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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-22 2:58 PM View:  | ZAIS Financial Corp. (RC) | 04-Apr-22 | Grant | 5,718 | -- | -- | 100% 0 to 5.72K | |
| 01-Oct-20 4:57 PM View: | Global Telecom & Technology... (GTT) | 30-Sep-20 | Grant | 3,998 | $5.16 | $20,629.70 | 10% 41.75K to 45.75K | (55%) |
| 06-Jul-20 6:17 PM View: | Global Telecom & Technology... (GTT) | 01-Jul-20 | Grant | 21,985 | -- | -- | 68% 32.44K to 54.43K | |
| 06-Jul-20 6:17 PM View: | Global Telecom & Technology... (GTT) | 30-Jun-20 | Grant | 2,528 | $8.16 | $20,628.50 | 8% 29.91K to 32.44K | (72%) |
| 02-Apr-20 7:34 PM View: | Global Telecom & Technology... (GTT) | 31-Mar-20 | Grant | 2,595 | $7.95 | $20,630.20 | 9% 27.32K to 29.91K | (71%) |
| 02-Jan-20 5:33 PM View: | Global Telecom & Technology... (GTT) | 31-Dec-19 | Grant | 1,818 | $11.35 | $20,634.30 | 7% 25.5K to 27.32K | (80%) |
| 02-Oct-19 1:24 PM View: | Global Telecom & Technology... (GTT) | 30-Sep-19 | Grant | 2,190 | $9.42 | $20,629.80 | 12% 18.21K to 20.4K | (75%) |
| 08-Nov-19 3:00 PM View: | Global Telecom & Technology... (GTT) | 03-Sep-19 | Market Purchase | 5,100 | $9.82 | $50,082.00 | 25% 20.4K to 25.5K | (76%) |
| 02-Jul-19 12:20 PM View: | Global Telecom & Technology... (GTT) | 01-Jul-19 | Grant | 9,309 | -- | -- | 105% 8.9K to 18.21K | |
| 02-Jul-19 12:20 PM View: | Global Telecom & Technology... (GTT) | 30-Jun-19 | Grant | 1,172 | $17.60 | $20,627.20 | 15% 7.73K to 8.9K | (87%) |
| 02-Apr-19 4:28 PM View: | Global Telecom & Technology... (GTT) | 29-Mar-19 | Grant | 595 | $34.70 | $20,646.50 | 8% 7.14K to 7.73K | (93%) |
| 02-Jan-19 1:58 PM View: | Global Telecom & Technology... (GTT) | 31-Dec-18 | Grant | 872 | $23.66 | $20,631.50 | 14% 6.26K to 7.14K | (90%) |
| 11-Oct-18 10:19 AM View: | Global Telecom & Technology... (GTT) | 28-Sep-18 | Grant | 238 | $43.40 | $10,329.20 | 4% 6.03K to 6.26K | (95%) |
| 12-Jul-18 10:17 AM View: | Global Telecom & Technology... (GTT) | 01-Jul-18 | Grant | 3,889 | -- | -- | 182% 2.14K to 6.03K | |
| 12-Jul-18 10:17 AM View: | Global Telecom & Technology... (GTT) | 30-Jun-18 | Grant | 139 | $45.00 | $6,255.00 | 7% 2.0K to 2.14K | (95%) |
| 02-Jul-18 3:25 PM View: | Global Telecom & Technology... (GTT) | 14-Jun-18 | Grant | 1,864 | -- | -- | 1391% 0.13K to 2.0K | |
| 02-Jul-18 3:25 PM View: | Global Telecom & Technology... (GTT) | 30-May-18 | Grant | 134 | $56.70 | $7,597.80 | 100% 0 to 0.13K | |
| 05-Jul-06 4:14 PM View: | Fusion Telecommunications I... (FSNN) | 30-Jun-06 | Market Purchase | 12,500 | $2.11 | $26,415.00 | 30% 41.43K to 53.93K | (100%) |
| 09-Jun-06 1:46 PM View: | Saks Inc. (SKS) | 07-Jun-06 | Grant | 2,000 | -- | -- | 5% 39.04K to 41.04K | |
| 19-Dec-05 9:38 AM View: | Saks Inc. (SKS) | 15-Dec-05 | Option Exercise | 28,019 | $8.81 | $246,875.00 | 72% 39.04K to 67.06K | |
| 19-Dec-05 9:38 AM View: | Saks Inc. (SKS) | 15-Dec-05 | Market Option Sale | 28,019 | $17.05 | $477,620.00 | (42%) 67.06K to 39.04K | 21% |
| 09-Dec-05 1:54 PM View: | Saks Inc. (SKS) | 08-Dec-05 | Grant | 2,000 | -- | -- | 5% 37.04K to 39.04K | |
| 09-Jun-04 12:17 PM View: | Saks Inc. (SKS) | 08-Jun-04 | Grant | 2,000 | -- | -- | 6% 34.97K to 36.97K | |
| 15-Mar-05 10:00 PM View: | Saks Inc. (SKS) | 02-Jan-04 | Grant | 70 | $14.82 | $1,037.40 | < 1% 36.97K to 37.04K | 4% |
| 19-Dec-03 10:00 PM View: | Saks Inc. (SKS) | 19-Dec-03 | Grant | 2,220 | -- | -- | 7% 32.75K to 34.97K |