps Compliance Corp. (SMED) | 15-Aug-22 | Grant | 11,131 | -- | -- | 194% 5.74K to 16.87K | |
| 23-Feb-22 6:28 PM View: | Nuverra Environmental Solut... (NES) | 23-Feb-22 | Disposition | 42,194 | -- | -- | (100%) 42.19K to 0 | |
| 23-Feb-22 6:28 PM View: | Nuverra Environmental Solut... (NES) | 23-Feb-22 | Option Exercise | 42,194 | -- | -- | 100% 0 to 42.19K |