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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:51 PM View:  | Sow Good Inc. (SOWG) | 15-Apr-24 | Option Exercise | 617,500 | $2.46 | $1,518,750.00 | 107% 577.4K to 1.19M | |
| 01-Apr-24 1:54 PM View: | Sow Good Inc. (SOWG) | 28-Mar-24 | Purchase | 68,966 | $7.25 | $500,004.00 | 14% 508.44K to 577.4K | |
| 13-Feb-24 4:19 PM View: | Sow Good Inc. (SOWG) | 09-Feb-24 | Grant | 4,083 | -- | -- | < 1% 504.36K to 508.44K | |
| 01-Feb-24 10:00 PM View: | Sow Good Inc. (SOWG) | 11-Jan-24 | Grant | 1,267 | -- | -- | < 1% 503.09K to 504.36K | |
| 08-Sep-23 1:04 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 06-Sep-23 | Option Exercise | 100,000 | $2.12 | $212,000.00 | 23% 431.11K to 531.11K | |
| 29-Aug-23 4:01 PM View: | Sow Good Inc. (SOWG) | 25-Aug-23 | Purchase | 40,000 | $5.00 | $200,000.00 | 3% 1.28M to 1.32M | |
| 05-Jun-23 4:49 PM View: | Sow Good Inc. (SOWG) | 01-Jun-23 | Grant | 4,404 | -- | -- | < 1% 459.12K to 463.52K | |
| 25-Nov-22 8:12 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 23-Nov-22 | Grant | 100,000 | $2.12 | $212,000.00 | 23% 431.11K to 531.11K | |
| 12-Aug-22 6:52 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 11-Aug-22 | Grant | 200,000 | -- | -- | 643% 31.11K to 231.11K | |
| 19-May-22 9:49 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 11-Apr-22 | Grant | 15,000 | -- | -- | 38% 40.0K to 55.0K | |
| 14-Dec-21 7:51 AM View: | Sow Good Inc. (SOWG) | 13-Dec-21 | Grant | 8,333 | -- | -- | 2% 450.78K to 459.12K | |
| 07-Jul-21 4:40 PM View: | Sow Good Inc. (SOWG) | 02-Jul-21 | Purchase | 117,647 | $4.25 | $500,000.00 | 35% 333.14K to 450.78K | |
| 03-Jun-21 7:06 PM View: | Lakes Entertainment Inc. (GDEN) | 03-Jun-21 | Grant | 3,974 | -- | -- | < 1% 1.02M to 1.03M | |
| 26-Mar-21 7:16 PM View: | Lakes Entertainment Inc. (GDEN) | 24-Mar-21 | Market Sale | 200,000 | $24.96 | $4,992,000.00 | (16%) 1.22M to 1.02M | (6%) |
| 09-Feb-21 7:40 PM View: | Sow Good Inc. (SOWG) | 05-Feb-21 | Purchase | 100,000 | $4.00 | $400,000.00 | 43% 233.14K to 333.14K | |
| 05-Jan-21 4:45 PM View: | Allied Gaming & Entertainme... (AGAE) | 04-Jan-21 | Grant | 15,823 | -- | -- | 1% 1.08M to 1.1M | |
| 23-Dec-20 8:31 PM View: | Lakes Entertainment Inc. (GDEN) | 22-Dec-20 | Disposition (other) | 50,000 | $19.00 | $950,000.00 | (4%) 1.27M to 1.22M | (2%) |
| 05-Oct-20 6:03 PM View: | Sow Good Inc. (SOWG) | 01-Oct-20 | Grant | 4,167 | -- | -- | 2% 228.97K to 233.14K | |
| 28-Sep-20 4:51 PM View: | Allied Gaming & Entertainme... (AGAE) | 24-Sep-20 | Grant | 14,286 | -- | -- | 1% 1.07M to 1.08M | |
| 21-Aug-20 5:40 PM View: | Allied Gaming & Entertainme... (AGAE) | 19-Aug-20 | Market Sale | 455,800 | $2.53 | $1,152,350.00 | (30%) 1.52M to 1.07M | |
| 12-Aug-20 8:44 PM View: | Allied Gaming & Entertainme... (AGAE) | 10-Aug-20 | Acquisition (other) | 42,968 | $2.02 | $86,756.70 | 3% 1.48M to 1.52M | |
| 05-Jun-20 4:13 PM View: | Lakes Entertainment Inc. (GDEN) | 03-Jun-20 | Grant | 16,591 | -- | -- | 1% 1.26M to 1.27M | |
| 19-May-20 2:39 PM View: | Allied Gaming & Entertainme... (AGAE) | 15-May-20 | Acquisition (other) | 1,018,850 | $1.96 | $2,000,000.00 | 222% 459.33K to 1.48M | |
| 05-Jun-20 4:13 PM View: | Lakes Entertainment Inc. (GDEN) | 03-Jan-20 | Gift | 23,000 | -- | -- | (2%) 1.28M to 1.26M | |
| 17-Dec-19 6:22 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 16-Dec-19 | Purchase | 20,000 | $0.50 | $10,000.00 | 100% 0 to 20.0K | |
