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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 8:02 AM View:  | Liberty Latin America Ltd. (LILA) | 16-Jul-24 | Sale | 5,906 | $10.00 | $59,060.00 | (58%) 10.21K to 4.3K | |
| 17-Jul-24 8:02 AM View: | Liberty Latin America Ltd. (LILA) | 16-Jul-24 | Sale | 1,600 | $10.00 | $16,000.00 | (37%) 4.3K to 2.7K | |
| 07-Nov-23 4:42 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Nov-23 | Purchase | 50,000 | $0.38 | $19,000.00 | 19% 256.82K to 306.82K | |
| 13-Apr-23 4:21 PM View: | Schmitt Industries Inc. (SMIT) | 23-Mar-23 | Private Sale | 10,000 | $0.01 | $130.00 | (100%) (-10.0K) to 0 | |
| 21-Dec-22 3:39 PM View: | Liberty Latin America Ltd. (LILA) | 21-Dec-22 | Purchase | 100 | $9.47 | $947.00 | 5% 1.82K to 1.92K | |
| 16-Dec-22 12:42 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 16-Dec-22 | Purchase | 1,000 | $0.69 | $690.00 | < 1% 250.01K to 251.01K | |
| 21-Dec-22 3:39 PM View: | Liberty Latin America Ltd. (LILA) | 16-Dec-22 | Private Purchase | 100 | $9.50 | $950.00 | 6% 1.72K to 1.82K | |
| 30-Nov-22 2:06 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 28-Nov-22 | Purchase | 15,000 | $0.85 | $12,750.00 | 6% 235.01K to 250.01K | |
| 08-Nov-22 4:51 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 08-Nov-22 | Purchase | 25,000 | $0.90 | $22,500.00 | 12% 210.01K to 235.01K | |
| 13-Oct-22 4:25 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 13-Oct-22 | Purchase | 2,000 | $1.10 | $2,200.00 | < 1% 208.01K to 210.01K | |
| 30-Sep-22 2:59 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 30-Sep-22 | Purchase | 3,500 | $1.11 | $3,885.00 | 2% 204.51K to 208.01K | |
| 21-Sep-22 5:21 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 21-Sep-22 | Purchase | 25,000 | $1.27 | $31,750.00 | 14% 179.51K to 204.51K | |
| 19-Sep-22 8:07 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 16-Sep-22 | Purchase | 3,000 | $1.37 | $4,108.20 | 2% 176.51K to 179.51K | |
| 09-Sep-22 2:53 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 09-Sep-22 | Purchase | 16,900 | $1.38 | $23,237.50 | 11% 159.61K to 176.51K |