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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-22 11:03 AM View:  | Trinity Place Holdings Inc. (TPHS) | 27-Dec-22 | Purchase | 5,300 | $0.70 | $3,710.00 | < 1% 9.22M to 9.23M | |
| 28-Dec-22 11:03 AM View: | Trinity Place Holdings Inc. (TPHS) | 22-Dec-22 | Purchase | 3,109 | $0.70 | $2,176.30 | < 1% 9.22M to 9.22M | |
| 28-Dec-22 11:03 AM View: | Trinity Place Holdings Inc. (TPHS) | 21-Dec-22 | Purchase | 1,891 | $0.70 | $1,323.70 | < 1% 9.22M to 9.22M | |
| 28-Dec-22 11:03 AM View: | Trinity Place Holdings Inc. (TPHS) | 20-Dec-22 | Private Purchase | 2,500 | $0.70 | $1,750.00 | < 1% 9.21M to 9.22M | |
| 20-Dec-22 11:31 AM View: | Trinity Place Holdings Inc. (TPHS) | 19-Dec-22 | Purchase | 8,110 | $0.70 | $5,677.00 | < 1% 9.21M to 9.21M | |
| 20-Dec-22 11:31 AM View: | Trinity Place Holdings Inc. (TPHS) | 16-Dec-22 | Purchase | 1,930 | $0.72 | $1,389.60 | < 1% 9.21M to 9.21M | |
| 20-Dec-22 11:31 AM View: | Trinity Place Holdings Inc. (TPHS) | 15-Dec-22 | Purchase | 100 | $0.70 | $70.00 | < 1% 9.2M to 9.2M | |
| 20-Dec-22 11:31 AM View: | Trinity Place Holdings Inc. (TPHS) | 14-Dec-22 | Private Purchase | 2,800 | $0.74 | $2,072.00 | < 1% 9.2M to 9.2M | |
| 14-Dec-22 8:56 AM View: | Trinity Place Holdings Inc. (TPHS) | 13-Dec-22 | Purchase | 12,556 | $0.66 | $8,286.96 | < 1% 9.19M to 9.2M | |
| 14-Dec-22 8:56 AM View: | Trinity Place Holdings Inc. (TPHS) | 12-Dec-22 | Private Purchase | 1,813 | $0.75 | $1,359.75 | < 1% 9.19M to 9.19M | |
| 07-Dec-22 9:03 AM View: | Trinity Place Holdings Inc. (TPHS) | 06-Dec-22 | Purchase | 7,841 | $0.75 | $5,880.75 | < 1% 9.18M to 9.19M | |
| 07-Dec-22 9:03 AM View: | Trinity Place Holdings Inc. (TPHS) | 05-Dec-22 | Private Purchase | 3,949 | $0.80 | $3,159.20 | < 1% 9.18M to 9.18M | |
| 05-Dec-22 9:03 AM View: | Trinity Place Holdings Inc. (TPHS) | 02-Dec-22 | Purchase | 13,973 | $0.75 | $10,479.80 | < 1% 9.16M to 9.18M | |
| 05-Dec-22 9:03 AM View: | Trinity Place Holdings Inc. (TPHS) | 01-Dec-22 | Private Purchase | 427 | $0.58 | $247.66 | < 1% 9.16M to 9.16M | |
| 16-Mar-22 3:15 PM View: | S&w Seed Co (SANW) | 16-Mar-22 | Grant | 5,500 | $1.82 | $10,010.00 | < 1% 17.44M to 17.45M | |
| 25-Oct-21 5:07 PM View: | Trinity Place Holdings Inc. (TPHS) | 22-Oct-21 | Grant | 2,105,260 | $1.90 | $4,000,000.00 | 31% 6.71M to 8.81M | |
| 18-Oct-21 5:27 PM View: | S&w Seed Co (SANW) | 15-Oct-21 | Grant | 1,391,940 | $2.73 | $3,800,000.00 | 9% 16.05M to 17.44M | 3% |
| 25-Nov-20 4:42 PM View: | S&w Seed Co (SANW) | 25-Nov-20 | Market Purchase | 10,060 | $2.40 | $24,144.00 | < 1% 16.04M to 16.05M | 30% |
| 25-Nov-20 4:42 PM View: | S&w Seed Co (SANW) | 24-Nov-20 | Market Purchase | 19,826 | $2.44 | $48,375.40 | < 1% 16.02M to 16.04M | 28% |
| 25-Nov-20 4:42 PM View: | S&w Seed Co (SANW) | 23-Nov-20 | Market Purchase | 42,894 | $2.30 | $98,656.20 | < 1% 15.98M to 16.02M | 36% |
| 25-Nov-20 4:42 PM View: | S&w Seed Co (SANW) | 13-Nov-20 | Market Purchase | 514 | $2.27 | $1,166.78 | < 1% 15.98M to 15.98M | 38% |
| 11-Mar-20 4:55 PM View: | S&w Seed Co (SANW) | 09-Mar-20 | Market Purchase | 9,106 | $2.50 | $22,765.00 | < 1% 15.97M to 15.98M | 26% |
| 03-Mar-20 4:44 PM View: | S&w Seed Co (SANW) | 28-Feb-20 | Market Purchase | 1,083 | $2.60 | $2,815.80 | < 1% 15.97M to 15.97M | 21% |
| 24-Feb-20 4:46 PM View: | S&w Seed Co (SANW) | 24-Feb-20 | Market Purchase | 2,649 | $2.60 | $6,887.40 | < 1% 15.96M to 15.97M | 21% |
| 24-Feb-20 4:46 PM View: | S&w Seed Co (SANW) | 21-Feb-20 | Market Purchase | 17,378 | $2.50 | $43,445.00 | < 1% 15.95M to 15.96M | 26% |
