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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 12:26 PM View:  | Mobivity Holdings Corp. (MFON) | 07-Aug-23 | Purchase | 426,830 | $0.82 | $350,001.00 | < 1% 48.19M to 48.62M | |
| 21-Aug-23 12:26 PM View: | Mobivity Holdings Corp. (MFON) | 07-Aug-23 | Purchase | 426,830 | $0.82 | $350,001.00 | < 1% 48.62M to 49.04M | |
| 27-Jul-23 12:36 PM View: | Mobivity Holdings Corp. (MFON) | 17-Jul-23 | Purchase | 181,620 | $1.08 | $196,150.00 | < 1% 40.24M to 40.43M | |
| 27-Jul-23 12:36 PM View: | Mobivity Holdings Corp. (MFON) | 17-Jul-23 | Purchase | 9,546 | $1.08 | $10,309.70 | < 1% 40.43M to 40.44M | |
| 27-Jul-23 12:36 PM View: | Mobivity Holdings Corp. (MFON) | 27-Jun-23 | Purchase | 1,113,770 | $1.25 | $1,392,210.00 | 3% 39.13M to 40.24M | |
| 21-Aug-23 12:26 PM View: | Mobivity Holdings Corp. (MFON) | 13-Jun-23 | Purchase | 20,404 | $0.79 | $16,119.20 | < 1% 48.17M to 48.19M | |
| 27-Jul-23 12:36 PM View: | Mobivity Holdings Corp. (MFON) | 08-May-23 | Purchase | 180,715 | $1.08 | $195,172.00 | < 1% 38.95M to 39.13M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 30-Sep-22 | Grant | 625,000 | $0.80 | $500,000.00 | 4% 17.78M to 18.41M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 11-Jul-22 | Grant | 517,292 | $1.25 | $646,615.00 | 3% 16.24M to 16.76M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 11-Jul-22 | Grant | 1,024,170 | $1.25 | $1,280,210.00 | 6% 16.76M to 17.78M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 10-May-22 | Grant | 1,064,510 | $0.80 | $851,605.00 | 8% 14.12M to 15.18M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 10-May-22 | Grant | 1,057,180 | $0.80 | $845,747.00 | 7% 15.18M to 16.24M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 31-Dec-20 | Grant | 1,113,770 | $1.25 | $1,392,210.00 | 9% 13.0M to 14.12M | |
| 23-Oct-20 4:39 PM View: | Impac Mortgage Holdings Inc. (IMH) | 23-Oct-20 | Market Sale | 253,216 | $1.52 | $384,888.00 | (21%) 1.2M to 947.19K | |
| 23-Oct-20 4:39 PM View: | Impac Mortgage Holdings Inc. (IMH) | 22-Oct-20 | Market Sale | 18,709 | $1.46 | $27,315.10 | (2%) 1.22M to 1.2M | |
| 16-Oct-20 7:39 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Oct-20 | Market Sale | 500 | $1.40 | $700.00 | (< 1%) 1.22M to 1.22M | |
| 16-Oct-20 7:39 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Oct-20 | Market Sale | 3,000 | $1.38 | $4,140.00 | (< 1%) 1.22M to 1.22M | |
| 16-Oct-20 7:39 PM View: | Impac Mortgage Holdings Inc. (IMH) | 14-Oct-20 | Market Sale | 5,011 | $1.37 | $6,865.07 | (< 1%) 1.23M to 1.22M | |
| 13-Oct-20 7:15 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Oct-20 | Market Sale | 22,198 | $1.38 | $30,633.20 | (2%) 1.25M to 1.23M | |
| 13-Oct-20 7:15 PM View: | Impac Mortgage Holdings Inc. (IMH) | 12-Oct-20 | Market Sale | 635 | $1.50 | $952.50 | (< 1%) 1.25M to 1.25M | |
| 13-Oct-20 7:15 PM View: | Impac Mortgage Holdings Inc. (IMH) | 09-Oct-20 | Market Sale | 9,142 | $1.50 | $13,713.00 | (< 1%) 1.26M to 1.25M | |
| 08-Oct-20 4:38 PM View: | Impac Mortgage Holdings Inc. (IMH) | 05-Oct-20 | Market Sale | 4,400 | $1.43 | $6,292.00 | (< 1%) 1.26M to 1.26M | |
| 02-Oct-20 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 02-Oct-20 | Market Sale | 112,641 | $1.53 | $172,341.00 | (8%) 1.38M to 1.26M | |
| 02-Oct-20 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Sep-20 | Market Sale | 46,095 | $1.42 | $65,454.90 | (3%) 1.42M to 1.38M | |