| 24-Sep-19 4:38 PM View: | Allied Gaming & Entertainme... (AGAE) | 20-Sep-19 | Grant | 3,534 | -- | -- | < 1% 455.8K to 459.33K | |
| 20-Aug-19 7:43 PM View: | Allied Gaming & Entertainme... (AGAE) | 09-Aug-19 | Grant | 163,689 | -- | -- | 56% 292.0K to 455.69K | |
| 20-Aug-19 7:43 PM View: | Allied Gaming & Entertainme... (AGAE) | 26-Jul-19 | Grant | 292,000 | $10.30 | $3,007,600.00 | 100% 0 to 292.0K | < 1% |
| 07-Jun-19 4:42 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Jun-19 | Grant | 11,879 | -- | -- | < 1% 1.27M to 1.28M | |
| 13-Sep-18 6:17 PM View: | Lakes Entertainment Inc. (GDEN) | 12-Sep-18 | Market Sale | 141,685 | $24.50 | $3,471,280.00 | (10%) 1.41M to 1.27M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 06-Sep-18 | Payment of Exercise | 15,823 | $26.99 | $427,063.00 | (1%) 1.42M to 1.41M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 06-Sep-18 | Option Exercise | 87,797 | $4.86 | $427,087.00 | 7% 1.34M to 1.42M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Sep-18 | Payment of Exercise | 6,261 | $27.56 | $172,553.00 | (< 1%) 1.36M to 1.36M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Sep-18 | Option Exercise | 57,489 | $3.00 | $172,589.00 | 4% 1.31M to 1.36M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Sep-18 | Market Option Sale | 20,112 | $27.00 | $543,024.00 | (1%) 1.36M to 1.34M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 04-Sep-18 | Payment of Exercise | 11,477 | $29.01 | $332,948.00 | (< 1%) 1.33M to 1.32M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 04-Sep-18 | Option Exercise | 66,453 | $5.01 | $332,976.00 | 5% 1.27M to 1.33M | |
| 06-Sep-18 8:37 PM View: | Lakes Entertainment Inc. (GDEN) | 04-Sep-18 | Market Option Sale | 16,381 | $28.10 | $460,306.00 | (1%) 1.32M to 1.31M | |
| 06-Jun-18 1:20 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Jun-18 | Grant | 5,452 | -- | -- | < 1% 1.26M to 1.27M | |
| 25-Jan-18 4:34 PM View: | Lakes Entertainment Inc. (GDEN) | 23-Jan-18 | Market Sale | 750,000 | $26.64 | $19,976,200.00 | (37%) 2.01M to 1.26M | 47% |
| 25-Jan-18 4:34 PM View: | Lakes Entertainment Inc. (GDEN) | 29-Nov-17 | Gift | 15,000 | -- | -- | (< 1%) 2.03M to 2.01M | |
| 26-Sep-17 6:42 PM View: | Sow Good Inc. (SOWG) | 22-Sep-17 | Purchase | 39,668,400 | $0.01 | $476,021.00 | 44% 90.79M to 130.45M | |
| 26-Sep-17 6:42 PM View: | Sow Good Inc. (SOWG) | 08-Sep-17 | Exercise (in-the money or at-the-money) | 21,180,000 | $0.01 | $254,160.00 | 20% 107.45M to 128.63M | |
| 26-Sep-17 6:42 PM View: | Sow Good Inc. (SOWG) | 08-Sep-17 | Exercise (in-the money or at-the-money) | 1,822,640 | $0.01 | $21,871.70 | 1% 128.63M to 130.45M | |
| 16-Aug-16 4:15 PM View: | Lakes Entertainment Inc. (GDEN) | 15-Aug-16 | Market Sale | 102,641 | $13.48 | $1,383,630.00 | (5%) 2.13M to 2.03M | 4% |
| 16-Aug-16 4:15 PM View: | Lakes Entertainment Inc. (GDEN) | 12-Aug-16 | Market Sale | 74,972 | $13.35 | $1,001,220.00 | (3%) 2.2M to 2.13M | 3% |
| 28-Nov-12 8:43 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Nov-12 | Grant | 90,246 | -- | -- | 28% 317.56K to 407.8K | |
| 17-Feb-12 10:46 AM View: | PokerTek, Inc. (PTEK) | 16-Feb-12 | Grant Duplicate | 25,264 | $0.95 | $24,000.80 | 5% 462.06K to 487.32K | |
| 31-Jan-12 11:32 AM View: | Lakes Entertainment Inc. (GDEN) | 28-Jan-12 | Option Exercise | 10,000 | -- | -- | < 1% 4.4M to 4.41M | |
| 04-Nov-11 2:37 PM View: | Lakes Entertainment Inc. (GDEN) | 04-Nov-11 | Acquisition (other) | 549,984 | -- | -- | 14% 3.85M to 4.4M |