| 24-Feb-20 4:46 PM View: | S&w Seed Co (SANW) | 20-Feb-20 | Market Purchase | 2,258 | $2.36 | $5,328.88 | < 1% 15.95M to 15.95M | 34% |
| 12-Jun-19 5:02 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Jun-19 | Private Purchase | 2,127,150 | $3.60 | $7,657,730.00 | 46% 4.58M to 6.71M | |
| 14-Jun-19 3:31 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 2,531,370 | $6.45 | $16,327,300.00 | (100%) 2.53M to 0 | (< 1%) |
| 20-Dec-18 4:58 PM View: | Trinity Place Holdings Inc. (TPHS) | 19-Dec-18 | Market Purchase | 520 | $4.50 | $2,340.00 | < 1% 4.58M to 4.58M | (10%) |
| 20-Dec-18 4:58 PM View: | Trinity Place Holdings Inc. (TPHS) | 18-Dec-18 | Market Purchase | 12,865 | $4.40 | $56,606.00 | < 1% 4.57M to 4.58M | (8%) |
| 17-Dec-18 5:13 PM View: | Trinity Place Holdings Inc. (TPHS) | 17-Dec-18 | Market Purchase | 22,108 | $4.42 | $97,717.40 | < 1% 4.55M to 4.57M | (9%) |
| 17-Dec-18 5:13 PM View: | Trinity Place Holdings Inc. (TPHS) | 13-Dec-18 | Market Purchase | 5,596 | $4.50 | $25,182.00 | < 1% 4.54M to 4.55M | (10%) |
| 12-Dec-18 5:28 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Dec-18 | Market Purchase | 3,913 | $4.60 | $17,999.80 | < 1% 4.54M to 4.54M | (12%) |
| 12-Dec-18 5:28 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Dec-18 | Market Purchase | 3,790 | $4.68 | $17,737.20 | < 1% 4.53M to 4.54M | (14%) |
| 12-Dec-18 5:28 PM View: | Trinity Place Holdings Inc. (TPHS) | 10-Dec-18 | Market Purchase | 5,882 | $4.75 | $27,939.50 | < 1% 4.53M to 4.53M | (15%) |
| 12-Dec-18 5:28 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Dec-18 | Market Purchase | 1,694 | $4.65 | $7,877.10 | < 1% 4.53M to 4.53M | (13%) |
| 04-Dec-18 5:25 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Dec-18 | Market Purchase | 10,165 | $4.90 | $49,808.50 | < 1% 4.51M to 4.53M | (18%) |
| 04-Dec-18 5:25 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Dec-18 | Market Purchase | 4,413 | $4.92 | $21,712.00 | < 1% 4.51M to 4.51M | (18%) |
| 21-Nov-18 5:07 PM View: | S&w Seed Co (SANW) | 20-Nov-18 | Grant | 7,235,000 | -- | -- | 83% 8.72M to 15.95M | |
| 21-Nov-18 5:07 PM View: | S&w Seed Co (SANW) | 20-Nov-18 | Payment of Exercise | 7,235 | -- | -- | (< 1%) 15.95M to 15.95M | |
| 24-Oct-18 5:10 PM View: | Trinity Place Holdings Inc. (TPHS) | 24-Oct-18 | Market Purchase | 2,500 | $5.65 | $14,125.00 | < 1% 4.51M to 4.51M | (29%) |
| 24-Oct-18 5:10 PM View: | Trinity Place Holdings Inc. (TPHS) | 23-Oct-18 | Market Purchase | 4,851 | $5.67 | $27,505.20 | < 1% 4.5M to 4.51M | (29%) |
| 25-Oct-18 7:54 PM View: | S&w Seed Co (SANW) | 23-Oct-18 | Grant | 7,235 | $3.11 | $22,500.80 | 100% 0 to 7.24K | (20%) |
| 24-Oct-18 5:10 PM View: | Trinity Place Holdings Inc. (TPHS) | 22-Oct-18 | Market Purchase | 5,000 | $5.85 | $29,250.00 | < 1% 4.5M to 4.5M | (31%) |
| 24-Oct-18 5:10 PM View: | Trinity Place Holdings Inc. (TPHS) | 19-Oct-18 | Market Purchase | 702 | $5.85 | $4,106.70 | < 1% 4.5M to 4.5M | (31%) |
| 18-Oct-18 8:08 AM View: | Trinity Place Holdings Inc. (TPHS) | 17-Oct-18 | Market Purchase | 148 | $5.85 | $865.80 | < 1% 4.5M to 4.5M | (31%) |
| 18-Oct-18 8:08 AM View: | Trinity Place Holdings Inc. (TPHS) | 15-Oct-18 | Market Purchase | 5,000 | $5.90 | $29,500.00 | < 1% 4.49M to 4.5M | (32%) |
| 20-Sep-18 4:41 PM View: | Trinity Place Holdings Inc. (TPHS) | 20-Sep-18 | Market Purchase | 307 | $5.90 | $1,811.30 | < 1% 4.49M to 4.49M | (32%) |
| 20-Sep-18 4:41 PM View: | Trinity Place Holdings Inc. (TPHS) | 19-Sep-18 | Market Purchase | 5,038 | $5.95 | $29,976.10 | < 1% 4.49M to 4.49M | (32%) |
| 20-Sep-18 4:41 PM View: | Trinity Place Holdings Inc. (TPHS) | 18-Sep-18 | Market Purchase | 6,000 | $5.99 | $35,940.00 | < 1% 4.48M to 4.49M | (33%) |