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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:26 PM View:  | Cambium Networks Corp (CMBM) | 16-Nov-23 | Private Purchase | 15,569 | $4.03 | $62,701.00 | 346% 4.5K to 20.07K | |
| 05-Mar-19 7:28 PM View: | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 36,500 | $30.30 | $1,105,950.00 | (69%) 52.65K to 16.15K | < 1% |
| 05-Mar-19 7:28 PM View: | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 16,152 | $30.30 | $489,406.00 | (100%) 16.15K to 0 | < 1% |
| 11-Jun-18 6:02 PM View: | Investment Technology Group... (ITG) | 07-Jun-18 | Grant | 3,562 | -- | -- | 7% 49.09K to 52.65K | |
| 12-Jun-17 5:00 PM View: | Investment Technology Group... (ITG) | 08-Jun-17 | Grant | 3,971 | -- | -- | 9% 45.12K to 49.09K | |
| 13-Jun-16 4:44 PM View: | Investment Technology Group... (ITG) | 09-Jun-16 | Grant | 4,211 | -- | -- | 10% 40.91K to 45.12K | |
| 05-Apr-16 4:30 PM View: | Investment Technology Group... (ITG) | 03-Apr-16 | Grant | 4,408 | $22.69 | $100,018.00 | 12% 36.5K to 40.91K | 33% |