| 17-Sep-20 5:49 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Sep-20 | Market Sale | 41,756 | $1.19 | $49,689.60 | (3%) 1.46M to 1.42M | |
| 14-Sep-20 4:26 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Sep-20 | Market Sale | 8,410 | $1.30 | $10,933.00 | (< 1%) 1.47M to 1.46M | |
| 10-Sep-20 4:20 PM View: | Impac Mortgage Holdings Inc. (IMH) | 09-Sep-20 | Market Sale | 965 | $1.35 | $1,302.75 | (< 1%) 1.47M to 1.47M | |
| 10-Sep-20 4:20 PM View: | Impac Mortgage Holdings Inc. (IMH) | 08-Sep-20 | Market Sale | 3,157 | $1.41 | $4,451.37 | (< 1%) 1.48M to 1.47M | |
| 04-Sep-20 4:21 PM View: | Impac Mortgage Holdings Inc. (IMH) | 03-Sep-20 | Market Sale | 7,100 | $1.54 | $10,934.00 | (< 1%) 1.48M to 1.48M | |
| 04-Sep-20 4:21 PM View: | Impac Mortgage Holdings Inc. (IMH) | 02-Sep-20 | Market Sale | 55,079 | $1.64 | $90,329.60 | (4%) 1.54M to 1.48M | |
| 28-Aug-20 5:52 PM View: | Impac Mortgage Holdings Inc. (IMH) | 28-Aug-20 | Market Sale | 5,200 | $1.50 | $7,800.00 | (< 1%) 1.54M to 1.54M | |
| 28-Aug-20 5:52 PM View: | Impac Mortgage Holdings Inc. (IMH) | 27-Aug-20 | Market Sale | 24,726 | $1.46 | $36,100.00 | (2%) 1.57M to 1.54M | |
| 28-Aug-20 5:52 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Aug-20 | Market Sale | 11,394 | $1.50 | $17,091.00 | (< 1%) 1.58M to 1.57M | |
| 19-Jun-20 8:30 PM View: | Impac Mortgage Holdings Inc. (IMH) | 18-Jun-20 | Market Sale | 1,603 | $2.01 | $3,222.03 | (< 1%) 2.76M to 2.76M | |
| 19-Jun-20 8:30 PM View: | Impac Mortgage Holdings Inc. (IMH) | 18-Jun-20 | Market Sale | 2,147 | $2.01 | $4,315.47 | (< 1%) 2.76M to 2.76M | |
| 19-Jun-20 8:30 PM View: | Impac Mortgage Holdings Inc. (IMH) | 17-Jun-20 | Market Sale | 11,858 | $2.11 | $25,020.40 | (< 1%) 2.79M to 2.78M | |
| 19-Jun-20 8:30 PM View: | Impac Mortgage Holdings Inc. (IMH) | 17-Jun-20 | Market Sale | 15,719 | $2.11 | $33,167.10 | (< 1%) 2.78M to 2.76M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 16-Jun-20 | Purchase | 3,455 | $0.82 | $2,833.10 | < 1% 13.0M to 13.0M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 03-Jun-20 | Purchase | 2,500 | $0.85 | $2,125.00 | < 1% 13.0M to 13.0M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 20-May-20 | Purchase | 45 | $0.82 | $36.90 | < 1% 13.0M to 13.0M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 13-May-20 | Purchase | 24,390 | $0.80 | $19,512.00 | < 1% 12.97M to 13.0M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 11-May-20 | Purchase | 1,000 | $0.80 | $800.00 | < 1% 12.97M to 12.97M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 05-May-20 | Purchase | 7,000 | $0.77 | $5,390.00 | < 1% 12.97M to 12.97M | |
| 01-Nov-22 6:58 PM View: | Mobivity Holdings Corp. (MFON) | 04-May-20 | Purchase | 61,610 | $0.70 | $43,127.00 | < 1% 12.9M to 12.97M | |
| 14-Feb-20 4:12 PM View: | Impac Mortgage Holdings Inc. (IMH) | 12-Feb-20 | Grant | 15,000 | -- | -- | < 1% 2.78M to 2.79M | |
| 25-Oct-19 8:05 AM View: | Mobivity Holdings Corp. (MFON) | 02-Oct-19 | Purchase | 1,034,580 | $1.00 | $1,034,580.00 | 11% 9.82M to 10.86M | |
| 25-Oct-19 8:05 AM View: | Mobivity Holdings Corp. (MFON) | 02-Oct-19 | Purchase | 2,048,330 | $1.00 | $2,048,330.00 | 19% 10.86M to 12.9M | |
| 07-Sep-18 2:06 PM View: | Mobivity Holdings Corp. (MFON) | 06-Sep-18 | Purchase | 59,800 | $1.31 | $78,047.00 | 1% 4.7M to 4.76M | |
| 07-Sep-18 2:06 PM View: | Mobivity Holdings Corp. (MFON) | 31-Aug-18 | Purchase | 1,494 | $1.28 | $1,912.32 | < 1% 4.7M to 4.7M | |
| 30-Aug-18 7:57 AM View: | Mobivity Holdings Corp. (MFON) | 27-Aug-18 | Purchase | 25,000 | $1.17 | $29,250.00 | < 1% 9.32M to 9.34M |