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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:06 PM View:  | Glowpoint, Inc. (OBLG) | 16-Jun-23 | Private Sale | 7,373 | $1.42 | $10,503.60 | (100%) 7.37K to 0 | |
| 14-Jun-23 4:08 PM View: | Glowpoint, Inc. (OBLG) | 13-Jun-23 | Private Sale | 6,491 | $1.62 | $10,490.80 | (27%) 24.39K to 17.9K | |
| 07-Jun-23 4:06 PM View: | Glowpoint, Inc. (OBLG) | 06-Jun-23 | Private Sale | 10,000 | $1.62 | $16,218.00 | (29%) 34.39K to 24.39K | |
| 05-Jun-23 4:04 PM View: | Glowpoint, Inc. (OBLG) | 01-Jun-23 | Private Sale | 10,000 | $1.67 | $16,725.00 | (23%) 44.39K to 34.39K | |
| 20-Apr-23 4:27 PM View: | Glowpoint, Inc. (OBLG) | 18-Apr-23 | Grant | 44,391 | $2.14 | $94,996.70 | 100% 0 to 44.39K |