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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-22 8:01 PM View:  | NTN Buzztime Inc. (ERNA) | 28-Jun-22 | Payment of Exercise | 6,077 | $0.55 | $3,363.01 | (35%) 17.57K to 11.5K | |
| 29-Jun-22 8:01 PM View: | NTN Buzztime Inc. (ERNA) | 28-Jun-22 | Option Exercise | 17,573 | -- | -- | 100% 0 to 17.57K |