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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-22 4:15 PM View:  | Wilhelmina International, I... (WHLM) | 15-Jul-22 | Purchase | 118,750 | $10.00 | $1,187,500.00 | 14% 831.25K to 950.0K | |
| 31-May-22 4:30 PM View: | Wilhelmina International, I... (WHLM) | 30-Apr-22 | Purchase | 118,750 | $10.00 | $1,187,500.00 | 17% 712.5K to 831.25K | |
| 31-May-22 4:30 PM View: | Wilhelmina International, I... (WHLM) | 31-Dec-21 | Purchase | 237,500 | $10.00 | $2,375,000.00 | 50% 475.0K to 712.5K | |
| 02-Aug-21 5:07 PM View: | Wilhelmina International, I... (WHLM) | 26-Jul-21 | Purchase | 237,500 | $10.00 | $2,375,000.00 | 100% 237.5K to 475.0K |