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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 7:52 PM View:  | Wilhelmina International, I... (WHLM) | 24-Sep-24 | Sale Duplicate | 23,710 | $4.56 | $108,037.00 | (3%) 940.05K to 916.34K | |
| 30-Sep-24 7:52 PM View: | Wilhelmina International, I... (WHLM) | 20-Sep-24 | Sale Duplicate | 1,342 | $4.98 | $6,677.87 | (< 1%) 941.4K to 940.05K | |
| 30-Sep-24 7:52 PM View: | Wilhelmina International, I... (WHLM) | 19-Sep-24 | Sale Duplicate | 53 | $5.10 | $270.46 | (< 1%) 941.45K to 941.4K | |
| 30-Sep-24 7:52 PM View: | Wilhelmina International, I... (WHLM) | 18-Sep-24 | Sale Duplicate | 5,551 | $5.51 | $30,597.10 | (< 1%) 947.0K to 941.45K | |
| 30-Sep-24 7:52 PM View: | Wilhelmina International, I... (WHLM) | 17-Sep-24 | Private Sale Duplicate | 2,900 | $5.71 | $16,545.00 | (< 1%) 949.9K to 947.0K | |
| 30-Sep-24 7:52 PM View: | Wilhelmina International, I... (WHLM) | 13-Sep-24 | Market Sale Duplicate | 100 | $5.06 | $506.00 | (< 1%) 950.0K to 949.9K | (< 1%) |