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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-22 7:37 PM View:  | Assure Holdings Corp. (IONM) | 21-Oct-22 | Grant | 62,170 | $0.64 | $40,000.20 | 145% 43.0K to 105.17K | |
| 01-Sep-22 1:46 PM View: | Auxilio Inc. (CTEK) | 01-Sep-22 | Grant | 40,000 | -- | -- | 67% 60.0K to 100.0K | |
| 01-Sep-22 1:46 PM View: | Auxilio Inc. (CTEK) | 01-Sep-22 | Disposition | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 27-Oct-22 7:37 PM View: | Assure Holdings Corp. (IONM) | 29-Nov-21 | Market Purchase | 3,000 | $6.19 | $18,570.00 | 8% 40.0K to 43.0K | (22%) |
| 16-Nov-21 5:42 PM View: | Auxilio Inc. (CTEK) | 16-Nov-21 | Market Purchase | 35,000 | $1.75 | $61,425.00 | 54% 65.0K to 100.0K | |
| 16-Nov-21 5:42 PM View: | Auxilio Inc. (CTEK) | 15-Nov-21 | Grant | 25,000 | -- | -- | 62% 40.0K to 65.0K | |
| 24-Aug-21 7:20 PM View: | Auxilio Inc. (CTEK) | 24-Aug-21 | Grant | 15,000 | -- | -- | 60% 25.0K to 40.0K |